Key Financial Data Of Group
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales |
4,036,136,000
JPY
|
— |
22,268,896,000
JPY
|
— | — | — | — | — |
14,284,494,000
JPY
|
2,017,152,000
JPY
|
— |
26,685,474,000
JPY
|
— |
3,782,784,000
JPY
|
— |
15,642,498,000
JPY
|
— | — |
3,252,968,000
JPY
|
4,937,640,000
JPY
|
— | — |
19,838,417,000
JPY
|
| Ordinary profit (loss) |
2,926,954,000
JPY
|
— |
3,837,941,000
JPY
|
— | — | — | — | — |
1,356,888,000
JPY
|
1,036,361,000
JPY
|
— |
4,379,936,000
JPY
|
— |
2,836,830,000
JPY
|
— |
1,816,394,000
JPY
|
— | — |
2,126,406,000
JPY
|
3,967,910,000
JPY
|
— | — |
2,810,215,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,186,895,000
JPY
|
— | — | — | — | — |
1,180,361,000
JPY
|
— | — |
2,795,363,000
JPY
|
— | — | — |
2,313,136,000
JPY
|
— | — | — | — | — | — |
2,183,385,000
JPY
|
| Comprehensive income | — | — |
3,197,200,000
JPY
|
— | — | — | — | — |
1,210,810,000
JPY
|
— | — |
2,812,129,000
JPY
|
— | — | — |
2,309,668,000
JPY
|
— | — | — | — | — | — |
2,166,610,000
JPY
|
| Net assets | — | — | — |
20,950,639,000
JPY
|
— | — |
24,427,898,000
JPY
|
21,646,338,000
JPY
|
— | — |
18,716,308,000
JPY
|
— |
18,265,472,000
JPY
|
— |
20,809,990,000
JPY
|
— |
16,547,017,000
JPY
|
18,330,230,000
JPY
|
— | — |
16,296,732,000
JPY
|
15,203,817,000
JPY
|
— |
| Total assets | — | — | — |
38,775,783,000
JPY
|
— | — |
89,940,670,000
JPY
|
87,643,529,000
JPY
|
— | — |
38,406,547,000
JPY
|
— |
34,216,015,000
JPY
|
— |
82,551,738,000
JPY
|
— |
32,779,171,000
JPY
|
73,762,127,000
JPY
|
— | — |
63,869,019,000
JPY
|
27,095,329,000
JPY
|
— |
| Net assets per share | — | — | — |
1,493.99
|
— | — |
1,734.48
|
1,536.28
|
— | — |
1,334.66
|
— |
1,302.51
|
— |
1,476.71
|
— |
1,179.97
|
1,299.88
|
— | — |
1,155.85
|
1,085.08
|
— |
| Basic earnings (loss) per share |
188.66
|
— |
227.26
|
— | — | — | — | — |
84.17
|
58.11
|
— |
199.34
|
— |
145.25
|
— |
164.95
|
— | — |
115.52
|
270.42
|
— | — |
155.83
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
269.98
|
— | — |
155.57
|
| Equity-to-asset ratio | — | — | — |
0.540
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
0.534
xbrli:pure
|
— |
0.251
xbrli:pure
|
— |
0.505
xbrli:pure
|
0.247
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Rate of return on equity |
0.133
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — | — | — | — |
0.056
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
| Price-earnings ratio |
5.34
xbrli:pure
|
— |
4.44
xbrli:pure
|
— | — | — | — | — |
10.18
xbrli:pure
|
14.75
xbrli:pure
|
— |
4.63
xbrli:pure
|
— |
6.35
xbrli:pure
|
— |
5.73
xbrli:pure
|
— | — |
8.18
xbrli:pure
|
4.73
xbrli:pure
|
— | — |
8.21
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,211,324,000
JPY
|
— | — | — | — | — |
-4,573,706,000
JPY
|
— | — |
301,179,000
JPY
|
— | — | — |
-4,883,386,000
JPY
|
— | — | — | — | — | — |
-5,436,483,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,584,683,000
JPY
|
— | — | — | — | — |
-3,149,274,000
JPY
|
— | — |
-399,761,000
JPY
|
— | — | — |
-1,988,565,000
JPY
|
— | — | — | — | — | — |
-1,926,365,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,206,553,000
JPY
|
— | — | — | — | — |
4,290,525,000
JPY
|
— | — |
4,752,660,000
JPY
|
— | — | — |
5,417,204,000
JPY
|
— | — | — | — | — | — |
7,320,465,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
7,506,955,000
JPY
|
7,282,450,000
JPY
|
— | — | — | — | — | — |
10,767,954,000
JPY
|
— | — |
6,202,070,000
JPY
|
— | — |
7,658,675,000
JPY
|
— | — |
| Number of employees | — |
30
xbrli:pure
|
— |
30
xbrli:pure
|
139
xbrli:pure
|
33
xbrli:pure
|
172
xbrli:pure
|
223
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
20
xbrli:pure
|
— |
134
xbrli:pure
|
— |
22
xbrli:pure
|
107
xbrli:pure
|
— | — |
60
xbrli:pure
|
21
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — |
82
xbrli:pure
|
xbrli:pure
|
82
xbrli:pure
|
71
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |