Key Financial Data Of Group
| Concept |
As at 2023-11-30 |
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 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 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 | — |
185,333,000,000
JPY
|
— |
265,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
258,097,000,000
JPY
|
193,722,000,000
JPY
|
— |
229,117,000,000
JPY
|
— |
170,538,000,000
JPY
|
— |
201,055,000,000
JPY
|
— | — |
146,851,000,000
JPY
|
190,064,000,000
JPY
|
— | — |
249,077,000,000
JPY
|
| Ordinary profit (loss) | — |
6,065,000,000
JPY
|
— |
11,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,100,000,000
JPY
|
11,949,000,000
JPY
|
— |
14,457,000,000
JPY
|
— |
6,372,000,000
JPY
|
— |
5,508,000,000
JPY
|
— | — |
1,704,000,000
JPY
|
5,581,000,000
JPY
|
— | — |
12,241,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
6,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,237,000,000
JPY
|
— | — |
9,993,000,000
JPY
|
— | — | — |
2,458,000,000
JPY
|
— | — | — | — | — | — |
8,245,000,000
JPY
|
| Comprehensive income | — | — | — |
17,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,585,000,000
JPY
|
— | — |
17,984,000,000
JPY
|
— | — | — |
1,359,000,000
JPY
|
— | — | — | — | — | — |
8,250,000,000
JPY
|
| Net assets | — | — | — | — |
94,312,000,000
JPY
|
— | — | — | — | — | — | — |
169,520,000,000
JPY
|
— |
156,367,000,000
JPY
|
— | — |
89,262,000,000
JPY
|
— |
82,795,000,000
JPY
|
— |
138,211,000,000
JPY
|
— |
81,119,000,000
JPY
|
124,259,000,000
JPY
|
— | — |
124,797,000,000
JPY
|
82,183,000,000
JPY
|
— |
| Total assets | — | — | — | — |
259,176,000,000
JPY
|
— | — | — | — | — | — | — |
370,324,000,000
JPY
|
— |
357,457,000,000
JPY
|
— | — |
260,177,000,000
JPY
|
— |
243,620,000,000
JPY
|
— |
319,312,000,000
JPY
|
— |
230,403,000,000
JPY
|
293,060,000,000
JPY
|
— | — |
300,751,000,000
JPY
|
236,796,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
4,046.30
|
— | — | — | — | — | — | — |
6,980.96
|
— |
6,330.16
|
— | — |
3,794.64
|
— |
3,481.09
|
— |
5,470.18
|
— |
3,325.30
|
4,791.74
|
— | — |
4,836.51
|
3,361.85
|
— |
| Basic earnings (loss) per share | — |
198.85
|
— |
276.92
|
— | — | — | — | — | — | — | — | — | — | — |
513.17
|
389.46
|
— |
418.09
|
— |
192.81
|
— |
100.85
|
— | — |
31.73
|
157.58
|
— | — |
331.89
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.364
xbrli:pure
|
— | — | — | — | — | — | — |
0.439
xbrli:pure
|
— |
0.417
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.407
xbrli:pure
|
— |
0.352
xbrli:pure
|
0.399
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
0.347
xbrli:pure
|
— |
| Rate of return on equity | — |
0.051
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
| Price-earnings ratio | — |
19.0
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
7.5
xbrli:pure
|
9.9
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
20.0
xbrli:pure
|
— |
42.7
xbrli:pure
|
— | — |
135.8
xbrli:pure
|
32.1
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
12,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,212,000,000
JPY
|
— | — |
33,080,000,000
JPY
|
— | — | — |
19,258,000,000
JPY
|
— | — | — | — | — | — |
24,226,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-17,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,831,000,000
JPY
|
— | — |
-14,172,000,000
JPY
|
— | — | — |
-13,996,000,000
JPY
|
— | — | — | — | — | — |
-23,792,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
3,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,113,000,000
JPY
|
— | — |
-18,608,000,000
JPY
|
— | — | — |
13,858,000,000
JPY
|
— | — | — | — | — | — |
-1,706,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
32,824,000,000
JPY
|
— |
34,754,000,000
JPY
|
— | — | — | — | — | — |
40,374,000,000
JPY
|
— | — |
38,936,000,000
JPY
|
— | — |
20,157,000,000
JPY
|
— | — |
| Number of employees |
603
xbrli:pure
|
— |
432
xbrli:pure
|
— |
3,151
xbrli:pure
|
1,345
xbrli:pure
|
315
xbrli:pure
|
1,059
xbrli:pure
|
2,719
xbrli:pure
|
6,528
xbrli:pure
|
676
xbrli:pure
|
2,310
xbrli:pure
|
7,204
xbrli:pure
|
3,615
xbrli:pure
|
7,259
xbrli:pure
|
— | — |
3,226
xbrli:pure
|
— |
3,266
xbrli:pure
|
— |
7,205
xbrli:pure
|
— |
3,307
xbrli:pure
|
7,242
xbrli:pure
|
— | — |
7,456
xbrli:pure
|
3,173
xbrli:pure
|
— |
| Average number of temporary employees |
65
xbrli:pure
|
— |
146
xbrli:pure
|
— |
401
xbrli:pure
|
133
xbrli:pure
|
19
xbrli:pure
|
103
xbrli:pure
|
255
xbrli:pure
|
602
xbrli:pure
|
160
xbrli:pure
|
171
xbrli:pure
|
762
xbrli:pure
|
366
xbrli:pure
|
749
xbrli:pure
|
— | — |
369
xbrli:pure
|
— |
361
xbrli:pure
|
— |
602
xbrli:pure
|
— |
420
xbrli:pure
|
657
xbrli:pure
|
— | — |
760
xbrli:pure
|
473
xbrli:pure
|
— |