Key Financial Data Of Group
| Concept |
2022-12-01 to 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 |
1,907,200,000
JPY
|
2,665,054,000
JPY
|
— | — | — | — | — |
JPY
|
1,502,079,000
JPY
|
— |
JPY
|
— |
1,035,549,000
JPY
|
— |
JPY
|
— | — |
1,445,342,000
JPY
|
2,973,302,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) |
233,335,000
JPY
|
287,714,000
JPY
|
— | — | — | — | — |
JPY
|
168,584,000
JPY
|
— |
JPY
|
— |
-342,762,000
JPY
|
— |
JPY
|
— | — |
-558,081,000
JPY
|
227,672,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — |
267,372,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Comprehensive income | — |
267,372,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Net assets | — | — |
1,348,423,000
JPY
|
— | — |
1,526,902,000
JPY
|
1,204,503,000
JPY
|
— | — |
1,056,343,000
JPY
|
— |
759,525,000
JPY
|
— |
JPY
|
— |
774,288,000
JPY
|
JPY
|
— | — |
JPY
|
1,354,505,000
JPY
|
— |
| Total assets | — | — |
3,173,071,000
JPY
|
— | — |
3,441,539,000
JPY
|
2,807,197,000
JPY
|
— | — |
2,644,130,000
JPY
|
— |
2,192,728,000
JPY
|
— |
JPY
|
— |
1,834,952,000
JPY
|
JPY
|
— | — |
JPY
|
2,024,706,000
JPY
|
— |
| Net assets per share | — | — |
470.18
|
— | — |
534.30
|
434.01
|
— | — |
379.86
|
— |
288.84
|
— |
|
— |
344.69
|
|
— | — |
|
609.98
|
— |
| Basic earnings (loss) per share |
85.86
|
96.84
|
— | — | — | — | — |
|
60.90
|
— |
|
— |
-183.02
|
— |
|
— | — |
-266.91
|
63.34
|
— | — |
|
| Diluted earnings per share |
85.30
|
96.21
|
— | — | — | — | — |
|
60.41
|
— |
|
— |
|
— |
|
— | — |
|
60.83
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.412
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
xbrli:pure
|
— |
0.422
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.669
xbrli:pure
|
— |
| Rate of return on equity |
0.202
xbrli:pure
|
0.200
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
0.180
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.551
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.563
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
11.03
xbrli:pure
|
9.78
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
22.00
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
43.01
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
28,232,000
JPY
|
— | — | — | — | — |
JPY
|
295,662,000
JPY
|
— |
JPY
|
— |
-219,056,000
JPY
|
— |
JPY
|
— | — |
-785,932,000
JPY
|
343,289,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-525,690,000
JPY
|
— | — | — | — | — |
JPY
|
-214,404,000
JPY
|
— |
JPY
|
— |
1,288,000
JPY
|
— |
JPY
|
— | — |
-16,055,000
JPY
|
-26,417,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
281,909,000
JPY
|
— | — | — | — | — |
JPY
|
143,927,000
JPY
|
— |
JPY
|
— |
856,428,000
JPY
|
— |
JPY
|
— | — |
719,376,000
JPY
|
23,565,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
— | — |
2,059,171,000
JPY
|
JPY
|
— | — |
2,174,705,000
JPY
|
— |
1,949,519,000
JPY
|
— |
JPY
|
— |
1,310,859,000
JPY
|
JPY
|
— | — |
JPY
|
1,393,470,000
JPY
|
— |
| Number of employees | — | — |
126
xbrli:pure
|
7
xbrli:pure
|
126
xbrli:pure
|
133
xbrli:pure
|
105
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
106
xbrli:pure
|
— |
xbrli:pure
|
— |
119
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
213
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
3
xbrli:pure
|
32
xbrli:pure
|
3
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
— |
13
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
24
xbrli:pure
|
— |