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 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 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 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 |
2,686,961,000
JPY
|
14,072,548,000
JPY
|
— | — | — | — | — | — |
10,919,180,000
JPY
|
2,585,996,000
JPY
|
— | — |
4,983,871,000
JPY
|
— |
1,461,955,000
JPY
|
8,706,996,000
JPY
|
— | — |
1,630,736,000
JPY
|
1,989,774,000
JPY
|
— | — |
10,010,928,000
JPY
|
| Ordinary profit (loss) |
901,137,000
JPY
|
833,358,000
JPY
|
— | — | — | — | — | — |
1,399,157,000
JPY
|
380,745,000
JPY
|
— | — |
-504,500,000
JPY
|
— |
-249,536,000
JPY
|
296,023,000
JPY
|
— | — |
261,237,000
JPY
|
726,947,000
JPY
|
— | — |
781,205,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
357,886,000
JPY
|
— | — | — | — | — | — |
743,085,000
JPY
|
— | — | — |
-577,182,000
JPY
|
— | — |
-199,708,000
JPY
|
— | — | — | — | — | — |
455,401,000
JPY
|
| Comprehensive income | — |
358,616,000
JPY
|
— | — | — | — | — | — |
743,085,000
JPY
|
— | — | — |
-577,182,000
JPY
|
— | — |
-199,708,000
JPY
|
— | — | — | — | — | — |
455,401,000
JPY
|
| Net assets | — | — |
2,278,064,000
JPY
|
— | — |
2,215,615,000
JPY
|
— |
1,939,343,000
JPY
|
— | — |
1,724,699,000
JPY
|
1,177,218,000
JPY
|
— |
1,649,861,000
JPY
|
— | — |
1,968,448,000
JPY
|
1,842,502,000
JPY
|
— | — |
2,800,839,000
JPY
|
2,784,175,000
JPY
|
— |
| Total assets | — | — |
4,826,996,000
JPY
|
— | — |
7,009,532,000
JPY
|
— |
7,603,143,000
JPY
|
— | — |
5,422,583,000
JPY
|
6,723,546,000
JPY
|
— |
5,835,345,000
JPY
|
— | — |
6,827,940,000
JPY
|
7,920,408,000
JPY
|
— | — |
5,578,780,000
JPY
|
4,127,538,000
JPY
|
— |
| Net assets per share | — | — |
247.88
|
— | — |
240.14
|
— |
211.69
|
— | — |
188.26
|
129.29
|
— |
181.20
|
— | — |
217.56
|
203.64
|
— | — |
301.68
|
299.88
|
— |
| Basic earnings (loss) per share |
70.05
|
38.95
|
— | — | — | — | — | — |
81.29
|
6.10
|
— | — |
-63.76
|
— |
-25.46
|
-21.81
|
— | — |
-6.24
|
53.50
|
— | — |
49.51
|
| Diluted earnings per share |
70.04
|
38.94
|
— | — | — | — | — | — |
81.04
|
6.09
|
— | — |
|
— |
|
|
— | — |
|
52.69
|
— | — |
48.76
|
| Equity-to-asset ratio | — | — |
0.472
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
0.233
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.675
xbrli:pure
|
— |
| Rate of return on equity |
0.322
xbrli:pure
|
0.172
xbrli:pure
|
— | — | — | — | — | — |
0.477
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
-0.382
xbrli:pure
|
— |
-0.127
xbrli:pure
|
-0.086
xbrli:pure
|
— | — |
-0.024
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
| Price-earnings ratio |
23.2
xbrli:pure
|
41.7
xbrli:pure
|
— | — | — | — | — | — |
22.2
xbrli:pure
|
296.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
45.4
xbrli:pure
|
— | — |
49.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
860,400,000
JPY
|
— | — | — | — | — | — |
2,600,090,000
JPY
|
— | — | — |
-222,569,000
JPY
|
— | — |
177,883,000
JPY
|
— | — | — | — | — | — |
1,052,365,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-767,178,000
JPY
|
— | — | — | — | — | — |
-412,375,000
JPY
|
— | — | — |
-1,096,210,000
JPY
|
— | — |
-668,928,000
JPY
|
— | — | — | — | — | — |
-783,944,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,141,594,000
JPY
|
— | — | — | — | — | — |
-741,091,000
JPY
|
— | — | — |
-1,023,140,000
JPY
|
— | — |
2,928,895,000
JPY
|
— | — | — | — | — | — |
200,484,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
2,140,284,000
JPY
|
— |
3,188,656,000
JPY
|
— | — | — |
1,742,032,000
JPY
|
— | — | — | — | — |
4,083,952,000
JPY
|
— | — |
1,646,102,000
JPY
|
— | — |
| Number of employees | — | — |
43
xbrli:pure
|
10
xbrli:pure
|
43
xbrli:pure
|
428
xbrli:pure
|
375
xbrli:pure
|
436
xbrli:pure
|
— | — |
46
xbrli:pure
|
445
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
20
xbrli:pure
|
393
xbrli:pure
|
— | — |
348
xbrli:pure
|
17
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
556
xbrli:pure
|
552
xbrli:pure
|
202
xbrli:pure
|
— | — |
3
xbrli:pure
|
201
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
313
xbrli:pure
|
— | — |
408
xbrli:pure
|
xbrli:pure
|
— |