Key Financial Data Of Group
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
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 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
33,068,034,000
JPY
|
— |
33,480,946,000
JPY
|
— | — |
26,570,000,000
JPY
|
— |
22,349,284,000
JPY
|
— |
20,119,597,000
JPY
|
| Ordinary profit (loss) |
150,387,000
JPY
|
— |
2,259,315,000
JPY
|
— | — |
1,770,170,000
JPY
|
— |
859,894,000
JPY
|
— |
359,720,000
JPY
|
| Net assets | — |
6,394,172,000
JPY
|
— |
6,925,516,000
JPY
|
5,660,425,000
JPY
|
— |
4,580,793,000
JPY
|
— |
4,049,318,000
JPY
|
— |
| Total assets | — |
12,054,809,000
JPY
|
— |
12,017,339,000
JPY
|
9,248,976,000
JPY
|
— |
7,655,575,000
JPY
|
— |
6,180,165,000
JPY
|
— |
| Net assets per share | — |
457.84
|
— |
495.90
|
405.31
|
— |
328.01
|
— |
289.95
|
— |
| Basic earnings (loss) per share |
-7.93
|
— |
110.99
|
— | — |
87.80
|
— |
42.55
|
— |
14.74
|
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— |
0.576
xbrli:pure
|
0.612
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
| Rate of return on equity |
-0.017
xbrli:pure
|
— |
0.246
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.052
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
9.41
xbrli:pure
|
— | — |
11.39
xbrli:pure
|
— |
7.69
xbrli:pure
|
— |
12.96
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-123,109,000
JPY
|
— |
2,102,978,000
JPY
|
— | — |
-583,637,000
JPY
|
— |
1,071,338,000
JPY
|
— |
212,689,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,595,537,000
JPY
|
— |
-647,544,000
JPY
|
— | — |
-437,318,000
JPY
|
— |
-600,355,000
JPY
|
— |
-459,846,000
JPY
|
| Net cash provided by (used in) financing activities |
937,112,000
JPY
|
— |
369,068,000
JPY
|
— | — |
284,352,000
JPY
|
— |
-95,526,000
JPY
|
— |
-102,625,000
JPY
|
| Cash and cash equivalents | — |
1,987,184,000
JPY
|
— |
2,768,718,000
JPY
|
944,217,000
JPY
|
— |
1,680,820,000
JPY
|
— |
1,305,364,000
JPY
|
— |
| Number of employees | — |
1,035
xbrli:pure
|
— |
980
xbrli:pure
|
949
xbrli:pure
|
— |
858
xbrli:pure
|
— |
796
xbrli:pure
|
— |