Key Financial Data Of Group
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 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 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 | ||||||||||||||||||||||||||||
| Operating revenue | — |
88,334,000,000
JPY
|
— | — |
184,617,000,000
JPY
|
— | — | — | — | — | — | — | — |
179,649,000,000
JPY
|
89,455,000,000
JPY
|
— |
175,967,000,000
JPY
|
— |
90,951,000,000
JPY
|
— |
171,171,000,000
JPY
|
— | — |
93,342,000,000
JPY
|
93,052,000,000
JPY
|
— | — |
172,185,000,000
JPY
|
| Ordinary profit (loss) | — |
706,000,000
JPY
|
— | — |
3,470,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,259,000,000
JPY
|
983,000,000
JPY
|
— |
3,306,000,000
JPY
|
— |
1,052,000,000
JPY
|
— |
2,611,000,000
JPY
|
— | — |
635,000,000
JPY
|
2,413,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,334,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,458,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
— | — | — |
1,187,000,000
JPY
|
— | — | — | — | — | — |
1,835,000,000
JPY
|
| Comprehensive income | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,951,000,000
JPY
|
— | — |
3,355,000,000
JPY
|
— | — | — |
712,000,000
JPY
|
— | — | — | — | — | — |
2,156,000,000
JPY
|
| Net assets | — | — | — | — | — | — |
23,234,000,000
JPY
|
— | — | — | — |
51,455,000,000
JPY
|
52,155,000,000
JPY
|
— | — |
25,982,000,000
JPY
|
— |
25,893,000,000
JPY
|
— |
47,872,000,000
JPY
|
— |
25,815,000,000
JPY
|
45,146,000,000
JPY
|
— | — |
40,085,000,000
JPY
|
25,989,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
66,689,000,000
JPY
|
— | — | — | — |
118,874,000,000
JPY
|
118,976,000,000
JPY
|
— | — |
69,193,000,000
JPY
|
— |
71,468,000,000
JPY
|
— |
110,836,000,000
JPY
|
— |
71,478,000,000
JPY
|
107,614,000,000
JPY
|
— | — |
88,175,000,000
JPY
|
64,900,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
934.72
|
— | — | — | — |
1,616.98
|
1,665.15
|
— | — |
1,045.29
|
— |
1,041.70
|
— |
1,547.89
|
— |
1,038.55
|
1,472.62
|
— | — |
1,470.03
|
1,045.57
|
— |
| Basic earnings (loss) per share | — |
-96.06
|
— | — |
-53.70
|
— | — | — | — | — | — | — | — |
58.67
|
23.52
|
— |
62.81
|
— |
30.01
|
— |
47.78
|
— | — |
16.82
|
64.80
|
— | — |
73.86
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.348
xbrli:pure
|
— | — | — | — |
0.338
xbrli:pure
|
0.348
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.361
xbrli:pure
|
0.340
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.400
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.037
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
17.6
xbrli:pure
|
43.9
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
29.4
xbrli:pure
|
— |
17.3
xbrli:pure
|
— | — |
49.0
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
9,093,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,116,000,000
JPY
|
— | — |
7,568,000,000
JPY
|
— | — | — |
5,365,000,000
JPY
|
— | — | — | — | — | — |
5,806,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,286,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,756,000,000
JPY
|
— | — |
-11,335,000,000
JPY
|
— | — | — |
-7,760,000,000
JPY
|
— | — | — | — | — | — |
-7,991,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,850,000,000
JPY
|
— | — | — | — | — | — | — | — |
499,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— | — | — |
7,808,000,000
JPY
|
— | — | — | — | — | — |
1,552,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,857,000,000
JPY
|
4,986,000,000
JPY
|
— | — | — | — | — | — |
3,800,000,000
JPY
|
— | — |
9,309,000,000
JPY
|
— | — |
3,890,000,000
JPY
|
— | — |
| Number of employees |
512
xbrli:pure
|
— |
2,166
xbrli:pure
|
163
xbrli:pure
|
— |
3,311
xbrli:pure
|
675
xbrli:pure
|
1,298
xbrli:pure
|
512
xbrli:pure
|
6,775
xbrli:pure
|
163
xbrli:pure
|
6,938
xbrli:pure
|
6,913
xbrli:pure
|
— | — |
664
xbrli:pure
|
— |
694
xbrli:pure
|
— |
6,568
xbrli:pure
|
— |
700
xbrli:pure
|
6,342
xbrli:pure
|
— | — |
5,914
xbrli:pure
|
666
xbrli:pure
|
— |
| Average number of temporary employees |
256
xbrli:pure
|
— |
2,995
xbrli:pure
|
18
xbrli:pure
|
— |
2,593
xbrli:pure
|
274
xbrli:pure
|
21
xbrli:pure
|
256
xbrli:pure
|
5,609
xbrli:pure
|
18
xbrli:pure
|
5,627
xbrli:pure
|
5,548
xbrli:pure
|
— | — |
280
xbrli:pure
|
— |
280
xbrli:pure
|
— |
5,745
xbrli:pure
|
— |
279
xbrli:pure
|
5,954
xbrli:pure
|
— | — |
5,563
xbrli:pure
|
298
xbrli:pure
|
— |