Key Financial Data Of Group
| Concept |
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 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 |
3,850,000,000
JPY
|
— |
4,554,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,510,000,000
JPY
|
3,757,000,000
JPY
|
— |
3,986,000,000
JPY
|
— |
3,280,000,000
JPY
|
— |
4,134,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
3,830,000,000
JPY
|
— | — |
4,594,000,000
JPY
|
| Ordinary profit (loss) |
250,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — | — | — | — | — | — |
394,000,000
JPY
|
365,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
92,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
101,000,000
JPY
|
19,000,000
JPY
|
— | — |
60,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
254,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
158,000,000
JPY
|
| Comprehensive income | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — |
256,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
157,000,000
JPY
|
| Net assets | — | — | — |
1,683,000,000
JPY
|
— | — | — | — | — |
1,758,000,000
JPY
|
1,702,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
— |
1,374,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
1,335,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
1,365,000,000
JPY
|
— |
| Total assets | — | — | — |
2,498,000,000
JPY
|
— | — | — | — | — |
3,159,000,000
JPY
|
3,440,000,000
JPY
|
— | — |
2,711,000,000
JPY
|
— |
2,211,000,000
JPY
|
— |
2,824,000,000
JPY
|
— |
2,163,000,000
JPY
|
2,638,000,000
JPY
|
— | — |
2,402,000,000
JPY
|
2,154,000,000
JPY
|
— |
| Net assets per share | — | — | — |
590.78
|
— | — | — | — | — |
617.09
|
577.38
|
— | — |
552.09
|
— |
480.74
|
— |
475.95
|
— |
466.72
|
507.32
|
— | — |
520.25
|
468.80
|
— |
| Basic earnings (loss) per share |
69.29
|
— |
69.41
|
— | — | — | — | — | — | — | — |
87.90
|
57.47
|
— |
-35.48
|
— |
9.73
|
— |
5.72
|
— | — |
17.39
|
33.55
|
— | — |
54.97
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
9.73
|
— |
5.70
|
— | — |
17.31
|
33.32
|
— | — |
54.61
|
| Equity-to-asset ratio | — | — | — |
0.674
xbrli:pure
|
— | — | — | — | — |
0.556
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.613
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.630
xbrli:pure
|
— |
| Rate of return on equity |
0.121
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.166
xbrli:pure
|
0.111
xbrli:pure
|
— |
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
| Price-earnings ratio |
14.6
xbrli:pure
|
— |
14.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
15.0
xbrli:pure
|
22.9
xbrli:pure
|
— |
xbrli:pure
|
— |
98.7
xbrli:pure
|
— |
204.7
xbrli:pure
|
— | — |
67.4
xbrli:pure
|
52.4
xbrli:pure
|
— | — |
32.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — |
566,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — | — | — | — | — |
325,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — |
-99,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-289,000,000
JPY
|
— | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,503,000,000
JPY
|
1,679,000,000
JPY
|
— | — | — | — | — | — |
1,028,000,000
JPY
|
— | — |
926,000,000
JPY
|
— | — |
897,000,000
JPY
|
— | — |
| Number of employees | — |
25
xbrli:pure
|
— |
192
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
208
xbrli:pure
|
130
xbrli:pure
|
30
xbrli:pure
|
275
xbrli:pure
|
261
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
173
xbrli:pure
|
— |
255
xbrli:pure
|
— |
172
xbrli:pure
|
253
xbrli:pure
|
— | — |
232
xbrli:pure
|
167
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |