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 |
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 | — |
826,656,000
JPY
|
— | — |
1,339,199,000
JPY
|
— | — |
778,759,000
JPY
|
— |
811,815,000
JPY
|
— |
647,580,000
JPY
|
| Ordinary profit (loss) | — |
-199,455,000
JPY
|
— | — |
213,421,000
JPY
|
— | — |
36,362,000
JPY
|
— |
137,487,000
JPY
|
— |
122,001,000
JPY
|
| Net assets | — | — | — |
865,142,000
JPY
|
— |
1,271,320,000
JPY
|
1,120,054,000
JPY
|
— |
551,818,000
JPY
|
— |
462,336,000
JPY
|
— |
| Total assets | — | — | — |
1,024,348,000
JPY
|
— |
1,774,963,000
JPY
|
1,330,166,000
JPY
|
— |
879,426,000
JPY
|
— |
630,637,000
JPY
|
— |
| Net assets per share | — | — | — |
331.02
|
— |
443.98
|
391.15
|
— |
222.42
|
— |
186.35
|
— |
| Basic earnings (loss) per share | — |
-55.00
|
— | — |
52.84
|
— | — |
8.06
|
— |
36.07
|
— |
31.47
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
7.92
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.845
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.842
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.733
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.143
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
0.184
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
26.7
xbrli:pure
|
— | — |
276.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-509,445,000
JPY
|
— | — |
347,109,000
JPY
|
— | — |
-7,737,000
JPY
|
— |
-25,422,000
JPY
|
— |
238,033,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-77,716,000
JPY
|
— | — |
-4,090,000
JPY
|
— | — |
-23,131,000
JPY
|
— |
-41,914,000
JPY
|
— |
-12,694,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-268,113,000
JPY
|
— | — |
-34,346,000
JPY
|
— | — |
503,985,000
JPY
|
— |
75,541,000
JPY
|
— |
-20,242,000
JPY
|
| Cash and cash equivalents | — | — | — |
520,787,000
JPY
|
— |
1,376,062,000
JPY
|
1,067,389,000
JPY
|
— |
594,273,000
JPY
|
— |
586,068,000
JPY
|
— |
| Number of employees |
42
xbrli:pure
|
— |
17
xbrli:pure
|
59
xbrli:pure
|
— |
50
xbrli:pure
|
38
xbrli:pure
|
— |
37
xbrli:pure
|
— |
28
xbrli:pure
|
— |