Key Financial Data Of Group
| Concept |
2022-12-01 to 2023-11-30 |
As at 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 |
16,907,000,000
JPY
|
— | — | — |
14,507,000,000
JPY
|
— | — |
11,852,000,000
JPY
|
— |
11,343,000,000
JPY
|
— |
14,837,000,000
JPY
|
| Ordinary profit (loss) |
3,653,000,000
JPY
|
— | — | — |
2,758,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
1,191,000,000
JPY
|
— |
3,256,000,000
JPY
|
| Net assets | — | — | — |
15,144,000,000
JPY
|
— |
13,122,000,000
JPY
|
11,689,000,000
JPY
|
— |
11,604,000,000
JPY
|
— |
11,898,000,000
JPY
|
— |
| Total assets | — | — | — |
28,506,000,000
JPY
|
— |
27,486,000,000
JPY
|
27,701,000,000
JPY
|
— |
26,338,000,000
JPY
|
— |
26,767,000,000
JPY
|
— |
| Net assets per share | — | — | — |
996.11
|
— |
863.14
|
768.89
|
— |
763.30
|
— |
782.62
|
— |
| Basic earnings (loss) per share |
152.90
|
— | — | — |
114.22
|
— | — |
25.65
|
— |
15.74
|
— |
135.18
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.531
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
| Rate of return on equity |
0.164
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.185
xbrli:pure
|
| Price-earnings ratio |
7.9
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
— | — |
33.1
xbrli:pure
|
— |
47.1
xbrli:pure
|
— |
9.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,514,000,000
JPY
|
— | — | — |
4,229,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
1,287,000,000
JPY
|
— |
3,701,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,176,000,000
JPY
|
— | — | — |
-838,000,000
JPY
|
— | — |
-1,449,000,000
JPY
|
— |
-2,079,000,000
JPY
|
— |
-30,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,295,000,000
JPY
|
— | — | — |
-3,159,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
-547,000,000
JPY
|
— |
-2,842,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,497,000,000
JPY
|
— |
1,454,000,000
JPY
|
1,222,000,000
JPY
|
— |
455,000,000
JPY
|
— |
1,795,000,000
JPY
|
— |
| Number of employees | — |
26
xbrli:pure
|
113
xbrli:pure
|
143
xbrli:pure
|
— |
129
xbrli:pure
|
123
xbrli:pure
|
— |
114
xbrli:pure
|
— |
108
xbrli:pure
|
— |
| Average number of temporary employees | — |
6
xbrli:pure
|
800
xbrli:pure
|
833
xbrli:pure
|
— |
805
xbrli:pure
|
786
xbrli:pure
|
— |
774
xbrli:pure
|
— |
817
xbrli:pure
|
— |