Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Operating revenue |
5,372,600,000
JPY
|
— | — | — | — |
4,281,960,000
JPY
|
— | — |
3,195,670,000
JPY
|
— |
3,060,721,000
JPY
|
— |
5,124,004,000
JPY
|
| Ordinary profit (loss) |
257,041,000
JPY
|
— | — | — | — |
-323,478,000
JPY
|
— | — |
-468,692,000
JPY
|
— |
-785,581,000
JPY
|
— |
-21,485,000
JPY
|
| Profit (loss) |
393,364,000
JPY
|
— | — | — | — |
-349,201,000
JPY
|
— | — |
1,319,982,000
JPY
|
— |
-1,095,337,000
JPY
|
— |
-44,534,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
2,011,878,000
JPY
|
— |
2,007,581,000
JPY
|
— |
| Total number of issued shares | — | — | — |
1,181,000
xbrli:shares
|
— | — |
1,181,000
xbrli:shares
|
1,181,000
xbrli:shares
|
— |
1,179,000
xbrli:shares
|
— |
1,176,000
xbrli:shares
|
— |
| Net assets | — | — | — |
3,253,046,000
JPY
|
— | — |
2,852,659,000
JPY
|
3,195,698,000
JPY
|
— |
1,870,367,000
JPY
|
— |
2,925,435,000
JPY
|
— |
| Total assets | — | — | — |
7,953,767,000
JPY
|
— | — |
7,737,887,000
JPY
|
8,073,996,000
JPY
|
— |
7,876,952,000
JPY
|
— |
8,259,809,000
JPY
|
— |
| Net assets per share | — | — | — |
2,754.71
|
— | — |
2,415.31
|
2,705.67
|
— |
1,586.56
|
— |
2,487.41
|
— |
| Dividend paid per share |
25
|
— | — | — | — |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share |
333.07
|
— | — | — | — |
-295.66
|
— | — |
1,118.22
|
— |
-929.78
|
— |
-37.89
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.409
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.396
xbrli:pure
|
— |
0.237
xbrli:pure
|
— |
0.354
xbrli:pure
|
— |
| Rate of return on equity |
0.129
xbrli:pure
|
— | — | — | — |
-0.115
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
-0.457
xbrli:pure
|
— |
-0.015
xbrli:pure
|
| Price-earnings ratio |
14.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
3.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
0.075
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
609,280,000
JPY
|
— | — | — | — |
2,769,000
JPY
|
— | — |
-35,217,000
JPY
|
— |
-758,870,000
JPY
|
— |
547,108,000
JPY
|
| Net cash provided by (used in) investing activities |
-141,247,000
JPY
|
— | — | — | — |
-294,336,000
JPY
|
— | — |
2,966,684,000
JPY
|
— |
-81,619,000
JPY
|
— |
-183,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-249,070,000
JPY
|
— | — | — | — |
-224,454,000
JPY
|
— | — |
-754,267,000
JPY
|
— |
1,001,546,000
JPY
|
— |
-407,001,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,422,572,000
JPY
|
— | — |
2,203,609,000
JPY
|
2,719,631,000
JPY
|
— |
542,432,000
JPY
|
— |
381,375,000
JPY
|
— |
| Number of employees | — |
19
xbrli:pure
|
189
xbrli:pure
|
208
xbrli:pure
|
xbrli:pure
|
— |
201
xbrli:pure
|
216
xbrli:pure
|
— |
225
xbrli:pure
|
— |
226
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
87
xbrli:pure
|
96
xbrli:pure
|
— | — |
83
xbrli:pure
|
66
xbrli:pure
|
— |
75
xbrli:pure
|
— |
74
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.606
xbrli:pure
|
— | — |
1.379
xbrli:pure
|
1.309
xbrli:pure
|
— |
1.205
xbrli:pure
|
— |
0.976
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.610
xbrli:pure
|
— | — |
1.312
xbrli:pure
|
1.241
xbrli:pure
|
— |
1.106
xbrli:pure
|
— |
1.045
xbrli:pure
|
— |