Key Financial Data Of Group
| Concept |
As at 2023-11-30 |
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 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 | — |
8,423,347,000
JPY
|
— |
8,610,396,000
JPY
|
— | — | — | — | — |
8,368,423,000
JPY
|
8,187,144,000
JPY
|
— |
7,939,388,000
JPY
|
— |
7,717,055,000
JPY
|
— |
6,628,207,000
JPY
|
— | — |
6,471,785,000
JPY
|
7,366,201,000
JPY
|
— | — |
7,488,074,000
JPY
|
| Ordinary profit (loss) | — |
332,981,000
JPY
|
— |
344,577,000
JPY
|
— | — | — | — | — |
302,812,000
JPY
|
262,359,000
JPY
|
— |
385,579,000
JPY
|
— |
329,003,000
JPY
|
— |
82,914,000
JPY
|
— | — |
59,121,000
JPY
|
162,104,000
JPY
|
— | — |
187,351,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
255,526,000
JPY
|
— | — | — | — | — |
218,856,000
JPY
|
— | — |
281,274,000
JPY
|
— | — | — |
59,346,000
JPY
|
— | — | — | — | — | — |
146,715,000
JPY
|
| Comprehensive income | — | — | — |
287,950,000
JPY
|
— | — | — | — | — |
219,784,000
JPY
|
— | — |
316,946,000
JPY
|
— | — | — |
60,272,000
JPY
|
— | — | — | — | — | — |
137,999,000
JPY
|
| Net assets | — | — | — | — |
2,454,019,000
JPY
|
— | — |
2,638,424,000
JPY
|
2,411,347,000
JPY
|
— | — |
2,249,468,000
JPY
|
— |
2,140,775,000
JPY
|
— |
2,252,575,000
JPY
|
— |
1,916,120,000
JPY
|
1,972,480,000
JPY
|
— | — |
1,948,744,000
JPY
|
1,914,256,000
JPY
|
— |
| Total assets | — | — | — | — |
8,130,062,000
JPY
|
— | — |
8,340,594,000
JPY
|
8,321,524,000
JPY
|
— | — |
8,152,708,000
JPY
|
— |
7,751,534,000
JPY
|
— |
7,894,280,000
JPY
|
— |
7,129,924,000
JPY
|
7,189,263,000
JPY
|
— | — |
7,285,099,000
JPY
|
7,249,223,000
JPY
|
— |
| Net assets per share | — | — | — | — |
2,015.67
|
— | — |
2,167.14
|
1,980.62
|
— | — |
1,847.66
|
— |
1,758.24
|
— |
1,850.07
|
— |
1,573.45
|
1,619.73
|
— | — |
1,600.24
|
1,571.92
|
— |
| Basic earnings (loss) per share | — |
201.87
|
— |
209.88
|
— | — | — | — | — |
179.75
|
151.85
|
— |
230.99
|
— |
198.64
|
— |
48.73
|
— | — |
32.47
|
104.90
|
— | — |
120.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.302
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
— |
0.276
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
0.264
xbrli:pure
|
— |
| Rate of return on equity | — |
0.105
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — | — | — | — |
0.094
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
| Price-earnings ratio | — |
7.1
xbrli:pure
|
— |
6.8
xbrli:pure
|
— | — | — | — | — |
8.3
xbrli:pure
|
9.8
xbrli:pure
|
— |
5.7
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
19.6
xbrli:pure
|
— | — |
29.4
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
469,930,000
JPY
|
— | — | — | — | — |
-20,796,000
JPY
|
— | — |
785,464,000
JPY
|
— | — | — |
654,226,000
JPY
|
— | — | — | — | — | — |
285,951,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-370,243,000
JPY
|
— | — | — | — | — |
-242,937,000
JPY
|
— | — |
-245,696,000
JPY
|
— | — | — |
-392,094,000
JPY
|
— | — | — | — | — | — |
-907,405,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
20,858,000
JPY
|
— | — | — | — | — |
-162,168,000
JPY
|
— | — |
-119,429,000
JPY
|
— | — | — |
222,497,000
JPY
|
— | — | — | — | — | — |
349,186,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,043,816,000
JPY
|
910,919,000
JPY
|
— | — | — | — | — | — |
1,319,778,000
JPY
|
— | — |
882,857,000
JPY
|
— | — |
397,320,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
— |
165
xbrli:pure
|
— |
160
xbrli:pure
|
1
xbrli:pure
|
159
xbrli:pure
|
166
xbrli:pure
|
171
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
159
xbrli:pure
|
— |
165
xbrli:pure
|
— |
167
xbrli:pure
|
173
xbrli:pure
|
— | — |
164
xbrli:pure
|
159
xbrli:pure
|
— |