Key Financial Data Of Group
| Concept |
2022-12-01 to 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 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 |
3,101,643,000
JPY
|
6,878,121,000
JPY
|
— | — | — | — | — | — |
7,211,482,000
JPY
|
2,997,549,000
JPY
|
— |
8,317,580,000
JPY
|
— |
3,258,674,000
JPY
|
— |
6,549,633,000
JPY
|
— | — |
2,878,893,000
JPY
|
3,121,134,000
JPY
|
— | — |
7,253,646,000
JPY
|
| Ordinary profit (loss) |
-14,741,000
JPY
|
-490,872,000
JPY
|
— | — | — | — | — | — |
178,823,000
JPY
|
-49,448,000
JPY
|
— |
1,151,931,000
JPY
|
— |
400,168,000
JPY
|
— |
-356,730,000
JPY
|
— | — |
-96,150,000
JPY
|
-245,627,000
JPY
|
— | — |
-7,453,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-815,293,000
JPY
|
— | — | — | — | — | — |
-47,538,000
JPY
|
— | — |
448,204,000
JPY
|
— | — | — |
-1,254,282,000
JPY
|
— | — | — | — | — | — |
88,091,000
JPY
|
| Comprehensive income | — |
-317,810,000
JPY
|
— | — | — | — | — | — |
839,347,000
JPY
|
— | — |
747,140,000
JPY
|
— | — | — |
-1,039,496,000
JPY
|
— | — | — | — | — | — |
-463,222,000
JPY
|
| Net assets | — | — |
-797,279,000
JPY
|
— | — | — |
5,567,283,000
JPY
|
5,885,094,000
JPY
|
— | — |
-730,535,000
JPY
|
— |
-655,558,000
JPY
|
— |
5,045,747,000
JPY
|
— |
-857,328,000
JPY
|
4,298,606,000
JPY
|
— | — |
5,338,102,000
JPY
|
224,758,000
JPY
|
— |
| Total assets | — | — |
7,022,340,000
JPY
|
— | — | — |
15,564,147,000
JPY
|
15,157,385,000
JPY
|
— | — |
6,256,678,000
JPY
|
— |
5,394,317,000
JPY
|
— |
12,769,963,000
JPY
|
— |
5,504,394,000
JPY
|
12,471,289,000
JPY
|
— | — |
12,969,827,000
JPY
|
6,298,569,000
JPY
|
— |
| Net assets per share | — | — |
-129.05
|
— | — | — |
901.15
|
952.60
|
— | — |
-118.25
|
— |
-106.11
|
— |
816.73
|
— |
-138.77
|
695.80
|
— | — |
864.06
|
36.38
|
— |
| Basic earnings (loss) per share |
-10.90
|
-131.97
|
— | — | — | — | — | — |
-7.69
|
-12.36
|
— |
72.55
|
— |
32.61
|
— |
-203.03
|
— | — |
-175.06
|
-40.38
|
— | — |
14.26
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
-0.114
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
-0.117
xbrli:pure
|
— |
-0.122
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
-0.156
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
0.036
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
46.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,490,820,000
JPY
|
— | — | — | — | — | — |
-123,256,000
JPY
|
— | — |
1,369,033,000
JPY
|
— | — | — |
-66,871,000
JPY
|
— | — | — | — | — | — |
117,403,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-337,801,000
JPY
|
— | — | — | — | — | — |
-250,560,000
JPY
|
— | — |
-239,123,000
JPY
|
— | — | — |
-274,874,000
JPY
|
— | — | — | — | — | — |
-197,179,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,297,473,000
JPY
|
— | — | — | — | — | — |
453,713,000
JPY
|
— | — |
-119,382,000
JPY
|
— | — | — |
-215,550,000
JPY
|
— | — | — | — | — | — |
-430,695,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
5,987,645,000
JPY
|
6,278,751,000
JPY
|
— | — | — | — | — | — |
5,625,051,000
JPY
|
— | — |
4,397,188,000
JPY
|
— | — |
4,888,714,000
JPY
|
— | — |
| Number of employees | — | — |
68
xbrli:pure
|
96
xbrli:pure
|
25
xbrli:pure
|
63
xbrli:pure
|
184
xbrli:pure
|
187
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
75
xbrli:pure
|
— |
206
xbrli:pure
|
— |
78
xbrli:pure
|
213
xbrli:pure
|
— | — |
233
xbrli:pure
|
94
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
4
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
14
xbrli:pure
|
— |
5
xbrli:pure
|
18
xbrli:pure
|
— | — |
21
xbrli:pure
|
9
xbrli:pure
|
— |