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 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 |
3,290,599,000
JPY
|
5,963,519,000
JPY
|
— | — | — |
4,378,593,000
JPY
|
1,228,039,000
JPY
|
— |
5,432,354,000
JPY
|
— |
3,688,608,000
JPY
|
— |
3,970,760,000
JPY
|
— | — |
1,008,569,000
JPY
|
3,621,548,000
JPY
|
— | — |
7,024,711,000
JPY
|
| Ordinary profit (loss) |
399,787,000
JPY
|
135,816,000
JPY
|
— | — | — |
200,100,000
JPY
|
12,432,000
JPY
|
— |
713,276,000
JPY
|
— |
742,560,000
JPY
|
— |
98,192,000
JPY
|
— | — |
239,696,000
JPY
|
828,301,000
JPY
|
— | — |
1,076,605,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
38,035,000
JPY
|
— | — | — |
142,103,000
JPY
|
— | — |
407,470,000
JPY
|
— | — | — |
19,660,000
JPY
|
— | — | — | — | — | — |
600,812,000
JPY
|
| Comprehensive income | — |
37,940,000
JPY
|
— | — | — |
142,019,000
JPY
|
— | — |
407,341,000
JPY
|
— | — | — |
19,660,000
JPY
|
— | — | — | — | — | — |
600,812,000
JPY
|
| Net assets | — | — |
2,807,302,000
JPY
|
2,730,465,000
JPY
|
2,443,735,000
JPY
|
— | — |
2,311,972,000
JPY
|
— |
2,788,303,000
JPY
|
— |
2,774,114,000
JPY
|
— |
2,799,639,000
JPY
|
2,854,840,000
JPY
|
— | — |
2,983,879,000
JPY
|
2,727,474,000
JPY
|
— |
| Total assets | — | — |
4,641,827,000
JPY
|
5,450,775,000
JPY
|
4,750,048,000
JPY
|
— | — |
3,382,917,000
JPY
|
— |
3,990,396,000
JPY
|
— |
5,450,312,000
JPY
|
— |
4,291,068,000
JPY
|
5,149,302,000
JPY
|
— | — |
5,373,324,000
JPY
|
3,724,782,000
JPY
|
— |
| Net assets per share | — | — |
522.05
|
507.74
|
474.30
|
— | — |
448.85
|
— |
500.77
|
— |
498.05
|
— |
488.33
|
497.97
|
— | — |
516.05
|
471.67
|
— |
| Basic earnings (loss) per share |
46.23
|
7.16
|
— | — | — |
27.22
|
8.48
|
— |
72.25
|
— |
84.73
|
— |
3.42
|
— | — |
38.43
|
90.23
|
— | — |
106.63
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
71.26
|
— |
83.56
|
— |
3.37
|
— | — |
37.84
|
86.05
|
— | — |
101.69
|
| Equity-to-asset ratio | — | — |
0.6039
xbrli:pure
|
0.5002
xbrli:pure
|
0.5134
xbrli:pure
|
— | — |
0.6823
xbrli:pure
|
— |
0.6982
xbrli:pure
|
— |
0.5084
xbrli:pure
|
— |
0.6519
xbrli:pure
|
0.5540
xbrli:pure
|
— | — |
0.5549
xbrli:pure
|
0.7316
xbrli:pure
|
— |
| Rate of return on equity |
0.0960
xbrli:pure
|
0.0147
xbrli:pure
|
— | — | — |
0.0546
xbrli:pure
|
0.0174
xbrli:pure
|
— |
0.1449
xbrli:pure
|
— |
0.1712
xbrli:pure
|
— |
0.0067
xbrli:pure
|
— | — |
0.0800
xbrli:pure
|
0.2233
xbrli:pure
|
— | — |
0.2416
xbrli:pure
|
| Price-earnings ratio |
12.9
xbrli:pure
|
83.2
xbrli:pure
|
— | — | — |
39.2
xbrli:pure
|
125.9
xbrli:pure
|
— |
30.3
xbrli:pure
|
— |
25.9
xbrli:pure
|
— |
602.9
xbrli:pure
|
— | — |
53.7
xbrli:pure
|
45.7
xbrli:pure
|
— | — |
38.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-541,350,000
JPY
|
— | — | — |
-1,663,383,000
JPY
|
— | — |
3,291,115,000
JPY
|
— | — | — |
-2,438,611,000
JPY
|
— | — | — | — | — | — |
1,695,928,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-498,142,000
JPY
|
— | — | — |
23,591,000
JPY
|
— | — |
-6,229,000
JPY
|
— | — | — |
-43,502,000
JPY
|
— | — | — | — | — | — |
-222,575,000
JPY
|
| Net cash provided by (used in) financing activities | — |
938,218,000
JPY
|
— | — | — |
-302,881,000
JPY
|
— | — |
-1,157,820,000
JPY
|
— | — | — |
559,021,000
JPY
|
— | — | — | — | — | — |
407,559,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,149,383,000
JPY
|
2,250,657,000
JPY
|
— | — | — | — | — | — |
4,193,330,000
JPY
|
— | — |
2,066,266,000
JPY
|
— | — |
3,989,358,000
JPY
|
— | — |
| Number of employees | — | — |
54
xbrli:pure
|
69
xbrli:pure
|
52
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
38
xbrli:pure
|
— |
48
xbrli:pure
|
— |
32
xbrli:pure
|
45
xbrli:pure
|
— | — |
53
xbrli:pure
|
33
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |