Key Financial Data Of Group
| Concept |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2020-11-21 to 2021-11-20 |
As at 2021-11-20 |
2020-11-21 to 2021-11-20 |
As at 2021-11-20 |
2019-11-21 to 2020-11-20 |
2019-11-21 to 2020-11-20 |
As at 2020-11-20 |
As at 2020-11-20 |
2018-11-21 to 2019-11-20 |
2018-11-21 to 2019-11-20 |
As at 2019-11-20 |
As at 2019-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — |
62,368,994,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
60,874,559,000
JPY
|
57,225,522,000
JPY
|
— |
JPY
|
— |
53,027,429,000
JPY
|
53,762,794,000
JPY
|
— | — |
55,530,999,000
JPY
|
56,557,177,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,172,995,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,005,149,000
JPY
|
920,064,000
JPY
|
— |
JPY
|
— |
721,579,000
JPY
|
651,691,000
JPY
|
— | — |
938,643,000
JPY
|
933,759,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
658,556,000
JPY
|
— | — | — |
569,831,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
444,509,000
JPY
|
— | — | — |
595,051,000
JPY
|
— | — |
| Net assets | — | — | — | — |
13,355,482,000
JPY
|
JPY
|
12,816,595,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
12,400,270,000
JPY
|
— | — |
11,982,001,000
JPY
|
11,954,331,000
JPY
|
— | — |
11,686,174,000
JPY
|
11,714,038,000
JPY
|
| Total assets | — | — | — | — |
29,008,667,000
JPY
|
JPY
|
28,697,910,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
27,381,510,000
JPY
|
— | — |
25,396,451,000
JPY
|
25,467,172,000
JPY
|
— | — |
25,523,629,000
JPY
|
25,715,783,000
JPY
|
| Net assets per share | — | — | — | — |
1,439.50
|
|
1,381.40
|
|
— | — | — |
|
— |
1,336.51
|
— | — |
1,291.41
|
1,288.43
|
— | — |
1,259.51
|
1,262.52
|
| Basic earnings (loss) per share | — | — |
87.59
|
|
— | — | — | — |
|
69.10
|
69.42
|
— |
|
— |
78.54
|
70.98
|
— | — |
62.49
|
61.41
|
— | — |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.460
xbrli:pure
|
xbrli:pure
|
0.447
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
0.456
xbrli:pure
|
| Rate of return on equity | — | — |
0.062
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.051
xbrli:pure
|
0.053
xbrli:pure
|
— |
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
10.1
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
10.3
xbrli:pure
|
13.4
xbrli:pure
|
— |
xbrli:pure
|
— |
11.9
xbrli:pure
|
13.2
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
16.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,825,905,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
353,251,000
JPY
|
-92,784,000
JPY
|
— |
JPY
|
— |
JPY
|
643,511,000
JPY
|
— | — |
JPY
|
997,911,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-208,597,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-198,717,000
JPY
|
324,806,000
JPY
|
— |
JPY
|
— |
JPY
|
68,388,000
JPY
|
— | — |
JPY
|
-240,899,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-222,158,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-222,072,000
JPY
|
-231,131,000
JPY
|
— |
JPY
|
— |
JPY
|
-203,640,000
JPY
|
— | — |
JPY
|
-212,666,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
11,648,811,000
JPY
|
JPY
|
10,253,770,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
10,321,361,000
JPY
|
— | — |
JPY
|
10,355,212,000
JPY
|
— | — |
JPY
|
9,847,017,000
JPY
|
| Number of employees |
343
xbrli:pure
|
42
xbrli:pure
|
— | — |
385
xbrli:pure
|
xbrli:pure
|
374
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
376
xbrli:pure
|
— | — |
361
xbrli:pure
|
378
xbrli:pure
|
— | — |
347
xbrli:pure
|
370
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
54
xbrli:pure
|
— | — | — | — | — | — |
38
xbrli:pure
|
— | — | — | — | — | — |
36
xbrli:pure
|
37
xbrli:pure
|