Key Financial Data Of Reporting Company
| Concept |
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 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
25,605,752,000
JPY
|
— | — |
20,919,827,000
JPY
|
— |
17,301,622,000
JPY
|
16,463,569,000
JPY
|
— |
13,406,360,000
JPY
|
— |
| Ordinary profit (loss) |
3,813,463,000
JPY
|
— | — |
1,814,394,000
JPY
|
— |
718,785,000
JPY
|
1,187,389,000
JPY
|
— |
-8,299,000
JPY
|
— |
| Profit (loss) |
2,366,809,000
JPY
|
— | — |
1,224,741,000
JPY
|
— |
424,602,000
JPY
|
658,194,000
JPY
|
— |
238,587,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
34,239,000
JPY
|
— | — |
4,588,000
JPY
|
— |
-78,855,000
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,894,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — |
11,500,000
xbrli:shares
|
10,000,000
xbrli:shares
|
— |
10,000,000
xbrli:shares
|
— | — |
2,000
xbrli:shares
|
— |
2,000
xbrli:shares
|
| Net assets | — |
8,656,777,000
JPY
|
2,702,245,000
JPY
|
— |
1,477,504,000
JPY
|
— | — |
1,045,902,000
JPY
|
— |
-251,125,000
JPY
|
| Total assets | — |
14,265,605,000
JPY
|
7,878,799,000
JPY
|
— |
6,209,450,000
JPY
|
— | — |
6,606,738,000
JPY
|
— |
5,077,088,000
JPY
|
| Net assets per share | — |
752.16
|
269.52
|
— |
147.05
|
— | — |
522,951.18
|
— |
-125,562.99
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
230.06
|
— | — |
122.47
|
— |
42.46
|
329,097.19
|
— |
251,144.98
|
— |
| Diluted earnings per share |
216.91
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6063
xbrli:pure
|
0.3421
xbrli:pure
|
— |
0.2368
xbrli:pure
|
— | — |
0.1583
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
0.4172
xbrli:pure
|
— | — |
0.5880
xbrli:pure
|
— |
0.3375
xbrli:pure
|
1.6563
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
19.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,562,342,000
JPY
|
— | — |
1,940,346,000
JPY
|
— |
-82,905,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-365,000,000
JPY
|
— | — |
-257,326,000
JPY
|
— |
-101,498,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,565,075,000
JPY
|
— | — |
-617,636,000
JPY
|
— |
-53,286,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
8,848,786,000
JPY
|
3,086,367,000
JPY
|
— |
2,020,983,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
2,252
xbrli:pure
|
2,076
xbrli:pure
|
— |
1,938
xbrli:pure
|
— | — |
1,723
xbrli:pure
|
— |
1,424
xbrli:pure
|
| Average number of temporary employees | — |
22
xbrli:pure
|
19
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
2
xbrli:pure
|
| Total shareholder return | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|