Key Financial Data Of Group
| Concept |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 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 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
6,920,903,000
JPY
|
— |
6,880,549,000
JPY
|
— | — | — | — | — |
8,373,579,000
JPY
|
— |
8,320,991,000
JPY
|
8,217,980,000
JPY
|
— | — |
8,170,518,000
JPY
|
9,526,559,000
JPY
|
— | — |
9,550,678,000
JPY
|
11,035,910,000
JPY
|
11,042,108,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-265,753,000
JPY
|
— |
-270,937,000
JPY
|
— | — | — | — | — |
-70,130,000
JPY
|
— |
-68,051,000
JPY
|
-252,810,000
JPY
|
— | — |
-250,909,000
JPY
|
-261,035,000
JPY
|
— | — |
-238,639,000
JPY
|
-75,328,000
JPY
|
-54,781,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-566,034,000
JPY
|
— | — | — | — | — | — | — |
-5,367,000
JPY
|
— | — |
-508,421,000
JPY
|
— | — | — | — | — | — |
-284,821,000
JPY
|
— |
-59,564,000
JPY
|
— | — |
| Comprehensive income | — |
-465,893,000
JPY
|
— | — | — | — | — | — | — |
-22,404,000
JPY
|
— | — |
-433,509,000
JPY
|
— | — | — | — | — | — |
-346,124,000
JPY
|
— |
-163,228,000
JPY
|
— | — |
| Net assets |
2,916,105,000
JPY
|
— | — | — | — | — | — |
2,507,314,000
JPY
|
3,382,234,000
JPY
|
— |
2,970,980,000
JPY
|
— | — |
3,048,626,000
JPY
|
3,405,051,000
JPY
|
— | — |
3,839,050,000
JPY
|
3,473,364,000
JPY
|
— | — | — |
3,855,916,000
JPY
|
4,202,611,000
JPY
|
| Total assets |
8,519,504,000
JPY
|
— | — | — | — | — | — |
8,132,252,000
JPY
|
9,635,521,000
JPY
|
— |
9,162,742,000
JPY
|
— | — |
9,185,873,000
JPY
|
9,617,045,000
JPY
|
— | — |
10,188,059,000
JPY
|
9,727,666,000
JPY
|
— | — | — |
10,433,816,000
JPY
|
10,862,160,000
JPY
|
| Net assets per share |
1,706.80
|
— | — | — | — | — | — |
1,471.89
|
1,979.53
|
— |
1,744.08
|
— | — |
1,789.64
|
1,994.22
|
— | — |
2,248.27
|
2,038.82
|
— | — | — |
2,263.37
|
2,462.36
|
| Basic earnings (loss) per share | — |
-332.28
|
— |
-331.67
|
— | — | — | — | — |
-3.15
|
— |
-33.79
|
-298.44
|
— | — |
-294.02
|
-177.92
|
— | — |
-167.19
|
-45.72
|
-34.96
|
— | — |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — | — | — | — | — |
0.308
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
0.386
xbrli:pure
|
| Rate of return on equity | — |
-0.180
xbrli:pure
|
— |
-0.206
xbrli:pure
|
— | — | — | — | — |
-0.002
xbrli:pure
|
— |
-0.019
xbrli:pure
|
-0.141
xbrli:pure
|
— | — |
-0.154
xbrli:pure
|
-0.083
xbrli:pure
|
— | — |
-0.071
xbrli:pure
|
-0.020
xbrli:pure
|
-0.014
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
181,121,000
JPY
|
— | — | — | — | — | — | — |
290,341,000
JPY
|
— | — |
-604,084,000
JPY
|
— | — | — | — | — | — |
544,823,000
JPY
|
— |
527,596,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
238,814,000
JPY
|
— | — | — | — | — | — | — |
-26,687,000
JPY
|
— | — |
-59,587,000
JPY
|
— | — | — | — | — | — |
-116,928,000
JPY
|
— |
-314,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-591,218,000
JPY
|
— | — | — | — | — | — | — |
-118,438,000
JPY
|
— | — |
136,625,000
JPY
|
— | — | — | — | — | — |
-48,970,000
JPY
|
— |
-210,208,000
JPY
|
— | — |
| Cash and cash equivalents |
598,819,000
JPY
|
— | — | — | — | — | — | — |
770,121,000
JPY
|
— | — | — | — | — |
624,903,000
JPY
|
— | — |
1,151,951,000
JPY
|
— | — | — | — | — |
773,423,000
JPY
|
| Number of employees |
264
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
246
xbrli:pure
|
228
xbrli:pure
|
246
xbrli:pure
|
279
xbrli:pure
|
— |
260
xbrli:pure
|
— | — |
270
xbrli:pure
|
291
xbrli:pure
|
— | — |
304
xbrli:pure
|
283
xbrli:pure
|
— | — | — |
285
xbrli:pure
|
308
xbrli:pure
|