Key Financial Data Of Group
| Concept |
2021-12-01 to 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 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 group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
14,507,000,000
JPY
|
— | — | — | — |
11,852,000,000
JPY
|
— |
11,343,000,000
JPY
|
14,837,000,000
JPY
|
— |
14,706,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,758,000,000
JPY
|
— | — | — | — |
926,000,000
JPY
|
— |
1,191,000,000
JPY
|
3,256,000,000
JPY
|
— |
3,107,000,000
JPY
|
— |
| Net assets | — | — |
13,122,000,000
JPY
|
— |
11,689,000,000
JPY
|
— |
11,604,000,000
JPY
|
— | — |
11,898,000,000
JPY
|
— |
10,301,000,000
JPY
|
| Total assets | — | — |
27,486,000,000
JPY
|
— |
27,701,000,000
JPY
|
— |
26,338,000,000
JPY
|
— | — |
26,767,000,000
JPY
|
— |
27,293,000,000
JPY
|
| Net assets per share | — | — |
863.14
|
— |
768.89
|
— |
763.30
|
— | — |
782.62
|
— |
677.55
|
| Basic earnings (loss) per share |
114.22
|
— | — | — | — |
25.65
|
— |
15.74
|
135.18
|
— |
133.97
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.477
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
0.441
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
0.377
xbrli:pure
|
| Rate of return on equity |
0.140
xbrli:pure
|
— | — | — | — |
0.033
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
| Price-earnings ratio |
9.8
xbrli:pure
|
— | — | — | — |
33.1
xbrli:pure
|
— |
47.1
xbrli:pure
|
9.0
xbrli:pure
|
— |
8.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,229,000,000
JPY
|
— | — | — | — |
2,044,000,000
JPY
|
— |
1,287,000,000
JPY
|
3,701,000,000
JPY
|
— |
3,350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-838,000,000
JPY
|
— | — | — | — |
-1,449,000,000
JPY
|
— |
-2,079,000,000
JPY
|
-30,000,000
JPY
|
— |
-1,075,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,159,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
-547,000,000
JPY
|
-2,842,000,000
JPY
|
— |
-2,023,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,454,000,000
JPY
|
— |
1,222,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
1,795,000,000
JPY
|
— |
967,000,000
JPY
|
| Number of employees | — |
22
xbrli:pure
|
129
xbrli:pure
|
102
xbrli:pure
|
123
xbrli:pure
|
— |
114
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
112
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
805
xbrli:pure
|
776
xbrli:pure
|
786
xbrli:pure
|
— |
774
xbrli:pure
|
— | — |
817
xbrli:pure
|
— |
881
xbrli:pure
|