Key Financial Data Of Group
| Concept |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 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 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
26,685,474,000
JPY
|
— |
3,782,784,000
JPY
|
— | — | — |
15,642,498,000
JPY
|
— | — |
3,252,968,000
JPY
|
4,937,640,000
JPY
|
— | — |
19,838,417,000
JPY
|
4,361,502,000
JPY
|
21,864,175,000
JPY
|
— | — | — |
1,425,546,000
JPY
|
18,766,472,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,379,936,000
JPY
|
— |
2,836,830,000
JPY
|
— | — | — |
1,816,394,000
JPY
|
— | — |
2,126,406,000
JPY
|
3,967,910,000
JPY
|
— | — |
2,810,215,000
JPY
|
3,543,732,000
JPY
|
4,700,054,000
JPY
|
— | — | — |
706,919,000
JPY
|
3,060,610,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,795,363,000
JPY
|
— | — | — | — | — |
2,313,136,000
JPY
|
— | — | — | — | — | — |
2,183,385,000
JPY
|
— |
2,885,993,000
JPY
|
— | — | — | — |
2,048,664,000
JPY
|
— |
| Comprehensive income | — |
2,812,129,000
JPY
|
— | — | — | — | — |
2,309,668,000
JPY
|
— | — | — | — | — | — |
2,166,610,000
JPY
|
— |
2,883,095,000
JPY
|
— | — | — | — |
2,079,424,000
JPY
|
— |
| Net assets | — | — |
18,265,472,000
JPY
|
— |
20,809,990,000
JPY
|
— | — | — |
16,547,017,000
JPY
|
18,330,230,000
JPY
|
— | — |
16,296,732,000
JPY
|
15,203,817,000
JPY
|
— | — | — |
11,682,455,000
JPY
|
14,283,284,000
JPY
|
11,610,206,000
JPY
|
— | — |
9,144,618,000
JPY
|
| Total assets | — | — |
34,216,015,000
JPY
|
— |
82,551,738,000
JPY
|
— | — | — |
32,779,171,000
JPY
|
73,762,127,000
JPY
|
— | — |
63,869,019,000
JPY
|
27,095,329,000
JPY
|
— | — | — |
14,547,134,000
JPY
|
48,043,703,000
JPY
|
39,153,053,000
JPY
|
— | — |
9,870,786,000
JPY
|
| Net assets per share | — | — |
1,302.51
|
— |
1,476.71
|
— | — | — |
1,179.97
|
1,299.88
|
— | — |
1,155.85
|
1,085.08
|
— | — | — |
833.76
|
1,019.34
|
828.61
|
— | — |
652.64
|
| Basic earnings (loss) per share | — |
199.34
|
— |
145.25
|
— | — | — |
164.95
|
— | — |
115.52
|
270.42
|
— | — |
155.83
|
196.33
|
205.97
|
— | — | — |
44.65
|
146.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
269.98
|
— | — |
155.57
|
195.34
|
204.93
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.534
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.247
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.561
xbrli:pure
|
— | — | — |
0.803
xbrli:pure
|
0.297
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.926
xbrli:pure
|
| Rate of return on equity | — |
0.144
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.264
xbrli:pure
|
0.223
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.191
xbrli:pure
|
— |
| Price-earnings ratio | — |
4.63
xbrli:pure
|
— |
6.35
xbrli:pure
|
— | — | — |
5.73
xbrli:pure
|
— | — |
8.18
xbrli:pure
|
4.73
xbrli:pure
|
— | — |
8.21
xbrli:pure
|
6.93
xbrli:pure
|
6.60
xbrli:pure
|
— | — | — |
22.51
xbrli:pure
|
6.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
301,179,000
JPY
|
— | — | — | — | — |
-4,883,386,000
JPY
|
— | — | — | — | — | — |
-5,436,483,000
JPY
|
— |
-3,395,906,000
JPY
|
— | — | — | — |
-1,226,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-399,761,000
JPY
|
— | — | — | — | — |
-1,988,565,000
JPY
|
— | — | — | — | — | — |
-1,926,365,000
JPY
|
— |
-95,958,000
JPY
|
— | — | — | — |
222,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,752,660,000
JPY
|
— | — | — | — | — |
5,417,204,000
JPY
|
— | — | — | — | — | — |
7,320,465,000
JPY
|
— |
5,082,964,000
JPY
|
— | — | — | — |
1,450,188,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
10,767,954,000
JPY
|
— | — | — | — |
6,202,070,000
JPY
|
— | — |
7,658,675,000
JPY
|
— | — | — | — | — |
7,697,649,000
JPY
|
6,161,609,000
JPY
|
— | — | — |
| Number of employees |
20
xbrli:pure
|
— |
20
xbrli:pure
|
— |
134
xbrli:pure
|
28
xbrli:pure
|
106
xbrli:pure
|
— |
22
xbrli:pure
|
107
xbrli:pure
|
— | — |
60
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
44
xbrli:pure
|
44
xbrli:pure
|
— | — |
17
xbrli:pure
|