Key Financial Data Of Group
| Concept |
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 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
26,570,000,000
JPY
|
— |
22,349,284,000
JPY
|
20,119,597,000
JPY
|
— |
19,921,561,000
JPY
|
— |
18,252,599,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,770,170,000
JPY
|
— |
859,894,000
JPY
|
359,720,000
JPY
|
— |
187,215,000
JPY
|
— |
-92,179,000
JPY
|
— |
| Net assets |
5,660,425,000
JPY
|
— |
4,580,793,000
JPY
|
— | — |
4,049,318,000
JPY
|
— |
3,899,273,000
JPY
|
— |
3,867,858,000
JPY
|
| Total assets |
9,248,976,000
JPY
|
— |
7,655,575,000
JPY
|
— | — |
6,180,165,000
JPY
|
— |
5,544,927,000
JPY
|
— |
5,392,188,000
JPY
|
| Net assets per share |
405.31
|
— |
328.01
|
— | — |
289.95
|
— |
279.21
|
— |
276.96
|
| Basic earnings (loss) per share | — |
87.80
|
— |
42.55
|
14.74
|
— |
6.25
|
— |
28.74
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.717
xbrli:pure
|
| Rate of return on equity | — |
0.239
xbrli:pure
|
— |
0.138
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.39
xbrli:pure
|
— |
7.69
xbrli:pure
|
12.96
xbrli:pure
|
— |
28.48
xbrli:pure
|
— |
7.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-583,637,000
JPY
|
— |
1,071,338,000
JPY
|
212,689,000
JPY
|
— |
183,624,000
JPY
|
— |
7,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,318,000
JPY
|
— |
-600,355,000
JPY
|
-459,846,000
JPY
|
— |
-456,156,000
JPY
|
— |
567,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
284,352,000
JPY
|
— |
-95,526,000
JPY
|
-102,625,000
JPY
|
— |
-80,832,000
JPY
|
— |
-92,609,000
JPY
|
— |
| Cash and cash equivalents |
944,217,000
JPY
|
— |
1,680,820,000
JPY
|
— | — |
1,305,364,000
JPY
|
— |
1,655,147,000
JPY
|
— |
2,008,510,000
JPY
|
| Number of employees |
949
xbrli:pure
|
— |
858
xbrli:pure
|
— | — |
796
xbrli:pure
|
— |
763
xbrli:pure
|
— |
752
xbrli:pure
|