Key Financial Data Of Group
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 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 |
5,432,354,000
JPY
|
— |
3,688,608,000
JPY
|
— |
3,970,760,000
JPY
|
— | — |
1,008,569,000
JPY
|
3,621,548,000
JPY
|
— | — |
7,024,711,000
JPY
|
2,168,224,000
JPY
|
4,739,078,000
JPY
|
— | — | — |
862,679,000
JPY
|
2,950,117,000
JPY
|
— |
| Ordinary profit (loss) |
713,276,000
JPY
|
— |
742,560,000
JPY
|
— |
98,192,000
JPY
|
— | — |
239,696,000
JPY
|
828,301,000
JPY
|
— | — |
1,076,605,000
JPY
|
581,448,000
JPY
|
615,782,000
JPY
|
— | — | — |
112,523,000
JPY
|
304,744,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
407,470,000
JPY
|
— | — | — |
19,660,000
JPY
|
— | — | — | — | — | — |
600,812,000
JPY
|
— |
415,076,000
JPY
|
— | — | — | — |
187,659,000
JPY
|
— |
| Comprehensive income |
407,341,000
JPY
|
— | — | — |
19,660,000
JPY
|
— | — | — | — | — | — |
600,812,000
JPY
|
— |
415,076,000
JPY
|
— | — | — | — |
187,659,000
JPY
|
— |
| Net assets | — |
2,788,303,000
JPY
|
— |
2,774,114,000
JPY
|
— |
2,799,639,000
JPY
|
2,854,840,000
JPY
|
— | — |
2,983,879,000
JPY
|
2,727,474,000
JPY
|
— | — | — |
1,831,746,000
JPY
|
1,995,764,000
JPY
|
1,556,658,000
JPY
|
— | — |
1,360,792,000
JPY
|
| Total assets | — |
3,990,396,000
JPY
|
— |
5,450,312,000
JPY
|
— |
4,291,068,000
JPY
|
5,149,302,000
JPY
|
— | — |
5,373,324,000
JPY
|
3,724,782,000
JPY
|
— | — | — |
2,692,521,000
JPY
|
4,113,195,000
JPY
|
3,344,065,000
JPY
|
— | — |
2,461,768,000
JPY
|
| Net assets per share | — |
500.77
|
— |
498.05
|
— |
488.33
|
497.97
|
— | — |
516.05
|
471.67
|
— | — | — |
329.64
|
359.20
|
287.49
|
— | — |
251.28
|
| Basic earnings (loss) per share |
72.25
|
— |
84.73
|
— |
3.42
|
— | — |
38.43
|
90.23
|
— | — |
106.63
|
80.75
|
75.00
|
— | — | — |
13.70
|
37.88
|
— |
| Diluted earnings per share |
71.26
|
— |
83.56
|
— |
3.37
|
— | — |
37.84
|
86.05
|
— | — |
101.69
|
79.44
|
73.78
|
— | — | — |
13.36
|
36.94
|
— |
| Equity-to-asset ratio | — |
0.6982
xbrli:pure
|
— |
0.5084
xbrli:pure
|
— |
0.6519
xbrli:pure
|
0.5540
xbrli:pure
|
— | — |
0.5549
xbrli:pure
|
0.7316
xbrli:pure
|
— | — | — |
0.6792
xbrli:pure
|
0.4845
xbrli:pure
|
0.4651
xbrli:pure
|
— | — |
0.5522
xbrli:pure
|
| Rate of return on equity |
0.1449
xbrli:pure
|
— |
0.1712
xbrli:pure
|
— |
0.0067
xbrli:pure
|
— | — |
0.0800
xbrli:pure
|
0.2233
xbrli:pure
|
— | — |
0.2416
xbrli:pure
|
0.2804
xbrli:pure
|
0.2340
xbrli:pure
|
— | — | — |
0.0706
xbrli:pure
|
0.1710
xbrli:pure
|
— |
| Price-earnings ratio |
30.3
xbrli:pure
|
— |
25.9
xbrli:pure
|
— |
602.9
xbrli:pure
|
— | — |
53.7
xbrli:pure
|
45.7
xbrli:pure
|
— | — |
38.6
xbrli:pure
|
49.9
xbrli:pure
|
53.7
xbrli:pure
|
— | — | — |
292.0
xbrli:pure
|
105.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,291,115,000
JPY
|
— | — | — |
-2,438,611,000
JPY
|
— | — | — | — | — | — |
1,695,928,000
JPY
|
— |
1,031,513,000
JPY
|
— | — | — | — |
-448,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,229,000
JPY
|
— | — | — |
-43,502,000
JPY
|
— | — | — | — | — | — |
-222,575,000
JPY
|
— |
-391,733,000
JPY
|
— | — | — | — |
-57,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,157,820,000
JPY
|
— | — | — |
559,021,000
JPY
|
— | — | — | — | — | — |
407,559,000
JPY
|
— |
-401,148,000
JPY
|
— | — | — | — |
1,257,010,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,193,330,000
JPY
|
— | — |
2,066,266,000
JPY
|
— | — |
3,989,358,000
JPY
|
— | — | — | — | — |
2,108,446,000
JPY
|
1,869,814,000
JPY
|
— | — | — |
| Number of employees | — |
38
xbrli:pure
|
— |
48
xbrli:pure
|
— |
32
xbrli:pure
|
45
xbrli:pure
|
— | — |
53
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
40
xbrli:pure
|
28
xbrli:pure
|
— | — |
20
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|