Annual report

Period2024-12-01 → 2025-11-30
Filed2026-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XVAV (2026-03-30).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.1bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥46.2bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥45.2bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥44.9bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥40.3bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income¥4.9bn2024-12-01 → 2025-11-30Cons.Operating income
Operating income¥4.5bn2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥6.1bn2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥5.7bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥5.5bn2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥5.6bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥4.5bn2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2024-12-01 → 2025-11-30Cons.Profit loss
Net income¥4.0bn2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥77.6bnat 2025-11-30Cons.Assets
Total assets¥65.3bnat 2024-11-30Cons.Assets
Total assets¥67.5bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥57.6bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥52.0bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2025-11-30Cons.Liabilities
Total liabilities¥19.1bnat 2024-11-30Cons.Liabilities
Net assets / equity¥52.9bnat 2025-11-30Cons.Net assets
Net assets / equity¥46.2bnat 2024-11-30Cons.Net assets
Net assets / equity¥46.8bnat 2023-11-30vCons.Net assets
Net assets / equity¥38.2bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥34.2bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥691m2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥965m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥169.92024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.152023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.52022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.62021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,051.94at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,735.83at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,727.05at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,412.06at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,263.58at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE9.0%2024-12-01 → 2025-11-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.8%2022-12-01 → 2023-11-30vCons.Rate of return on equity (5-year summary)
ROE11.6%2021-12-01 → 2022-11-30vCons.Rate of return on equity (5-year summary)
ROE9.1%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees742at 2025-11-30Cons.Number of employees
Employees747at 2024-11-30Cons.Number of employees
Employees749at 2023-11-30vCons.Number of employees
Employees760at 2022-11-30vCons.Number of employees
Employees772at 2021-11-30dCons.Number of employees
Revenue¥45.1bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥42.1bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥41.5bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥40.5bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥36.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2024-12-01 → 2025-11-30StandaloneOperating income
Operating income¥3.9bn2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥6.0bn2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥5.3bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥4.4bn2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥5.3bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥4.4bn2024-12-01 → 2025-11-30StandaloneProfit loss
Net income¥3.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥3.3bn2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥72.9bnat 2025-11-30StandaloneAssets
Total assets¥61.2bnat 2024-11-30StandaloneAssets
Total assets¥63.1bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥53.8bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥50.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2025-11-30StandaloneLiabilities
Total liabilities¥19.6bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥47.9bnat 2025-11-30StandaloneNet assets
Net assets / equity¥41.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥42.4bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥34.7bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥32.1bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥169.452024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.042023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.032022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.542020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-12-01 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-12-01 → 2022-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,859.27at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,566.46at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.05at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,282.76at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.7at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,485,000at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,985,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,985,000at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,985,000at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,985,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees629at 2025-11-30StandaloneNumber of employees
Employees629at 2024-11-30StandaloneNumber of employees
Employees628at 2023-11-30vStandaloneNumber of employees
Employees636at 2022-11-30vStandaloneNumber of employees
Employees647at 2021-11-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 95
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-12-01 → 2025-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-12-01 → 2025-11-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-11-303 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-12-01 → 2025-11-30¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-12-01 → 2025-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-12-01 → 2025-11-30¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-11-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-12-01 → 2025-11-30¥12m
Reconciling Itemsreconcilingcapex2024-12-01 → 2025-11-30¥0
Reconciling Itemsreconcilingrevenue2024-12-01 → 2025-11-30−¥464m
Reconciling Itemsreconcilingrevenue intersegment2024-12-01 → 2025-11-30−¥464m
Reconciling Itemsreconcilingsegment assetsat 2025-11-30¥31.6bn
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-11-30−¥24m
Agricultural Chemicalsreportable segmentcapex2024-12-01 → 2025-11-30¥868m
Agricultural Chemicalsreportable segmentdepreciation2024-12-01 → 2025-11-30¥885m
Agricultural Chemicalsreportable segmentemployeesat 2025-11-30386 pure
Agricultural Chemicalsreportable segmentrevenue2024-12-01 → 2025-11-30¥29.4bn
Agricultural Chemicalsreportable segmentrevenue external2024-12-01 → 2025-11-30¥29.4bn
Agricultural Chemicalsreportable segmentsegment assetsat 2025-11-30¥26.0bn
Agricultural Chemicalsreportable segmentsegment profit2024-12-01 → 2025-11-30¥838m
Fine Chemicalreportable segmentcapex2024-12-01 → 2025-11-30¥2.1bn
Fine Chemicalreportable segmentdepreciation2024-12-01 → 2025-11-30¥855m
Fine Chemicalreportable segmentemployeesat 2025-11-30312 pure
Fine Chemicalreportable segmentrevenue2024-12-01 → 2025-11-30¥17.8bn
Fine Chemicalreportable segmentrevenue external2024-12-01 → 2025-11-30¥17.8bn
Fine Chemicalreportable segmentsegment assetsat 2025-11-30¥18.4bn
Fine Chemicalreportable segmentsegment profit2024-12-01 → 2025-11-30¥4.0bn
Textile Materialsreportable segmentcapex2024-12-01 → 2025-11-30¥0
Textile Materialsreportable segmentdepreciation2024-12-01 → 2025-11-30¥6m
Textile Materialsreportable segmentemployeesat 2025-11-3014 pure
Textile Materialsreportable segmentrevenue2024-12-01 → 2025-11-30¥2.0bn
Textile Materialsreportable segmentrevenue external2024-12-01 → 2025-11-30¥1.9bn
Textile Materialsreportable segmentrevenue intersegment2024-12-01 → 2025-11-30¥24m
Textile Materialsreportable segmentsegment assetsat 2025-11-30¥1.1bn
Textile Materialsreportable segmentsegment profit2024-12-01 → 2025-11-30¥81m
—segment totalcapex2024-12-01 → 2025-11-30¥3.0bn
—segment totaldepreciation2024-12-01 → 2025-11-30¥1.7bn
—segment totalrevenue2024-12-01 → 2025-11-30¥49.1bn
—segment totalrevenue external2024-12-01 → 2025-11-30¥49.1bn
—segment totalrevenue intersegment2024-12-01 → 2025-11-30¥24m
—segment totalsegment assetsat 2025-11-30¥45.5bn
—segment totalsegment profit2024-12-01 → 2025-11-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-12-01 → 2025-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-12-01 → 2025-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-12-01 → 2025-11-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-12-01 → 2025-11-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-12-01 → 2025-11-30¥464m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-11-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-12-01 → 2025-11-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-12-01 → 2024-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-12-01 → 2024-11-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-11-30¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-11-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-11-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-11-30¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-11-30¥11m
Reconciling Itemsreconcilingcapex2023-12-01 → 2024-11-30¥1m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-11-30−¥508m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-11-30−¥508m
Reconciling Itemsreconcilingsegment assetsat 2024-11-30¥22.1bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-11-30−¥24m
Agricultural Chemicalsreportable segmentcapex2023-12-01 → 2024-11-30¥626m
Agricultural Chemicalsreportable segmentdepreciation2023-12-01 → 2024-11-30¥938m
Agricultural Chemicalsreportable segmentrevenue2023-12-01 → 2024-11-30¥26.7bn
Agricultural Chemicalsreportable segmentrevenue external2023-12-01 → 2024-11-30¥26.7bn
Agricultural Chemicalsreportable segmentsegment assetsat 2024-11-30¥24.8bn
Agricultural Chemicalsreportable segmentsegment profit2023-12-01 → 2024-11-30¥405m
Fine Chemicalreportable segmentcapex2023-12-01 → 2024-11-30¥1.0bn
Fine Chemicalreportable segmentdepreciation2023-12-01 → 2024-11-30¥860m
Fine Chemicalreportable segmentrevenue2023-12-01 → 2024-11-30¥17.6bn
Fine Chemicalreportable segmentrevenue external2023-12-01 → 2024-11-30¥17.6bn
Fine Chemicalreportable segmentsegment assetsat 2024-11-30¥16.9bn
Fine Chemicalreportable segmentsegment profit2023-12-01 → 2024-11-30¥4.1bn
Textile Materialsreportable segmentdepreciation2023-12-01 → 2024-11-30¥6m
Textile Materialsreportable segmentrevenue2023-12-01 → 2024-11-30¥1.9bn
Textile Materialsreportable segmentrevenue external2023-12-01 → 2024-11-30¥1.9bn
Textile Materialsreportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥17m
Textile Materialsreportable segmentsegment assetsat 2024-11-30¥1.2bn
Textile Materialsreportable segmentsegment profit2023-12-01 → 2024-11-30¥89m
—segment totalcapex2023-12-01 → 2024-11-30¥1.6bn
—segment totaldepreciation2023-12-01 → 2024-11-30¥1.8bn
—segment totalrevenue2023-12-01 → 2024-11-30¥46.2bn
—segment totalrevenue external2023-12-01 → 2024-11-30¥46.2bn
—segment totalrevenue intersegment2023-12-01 → 2024-11-30¥17m
—segment totalsegment assetsat 2024-11-30¥42.8bn
—segment totalsegment profit2023-12-01 → 2024-11-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-12-01 → 2024-11-30¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-12-01 → 2024-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-11-30¥508m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥4.6bn
Agricultural Chemicalsreportable segmentemployeesat 2025-11-30379 pure
Fine Chemicalreportable segmentemployeesat 2025-11-30224 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,739
ItemContextValueUnit
Net assetsCurrentYearInstant52900000000JPY
Income before income taxesPrior1YearDuration5560000000JPY
Income before income taxesCurrentYearDuration6220000000JPY
Depreciation and amortization ope cfPrior1YearDuration1820000000JPY
Depreciation and amortization ope cfCurrentYearDuration1760000000JPY
Amortization of goodwill ope cfPrior1YearDuration39000000JPY
Amortization of goodwill ope cfCurrentYearDuration39000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-292000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-293000000JPY
Increase increase in returned assets ope cfPrior1YearDuration43000000JPY
Increase increase in returned assets ope cfCurrentYearDuration19000000JPY
Increase decrease in refundable liabilities increase decrease in refundable liabilities ope cfPrior1YearDuration37000000JPY
Increase decrease in refundable liabilities increase decrease in refundable liabilities ope cfCurrentYearDuration-69000000JPY
Interest and dividends income ope cfPrior1YearDuration-435000000JPY
Interest and dividends income ope cfCurrentYearDuration-540000000JPY
Interest expenses ope cfPrior1YearDuration25000000JPY
Interest expenses ope cfCurrentYearDuration21000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration132000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration227000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-27000000JPY
Impairment loss ope cfPrior1YearDuration198000000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-198000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-337000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration118000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1857000000JPY
Decrease increase in inventories ope cfPrior1YearDuration486000000JPY
Decrease increase in inventories ope cfCurrentYearDuration641000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-321000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration2569000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration4000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration11000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration225000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration271000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-243000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-37000000JPY
Other net ope cfPrior1YearDuration-61000000JPY
Other net ope cfCurrentYearDuration-165000000JPY
Subtotal ope cfPrior1YearDuration7135000000JPY
Subtotal ope cfCurrentYearDuration8454000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration435000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration540000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-25000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-22000000JPY
Income taxes paid ope cfPrior1YearDuration-1472000000JPY
Income taxes paid ope cfCurrentYearDuration-1361000000JPY
Income taxes refund ope cfPrior1YearDuration0JPY
Income taxes refund ope cfCurrentYearDuration-JPY
Net cash provided by used in operating activitiesPrior1YearDuration6073000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-11-30pass
balance sheet identityconsolidated 2025-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass