{ "financials": [ { "FY": "FY05", "period": "2005/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 17644, "sales_jp": "売上高", "cost_of_sales": 12787, "cost_of_sales_jp": "売上原価", "sga": 1320, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4856, "gross_profit_jp": "売上総利益", "operating_profit": 3536, "operating_profit_jp": "営業利益", "ordinary_profit": 2969, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1593, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2006/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 24742, "sales_jp": "売上高", "cost_of_sales": 16584, "cost_of_sales_jp": "売上原価", "sga": 2256, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 8157, "gross_profit_jp": "売上総利益", "operating_profit": 5900, "operating_profit_jp": "営業利益", "ordinary_profit": 5324, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2737, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2007/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 40086, "sales_jp": "売上高", "cost_of_sales": 27968, "cost_of_sales_jp": "売上原価", "sga": 3110, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 12117, "gross_profit_jp": "売上総利益", "operating_profit": 9006, "operating_profit_jp": "営業利益", "ordinary_profit": 7950, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4558, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2008/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 51041, "sales_jp": "売上高", "cost_of_sales": 40001, "cost_of_sales_jp": "売上原価", "sga": 3477, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 11039, "gross_profit_jp": "売上総利益", "operating_profit": 7562, "operating_profit_jp": "営業利益", "ordinary_profit": 6377, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3464, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2009/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 33630, "sales_jp": "売上高", "cost_of_sales": 29449, "cost_of_sales_jp": "売上原価", "sga": 2573, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4179, "gross_profit_jp": "売上総利益", "operating_profit": 1606, "operating_profit_jp": "営業利益", "ordinary_profit": 656, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 108, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2010/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 26450, "sales_jp": "売上高", "cost_of_sales": 22056, "cost_of_sales_jp": "売上原価", "sga": 2666, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4392, "gross_profit_jp": "売上総利益", "operating_profit": 1726, "operating_profit_jp": "営業利益", "ordinary_profit": 803, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 422, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2011/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 24759, "sales_jp": "売上高", "cost_of_sales": 19290, "cost_of_sales_jp": "売上原価", "sga": 3080, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5469, "gross_profit_jp": "売上総利益", "operating_profit": 2389, "operating_profit_jp": "営業利益", "ordinary_profit": 1574, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 752, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2012/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 24195.8, "sales_jp": "売上高", "cost_of_sales": 18080.94, "cost_of_sales_jp": "売上原価", "sga": 3167.88, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 6114.86, "gross_profit_jp": "売上総利益", "operating_profit": 2946.99, "operating_profit_jp": "営業利益", "ordinary_profit": 2323.11, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 102.06, "extraordinary_loss_jp": "特別損失", "net_profit": 1466.22, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 35070.35, "sales_jp": "売上高", "cost_of_sales": 27758, "cost_of_sales_jp": "売上原価", "sga": 3412, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 7312, "gross_profit_jp": "売上総利益", "operating_profit": 3899, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2006.47, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 49981.56, "sales_jp": "売上高", "cost_of_sales": 40018.77, "cost_of_sales_jp": "売上原価", "sga": 4381.18, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9962.79, "gross_profit_jp": "売上総利益", "operating_profit": 5560.77, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2874.23, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 43006.96, "sales_jp": "売上高", "cost_of_sales": 31091.79, "cost_of_sales_jp": "売上原価", "sga": 5099.06, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 11915.17, "gross_profit_jp": "売上総利益", "operating_profit": 6891.96, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4135.82, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 49818.11, "sales_jp": "売上高", "cost_of_sales": 33468.14, "cost_of_sales_jp": "売上原価", "sga": 7021.72, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16349.97, "gross_profit_jp": "売上総利益", "operating_profit": 9279.91, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5547.47, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 57754.33, "sales_jp": "売上高", "cost_of_sales": 40937.81, "cost_of_sales_jp": "売上原価", "sga": 7153.85, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16816.51, "gross_profit_jp": "売上総利益", "operating_profit": 9833.87, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6155.17, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 61543.32, "sales_jp": "売上高", "cost_of_sales": 42820.22, "cost_of_sales_jp": "売上原価", "sga": 7860.07, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 18723.1, "gross_profit_jp": "売上総利益", "operating_profit": 10875.81, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6852.24, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 60727.7, "sales_jp": "売上高", "cost_of_sales": 39886.77, "cost_of_sales_jp": "売上原価", "sga": 8203.4, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 20840.93, "gross_profit_jp": "売上総利益", "operating_profit": 12690.96, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8447.03, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 63939.78, "sales_jp": "売上高", "cost_of_sales": 49140.39, "cost_of_sales_jp": "売上原価", "sga": 8401.9, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 14799.39, "gross_profit_jp": "売上総利益", "operating_profit": 6427.76, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3602.34, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 61726.45, "sales_jp": "売上高", "cost_of_sales": 41024.91, "cost_of_sales_jp": "売上原価", "sga": 9778.62, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 20701.53, "gross_profit_jp": "売上総利益", "operating_profit": 10965.61, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6721.31, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 70953.49, "sales_jp": "売上高", "cost_of_sales": 45686.45, "cost_of_sales_jp": "売上原価", "sga": 12107.01, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 25267.03, "gross_profit_jp": "売上総利益", "operating_profit": 13514.2, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8607.09, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 79446.33, "sales_jp": "売上高", "cost_of_sales": 49161.22, "cost_of_sales_jp": "売上原価", "sga": 14247.23, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 30285.11, "gross_profit_jp": "売上総利益", "operating_profit": 16254.58, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10507.09, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 82191.83, "sales_jp": "売上高", "cost_of_sales": 46995.42, "cost_of_sales_jp": "売上原価", "sga": 16182.24, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 35196.41, "gross_profit_jp": "売上総利益", "operating_profit": 18488.58, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11985.2, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 94688.97, "sales_jp": "売上高", "cost_of_sales": 54793.05, "cost_of_sales_jp": "売上原価", "sga": 17653.89, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 39895.92, "gross_profit_jp": "売上総利益", "operating_profit": 22336.97, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 14754.77, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY05", "period": "2005/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -8839, "operating_cf_jp": "営業CF", "investing_cf": -606, "investing_cf_jp": "投資CF", "financing_cf": 9361, "financing_cf_jp": "財務CF", "cash_equivalents": 2531, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -10857, "operating_cf_jp": "営業CF", "investing_cf": 472, "investing_cf_jp": "投資CF", "financing_cf": 14339, "financing_cf_jp": "財務CF", "cash_equivalents": 6485, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2007/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -19543, "operating_cf_jp": "営業CF", "investing_cf": -2066, "investing_cf_jp": "投資CF", "financing_cf": 20312, "financing_cf_jp": "財務CF", "cash_equivalents": 5182, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2008/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 14100, "operating_cf_jp": "営業CF", "investing_cf": 959, "investing_cf_jp": "投資CF", "financing_cf": -12887, "financing_cf_jp": "財務CF", "cash_equivalents": 7354, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2009/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 12234, "operating_cf_jp": "営業CF", "investing_cf": 393, "investing_cf_jp": "投資CF", "financing_cf": -12091, "financing_cf_jp": "財務CF", "cash_equivalents": 7890, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -1626, "operating_cf_jp": "営業CF", "investing_cf": -179, "investing_cf_jp": "投資CF", "financing_cf": 735, "financing_cf_jp": "財務CF", "cash_equivalents": 6821, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/11", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 6018, "operating_cf_jp": "営業CF", "investing_cf": -116, "investing_cf_jp": "投資CF", "financing_cf": -4417, "financing_cf_jp": "財務CF", "cash_equivalents": 8306, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -325.05, "operating_cf_jp": "営業CF", "investing_cf": 56.23, "investing_cf_jp": "投資CF", "financing_cf": 1316.36, "financing_cf_jp": "財務CF", "cash_equivalents": 9410.62, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 2772.61, "operating_cf_jp": "営業CF", "investing_cf": -940.72, "investing_cf_jp": "投資CF", "financing_cf": 3456.68, "financing_cf_jp": "財務CF", "cash_equivalents": 14712, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 344.54, "operating_cf_jp": "営業CF", "investing_cf": -2878.77, "investing_cf_jp": "投資CF", "financing_cf": 3891.89, "financing_cf_jp": "財務CF", "cash_equivalents": 16100.8, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -4443.09, "operating_cf_jp": "営業CF", "investing_cf": 481.61, "investing_cf_jp": "投資CF", "financing_cf": 6661.1, "financing_cf_jp": "財務CF", "cash_equivalents": 18791.08, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -7472.49, "operating_cf_jp": "営業CF", "investing_cf": -8193.82, "investing_cf_jp": "投資CF", "financing_cf": 18522.5, "financing_cf_jp": "財務CF", "cash_equivalents": 21640.87, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 7089.16, "operating_cf_jp": "営業CF", "investing_cf": -18.8, "investing_cf_jp": "投資CF", "financing_cf": -4962.18, "financing_cf_jp": "財務CF", "cash_equivalents": 23750.24, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 7615.32, "operating_cf_jp": "営業CF", "investing_cf": -10786.78, "investing_cf_jp": "投資CF", "financing_cf": 5941.88, "financing_cf_jp": "財務CF", "cash_equivalents": 26520.57, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -3799.89, "operating_cf_jp": "営業CF", "investing_cf": -2133.12, "investing_cf_jp": "投資CF", "financing_cf": 11412.13, "financing_cf_jp": "財務CF", "cash_equivalents": 31998.93, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 12509.79, "operating_cf_jp": "営業CF", "investing_cf": -4054.08, "investing_cf_jp": "投資CF", "financing_cf": -3414.38, "financing_cf_jp": "財務CF", "cash_equivalents": 37039.6, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 974.6, "operating_cf_jp": "営業CF", "investing_cf": -15448.98, "investing_cf_jp": "投資CF", "financing_cf": 10994.26, "financing_cf_jp": "財務CF", "cash_equivalents": 33560.68, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -197.08, "operating_cf_jp": "営業CF", "investing_cf": -9081.1, "investing_cf_jp": "投資CF", "financing_cf": 7477.2, "financing_cf_jp": "財務CF", "cash_equivalents": 31767.01, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 5722.01, "operating_cf_jp": "営業CF", "investing_cf": -16102.36, "investing_cf_jp": "投資CF", "financing_cf": 17805.72, "financing_cf_jp": "財務CF", "cash_equivalents": 39197.84, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -13045.69, "operating_cf_jp": "営業CF", "investing_cf": -5608.46, "investing_cf_jp": "投資CF", "financing_cf": 14329.56, "financing_cf_jp": "財務CF", "cash_equivalents": 34874.16, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -1736.47, "operating_cf_jp": "営業CF", "investing_cf": -3493.62, "investing_cf_jp": "投資CF", "financing_cf": 9946.44, "financing_cf_jp": "財務CF", "cash_equivalents": 39604.29, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY12", "period": "2012/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 65352.73, "total_assets_jp": "総資産額", "equity": 26569.74, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY13", "period": "2013/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 71283.07, "total_assets_jp": "総資産額", "equity": 30092.43, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY14", "period": "2014/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 80858.08, "total_assets_jp": "総資産額", "equity": 32727.84, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY15", "period": "2015/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 93196.05, "total_assets_jp": "総資産額", "equity": 36228.38, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY16", "period": "2016/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 121276.29, "total_assets_jp": "総資産額", "equity": 41010.08, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY17", "period": "2017/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 122550.28, "total_assets_jp": "総資産額", "equity": 46158.87, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 138768.54, "total_assets_jp": "総資産額", "equity": 52021.78, "equity_jp": "自己資本", "interest_debt": 75025.24, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 87.97, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 161894.06, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 89843.27, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 87.76, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 161684.5, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 90987.51, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 209.66, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 195010.9, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 114954.56, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1401.74, "goodwill_jp": "のれん", "intangible_assets": 191.76, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 210955.8, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 124847.55, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1401.74, "goodwill_jp": "のれん", "intangible_assets": 205.35, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 245329.69, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 146587.76, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1401.74, "goodwill_jp": "のれん", "intangible_assets": 138.91, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 276815.39, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 165900.8, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1401.74, "goodwill_jp": "のれん", "intangible_assets": 117.74, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 307427.47, "total_assets_jp": "総資産額", "equity": null, "equity_jp": null, "interest_debt": 182640.33, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1401.74, "goodwill_jp": "のれん", "intangible_assets": 89.95, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "bs_detail": [ { "FY": "FY15", "period": "2015/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 8944.04 }, { "FY": "FY15", "period": "2015/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 37727.75 }, { "FY": "FY16", "period": "2016/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 1675 }, { "FY": "FY16", "period": "2016/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 58892.26 }, { "FY": "FY17", "period": "2017/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 5847.11 }, { "FY": "FY17", "period": "2017/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 59412.01 }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 6283.26 }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 7308.49 }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 66853.58 }, { "FY": "FY18", "period": "2018/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 67716.75 }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 1978 }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 16291.25 }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 71442.37 }, { "FY": "FY19", "period": "2019/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 73552.02 }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 183 }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 11794.73 }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 76947.4 }, { "FY": "FY20", "period": "2020/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 79192.78 }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 1375.5 }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 11432.64 }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 94723.21 }, { "FY": "FY21", "period": "2021/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 103521.92 }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 2383.7 }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 13739.33 }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 104767.67 }, { "FY": "FY22", "period": "2022/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 111108.22 }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 94.2 }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 13783.39 }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 125202.29 }, { "FY": "FY23", "period": "2023/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 132804.37 }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 2134.56 }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 20786.31 }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 137343.57 }, { "FY": "FY24", "period": "2024/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 145114.49 }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 3585.94 }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 27625.87 }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 148562.53 }, { "FY": "FY25", "period": "2025/11", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 155014.46 } ] }