Key Financial Data Of Group

Silicon Studio Corporation - Filing #7275906

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
3,741,000,000 JPY
4,414,000,000 JPY
3,850,000,000 JPY
4,554,000,000 JPY
4,510,000,000 JPY
3,757,000,000 JPY
3,986,000,000 JPY
3,280,000,000 JPY
4,134,000,000 JPY
3,479,000,000 JPY
Ordinary profit (loss)
128,000,000 JPY
123,000,000 JPY
250,000,000 JPY
246,000,000 JPY
394,000,000 JPY
365,000,000 JPY
-71,000,000 JPY
92,000,000 JPY
77,000,000 JPY
101,000,000 JPY
Profit (loss) attributable to owners of parent
87,000,000 JPY
200,000,000 JPY
254,000,000 JPY
-101,000,000 JPY
16,000,000 JPY
Comprehensive income
85,000,000 JPY
202,000,000 JPY
256,000,000 JPY
-100,000,000 JPY
16,000,000 JPY
Net assets
1,738,000,000 JPY
1,648,000,000 JPY
1,683,000,000 JPY
1,758,000,000 JPY
1,702,000,000 JPY
1,628,000,000 JPY
1,374,000,000 JPY
1,360,000,000 JPY
1,335,000,000 JPY
1,450,000,000 JPY
Total assets
2,945,000,000 JPY
2,377,000,000 JPY
2,498,000,000 JPY
3,159,000,000 JPY
3,440,000,000 JPY
2,711,000,000 JPY
2,211,000,000 JPY
2,824,000,000 JPY
2,163,000,000 JPY
2,638,000,000 JPY
Net assets per share
633.50
600.58
590.78
617.09
577.38
552.09
480.74
475.95
466.72
507.32
Basic earnings (loss) per share
25.69
31.19
69.29
69.41
87.90
57.47
-35.48
9.73
5.72
17.39
Diluted earnings per share
9.73
5.70
17.31
Equity-to-asset ratio
0.590 xbrli:pure
0.693 xbrli:pure
0.674 xbrli:pure
0.556 xbrli:pure
0.495 xbrli:pure
0.600 xbrli:pure
0.622 xbrli:pure
0.482 xbrli:pure
0.613 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.050 xbrli:pure
0.121 xbrli:pure
0.116 xbrli:pure
0.166 xbrli:pure
0.111 xbrli:pure
xbrli:pure
0.021 xbrli:pure
0.011 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
30.6 xbrli:pure
25.2 xbrli:pure
14.6 xbrli:pure
14.5 xbrli:pure
15.0 xbrli:pure
22.9 xbrli:pure
xbrli:pure
98.7 xbrli:pure
204.7 xbrli:pure
67.4 xbrli:pure
Net cash provided by (used in) operating activities
92,000,000 JPY
121,000,000 JPY
566,000,000 JPY
107,000,000 JPY
28,000,000 JPY
Net cash provided by (used in) investing activities
-82,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-125,000,000 JPY
-122,000,000 JPY
Net cash provided by (used in) financing activities
-276,000,000 JPY
-289,000,000 JPY
93,000,000 JPY
120,000,000 JPY
122,000,000 JPY
Cash and cash equivalents
1,236,000,000 JPY
1,503,000,000 JPY
1,679,000,000 JPY
1,028,000,000 JPY
926,000,000 JPY
Number of employees
262 xbrli:pure
40 xbrli:pure
40 xbrli:pure
196 xbrli:pure
141 xbrli:pure
202 xbrli:pure
21 xbrli:pure
26 xbrli:pure
192 xbrli:pure
275 xbrli:pure
261 xbrli:pure
179 xbrli:pure
173 xbrli:pure
255 xbrli:pure
172 xbrli:pure
253 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

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