Key Financial Data Of Reporting Company
| Concept |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — | — | — |
4,904,246,000
JPY
|
— |
2,748,852,000
JPY
|
— | — | — | — | — |
4,114,326,000
JPY
|
— |
2,138,377,000
JPY
|
— |
4,086,602,000
JPY
|
— | — |
2,124,059,000
JPY
|
2,187,147,000
JPY
|
— | — |
4,120,134,000
JPY
|
1,718,711,000
JPY
|
3,464,256,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-200,480,000
JPY
|
— |
-124,546,000
JPY
|
— | — | — | — | — |
39,254,000
JPY
|
— |
-63,643,000
JPY
|
— |
197,862,000
JPY
|
— | — |
2,565,000
JPY
|
129,972,000
JPY
|
— | — |
255,468,000
JPY
|
12,189,000
JPY
|
61,901,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
-167,120,000
JPY
|
— | — | — | — | — | — | — |
-62,781,000
JPY
|
— | — | — | — |
-24,829,000
JPY
|
87,253,000
JPY
|
— | — | — |
333,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
499,796,000
JPY
|
— | — | — |
499,352,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
2,097,650
xbrli:shares
|
— |
2,097,650
xbrli:shares
|
— | — | — |
2,090,300
xbrli:shares
|
— | — | — | — |
1,600,000
xbrli:shares
|
— | — | — |
160,000
xbrli:shares
|
— |
| Net assets |
1,085,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,691,000
JPY
|
— |
1,081,712,000
JPY
|
— |
1,331,450,000
JPY
|
— |
1,169,743,000
JPY
|
1,355,391,000
JPY
|
— | — |
269,929,000
JPY
|
211,867,000
JPY
|
— | — | — |
124,614,000
JPY
|
91,236,000
JPY
|
| Total assets |
5,206,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,779,480,000
JPY
|
— |
3,474,378,000
JPY
|
— |
4,728,330,000
JPY
|
— |
2,640,056,000
JPY
|
3,838,894,000
JPY
|
— | — |
2,040,724,000
JPY
|
1,624,226,000
JPY
|
— | — | — |
1,187,446,000
JPY
|
1,603,795,000
JPY
|
| Net assets per share |
518.44
|
— | — | — | — | — | — | — | — | — |
440.62
|
— |
521.40
|
— |
641.77
|
— |
559.61
|
648.42
|
— | — |
168.71
|
132.42
|
— | — | — |
77.88
|
57.02
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-121.82
|
— |
-80.19
|
— | — | — | — | — |
0.63
|
— |
-30.07
|
— |
51.98
|
— | — |
-12.56
|
54.53
|
— | — |
111.68
|
0.21
|
42.50
|
— | — |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — |
0.60
|
— |
|
— |
50.08
|
— | — |
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.209
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.244
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.443
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
0.057
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
0.001
xbrli:pure
|
— |
xbrli:pure
|
— |
0.126
xbrli:pure
|
— | — |
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.990
xbrli:pure
|
0.003
xbrli:pure
|
1.187
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
1,402.6
xbrli:pure
|
— |
xbrli:pure
|
— |
25.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-102,690,000
JPY
|
— | — | — | — | — | — | — |
-12,320,000
JPY
|
— | — | — |
8,374,000
JPY
|
— | — | — | — | — | — |
269,644,000
JPY
|
— |
69,899,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-909,084,000
JPY
|
— | — | — | — | — | — | — |
-670,091,000
JPY
|
— | — | — |
-93,961,000
JPY
|
— | — | — | — | — | — |
-118,295,000
JPY
|
— |
-135,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
582,030,000
JPY
|
— | — | — | — | — | — | — |
879,481,000
JPY
|
— | — | — |
1,709,105,000
JPY
|
— | — | — | — | — | — |
158,711,000
JPY
|
— |
7,103,000
JPY
|
— | — |
| Cash and cash equivalents |
2,058,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,488,362,000
JPY
|
— | — |
2,291,293,000
JPY
|
— | — |
667,774,000
JPY
|
— | — | — | — | — |
357,713,000
JPY
|
| Number of employees |
446
xbrli:pure
|
16
xbrli:pure
|
193
xbrli:pure
|
— |
30
xbrli:pure
|
— |
30
xbrli:pure
|
265
xbrli:pure
|
18
xbrli:pure
|
133
xbrli:pure
|
239
xbrli:pure
|
— |
215
xbrli:pure
|
— |
387
xbrli:pure
|
— |
188
xbrli:pure
|
355
xbrli:pure
|
— | — |
337
xbrli:pure
|
178
xbrli:pure
|
— | — | — |
149
xbrli:pure
|
314
xbrli:pure
|
| Average number of temporary employees |
388
xbrli:pure
|
34
xbrli:pure
|
183
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
210
xbrli:pure
|
38
xbrli:pure
|
138
xbrli:pure
|
217
xbrli:pure
|
— |
197
xbrli:pure
|
— |
359
xbrli:pure
|
— |
170
xbrli:pure
|
321
xbrli:pure
|
— | — |
287
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
250
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.805
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.053
xbrli:pure
|
— |
1.119
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |