Key Financial Data Of Reporting Company

Silicon Studio Corporation - Filing #7349124

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
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
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
3,830,000,000 JPY
4,594,000,000 JPY
Ordinary profit (loss)
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
19,000,000 JPY
60,000,000 JPY
Profit (loss)
200,000,000 JPY
166,000,000 JPY
27,000,000 JPY
49,000,000 JPY
96,000,000 JPY
Share capital
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
455,000,000 JPY
453,000,000 JPY
Total number of issued shares
2,973,900 xbrli:shares
2,973,900 xbrli:shares
2,973,900 xbrli:shares
2,956,200 xbrli:shares
2,948,200 xbrli:shares
Net assets
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
1,514,000,000 JPY
1,365,000,000 JPY
Total assets
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
2,402,000,000 JPY
2,154,000,000 JPY
Net assets per share
590.78
617.09
577.38
552.09
480.74
475.95
466.72
507.32
520.25
468.80
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
69.29
69.41
87.90
57.47
-35.48
9.73
5.72
17.39
33.55
54.97
Diluted earnings per share
9.73
5.70
17.31
33.32
54.61
Equity-to-asset ratio
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
0.626 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
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
0.075 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
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
52.4 xbrli:pure
32.0 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
121,000,000 JPY
566,000,000 JPY
107,000,000 JPY
28,000,000 JPY
325,000,000 JPY
Net cash provided by (used in) investing activities
-8,000,000 JPY
-8,000,000 JPY
-125,000,000 JPY
-122,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) financing activities
-289,000,000 JPY
93,000,000 JPY
120,000,000 JPY
122,000,000 JPY
-20,000,000 JPY
Cash and cash equivalents
1,503,000,000 JPY
1,679,000,000 JPY
1,028,000,000 JPY
926,000,000 JPY
897,000,000 JPY
Number of employees
25 xbrli:pure
192 xbrli:pure
37 xbrli:pure
37 xbrli:pure
208 xbrli:pure
130 xbrli:pure
30 xbrli:pure
275 xbrli:pure
261 xbrli:pure
179 xbrli:pure
173 xbrli:pure
255 xbrli:pure
172 xbrli:pure
253 xbrli:pure
232 xbrli:pure
167 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
Total shareholder return
0.784 xbrli:pure
1.023 xbrli:pure
0.746 xbrli:pure
0.910 xbrli:pure
1.365 xbrli:pure
Total return on share price index
0.709 xbrli:pure
0.785 xbrli:pure
1.059 xbrli:pure
1.218 xbrli:pure
0.905 xbrli:pure

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