Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
1,684,256,000
JPY
|
— | — |
868,429,000
JPY
|
— |
1,096,922,000
JPY
|
1,123,439,000
JPY
|
— |
1,011,848,000
JPY
|
— |
| Ordinary profit (loss) | — |
133,189,000
JPY
|
— | — |
109,858,000
JPY
|
— |
7,844,000
JPY
|
56,847,000
JPY
|
— |
61,542,000
JPY
|
— |
| Profit (loss) | — |
62,876,000
JPY
|
— | — |
40,576,000
JPY
|
— |
-49,312,000
JPY
|
19,331,000
JPY
|
— |
38,953,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
20,000,000
JPY
|
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
20,000,000
JPY
|
| Total number of issued shares | — | — |
1,120
xbrli:shares
|
1,120
xbrli:shares
|
— |
1,120
xbrli:shares
|
— | — |
1,120
xbrli:shares
|
— |
1,120
xbrli:shares
|
| Net assets | — | — |
162,847,000
JPY
|
104,984,000
JPY
|
— |
64,408,000
JPY
|
— | — |
113,720,000
JPY
|
— |
94,389,000
JPY
|
| Total assets | — | — |
1,870,769,000
JPY
|
1,777,313,000
JPY
|
— |
1,470,544,000
JPY
|
— | — |
821,469,000
JPY
|
— |
737,707,000
JPY
|
| Net assets per share | — | — |
242.33
|
156.23
|
— |
57,507.39
|
— | — |
101,536.20
|
— |
84,276.11
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
93.57
|
— | — |
60.38
|
— |
-44,028.81
|
17,260.09
|
— |
43,194.65
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.087
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— |
0.128
xbrli:pure
|
| Rate of return on equity | — |
0.470
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
-0.554
xbrli:pure
|
0.186
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
| Price-earnings ratio | — |
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 | — |
389,028,000
JPY
|
— | — |
28,693,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,342,000
JPY
|
— | — |
-284,707,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,817,000
JPY
|
— | — |
181,147,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
677,037,000
JPY
|
671,167,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
150
xbrli:pure
|
— |
125
xbrli:pure
|
109
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
60
xbrli:pure
|
| Average number of temporary employees |
52
xbrli:pure
|
— |
43
xbrli:pure
|
19
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
37
xbrli:pure
|