Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — |
1,917,656,000
JPY
|
— | — | — |
1,070,951,000
JPY
|
— | — | — | — |
1,676,555,000
JPY
|
— |
1,033,821,000
JPY
|
— |
1,480,873,000
JPY
|
— | — |
918,765,000
JPY
|
866,987,000
JPY
|
— | — |
1,239,171,000
JPY
|
789,313,000
JPY
|
— |
| Ordinary profit (loss) | — |
44,366,000
JPY
|
— | — | — |
40,300,000
JPY
|
— | — | — | — |
81,616,000
JPY
|
— |
43,657,000
JPY
|
— |
77,258,000
JPY
|
— | — |
46,103,000
JPY
|
47,198,000
JPY
|
— | — |
59,492,000
JPY
|
1,939,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
44,013,000
JPY
|
— | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — |
32,372,000
JPY
|
52,592,000
JPY
|
— | — | — |
1,194,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — |
57,635,000
JPY
|
— |
51,390,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
694,600
xbrli:shares
|
— |
680,000
xbrli:shares
|
— | — | — |
630,000
xbrli:shares
|
— | — | — | — |
630,000
xbrli:shares
|
— | — |
630,000
xbrli:shares
|
| Net assets |
367,231,000
JPY
|
— | — | — | — | — | — | — | — |
242,864,000
JPY
|
— |
199,959,000
JPY
|
— |
301,908,000
JPY
|
— |
125,799,000
JPY
|
185,608,000
JPY
|
— | — |
127,093,000
JPY
|
93,427,000
JPY
|
— | — |
40,834,000
JPY
|
| Total assets |
1,004,849,000
JPY
|
— | — | — | — | — | — | — | — |
655,640,000
JPY
|
— |
600,813,000
JPY
|
— |
946,117,000
JPY
|
— |
554,109,000
JPY
|
787,638,000
JPY
|
— | — |
605,583,000
JPY
|
405,945,000
JPY
|
— | — |
436,430,000
JPY
|
| Net assets per share |
528.70
|
— | — | — | — | — | — | — | — |
349.65
|
— |
294.06
|
— |
443.98
|
— |
199.68
|
294.62
|
— | — |
201.74
|
148.30
|
— | — |
64.82
|
| Dividend paid per share | — | — | — | — | — |
15.00
|
— | — | — | — | — | — |
20.00
|
— | — | — | — |
|
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
56.33
|
— | — | — |
63.37
|
— | — | — | — |
103.82
|
— |
49.45
|
— |
97.30
|
— | — |
51.38
|
83.48
|
— | — |
101.13
|
1.90
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.370
xbrli:pure
|
— |
0.333
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
| Rate of return on equity | — |
0.117
xbrli:pure
|
— | — | — |
0.199
xbrli:pure
|
— | — | — | — |
0.270
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.2
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
— | — | — | — |
8.1
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
331.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.237
xbrli:pure
|
— | — | — | — | — | — |
0.404
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-36,059,000
JPY
|
— | — | — | — | — | — | — | — |
-20,168,000
JPY
|
— | — | — |
114,459,000
JPY
|
— | — | — | — | — | — |
-18,943,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-60,381,000
JPY
|
— | — | — | — | — | — | — | — |
-18,147,000
JPY
|
— | — | — |
10,120,000
JPY
|
— | — | — | — | — | — |
-1,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
42,199,000
JPY
|
— | — | — | — | — | — | — | — |
12,107,000
JPY
|
— | — | — |
110,374,000
JPY
|
— | — | — | — | — | — |
54,994,000
JPY
|
— | — |
| Cash and cash equivalents |
418,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,542,000
JPY
|
— | — |
448,263,000
JPY
|
— | — |
220,761,000
JPY
|
— | — | — | — |
| Number of employees |
19
xbrli:pure
|
— |
13
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— |
5
xbrli:pure
|
11
xbrli:pure
|
14
xbrli:pure
|
16
xbrli:pure
|
— |
14
xbrli:pure
|
— |
17
xbrli:pure
|
— |
14
xbrli:pure
|
17
xbrli:pure
|
— | — |
14
xbrli:pure
|
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
2
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.891
xbrli:pure
|
— |
0.918
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
0.998
xbrli:pure
|
— |
0.943
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|