Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
JPY
|
— |
1,502,079,000
JPY
|
— |
JPY
|
— |
1,035,549,000
JPY
|
— |
JPY
|
— | — |
1,445,342,000
JPY
|
2,973,302,000
JPY
|
— | — |
JPY
|
2,503,599,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
JPY
|
— |
168,584,000
JPY
|
— |
JPY
|
— |
-342,762,000
JPY
|
— |
JPY
|
— | — |
-558,081,000
JPY
|
227,672,000
JPY
|
— | — |
JPY
|
137,842,000
JPY
|
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
161,893,000
JPY
|
— | — | — |
-422,706,000
JPY
|
— | — | — | — |
-599,593,000
JPY
|
139,718,000
JPY
|
— | — | — |
71,081,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
744,143,000
JPY
|
— |
684,853,000
JPY
|
— | — | — |
481,248,000
JPY
|
— | — | — | — |
471,536,000
JPY
|
— | — | — |
439,308,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
2,742,691
xbrli:shares
|
— |
2,632,691
xbrli:shares
|
— | — | — |
2,249,691
xbrli:shares
|
— | — | — | — |
2,222,201
xbrli:shares
|
— | — | — |
2,177,341
xbrli:shares
|
— |
| Net assets |
1,204,503,000
JPY
|
— | — | — | — |
1,056,343,000
JPY
|
— |
759,525,000
JPY
|
— |
JPY
|
— |
774,288,000
JPY
|
JPY
|
— | — |
JPY
|
1,354,505,000
JPY
|
— | — | — |
1,150,411,000
JPY
|
JPY
|
| Total assets |
2,807,197,000
JPY
|
— | — | — | — |
2,644,130,000
JPY
|
— |
2,192,728,000
JPY
|
— |
JPY
|
— |
1,834,952,000
JPY
|
JPY
|
— | — |
JPY
|
2,024,706,000
JPY
|
— | — | — |
1,594,539,000
JPY
|
JPY
|
| Net assets per share |
434.01
|
— | — | — | — |
379.86
|
— |
288.84
|
— |
|
— |
344.69
|
|
— | — |
|
609.98
|
— | — | — |
528.36
|
|
| Dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
|
— |
60.90
|
— |
|
— |
-183.02
|
— |
|
— | — |
-266.91
|
63.34
|
— | — |
|
32.73
|
|
— | — |
| Diluted earnings per share | — | — |
|
— |
60.41
|
— |
|
— |
|
— |
|
— | — |
|
60.83
|
— | — |
|
31.08
|
|
— | — |
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — | — | — |
0.393
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
xbrli:pure
|
— |
0.422
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.669
xbrli:pure
|
— | — | — |
0.721
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.551
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.563
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
xbrli:pure
|
0.068
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
22.00
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
43.01
xbrli:pure
|
— | — |
xbrli:pure
|
50.02
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
— |
295,662,000
JPY
|
— |
JPY
|
— |
-219,056,000
JPY
|
— |
JPY
|
— | — |
-785,932,000
JPY
|
343,289,000
JPY
|
— | — |
JPY
|
1,319,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— |
-214,404,000
JPY
|
— |
JPY
|
— |
1,288,000
JPY
|
— |
JPY
|
— | — |
-16,055,000
JPY
|
-26,417,000
JPY
|
— | — |
JPY
|
-154,116,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
143,927,000
JPY
|
— |
JPY
|
— |
856,428,000
JPY
|
— |
JPY
|
— | — |
719,376,000
JPY
|
23,565,000
JPY
|
— | — |
JPY
|
74,663,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— | — | — | — |
2,174,705,000
JPY
|
— |
1,949,519,000
JPY
|
— |
JPY
|
— |
1,310,859,000
JPY
|
JPY
|
— | — |
JPY
|
1,393,470,000
JPY
|
— | — | — |
1,053,032,000
JPY
|
JPY
|
| Number of employees |
105
xbrli:pure
|
7
xbrli:pure
|
— |
98
xbrli:pure
|
— |
98
xbrli:pure
|
— |
106
xbrli:pure
|
— |
xbrli:pure
|
— |
119
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
213
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
35
xbrli:pure
|
32
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
— |
13
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.243
xbrli:pure
|
— |
0.179
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
— | — | — | — |
0.494
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.248
xbrli:pure
|
— |
1.180
xbrli:pure
|
— | — | — |
1.051
xbrli:pure
|
— | — | — | — |
0.994
xbrli:pure
|
— | — | — |
0.951
xbrli:pure
|
— |