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 |
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 | — |
31,189,000,000
JPY
|
— | — | — |
27,573,000,000
JPY
|
— | — | — | — |
27,796,000,000
JPY
|
— |
23,922,000,000
JPY
|
— |
20,851,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
33,335,000,000
JPY
|
— | — |
37,698,000,000
JPY
|
38,600,000,000
JPY
|
42,201,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-2,583,000,000
JPY
|
— | — | — |
-2,294,000,000
JPY
|
— | — | — | — |
-3,605,000,000
JPY
|
— |
-2,976,000,000
JPY
|
— |
-4,688,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
-496,000,000
JPY
|
— | — |
-275,000,000
JPY
|
689,000,000
JPY
|
841,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
-2,256,000,000
JPY
|
— | — | — | — | — | — |
-3,787,000,000
JPY
|
— | — | — | — |
-4,514,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
796,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
12,316,000,000
JPY
|
— |
12,316,000,000
JPY
|
— | — | — |
12,316,000,000
JPY
|
— | — | — | — |
12,316,000,000
JPY
|
— | — | — |
12,316,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
6,807,555
xbrli:shares
|
— |
6,807,555
xbrli:shares
|
— | — | — |
6,807,555
xbrli:shares
|
— | — | — | — |
6,807,555
xbrli:shares
|
— | — | — |
6,807,555
xbrli:shares
|
— |
| Net assets |
3,164,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,441,000,000
JPY
|
— |
4,774,000,000
JPY
|
— |
5,252,000,000
JPY
|
— |
8,483,000,000
JPY
|
9,296,000,000
JPY
|
— | — |
13,839,000,000
JPY
|
13,072,000,000
JPY
|
— | — | — |
13,949,000,000
JPY
|
14,632,000,000
JPY
|
| Total assets |
33,578,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,290,000,000
JPY
|
— |
29,423,000,000
JPY
|
— |
32,325,000,000
JPY
|
— |
27,969,000,000
JPY
|
31,473,000,000
JPY
|
— | — |
35,452,000,000
JPY
|
32,458,000,000
JPY
|
— | — | — |
36,495,000,000
JPY
|
39,421,000,000
JPY
|
| Net assets per share |
477.01
|
— | — | — | — | — | — | — | — |
382.18
|
— |
747.42
|
— |
804.58
|
— |
1,327.92
|
1,437.94
|
— | — |
1,972.62
|
2,046.07
|
— | — | — |
2,183.12
|
2,107.04
|
| Dividend paid per share | — | — | — | — | — |
0.00
|
— | — | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
0.00
|
— | — | — |
15.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
0.00
|
— | — | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
0.00
|
— | — | — |
0.00
|
— | — | — |
| Basic earnings (loss) per share | — |
-401.87
|
— | — | — |
-353.22
|
— | — | — | — |
-703.61
|
— |
-592.76
|
— |
-707.56
|
— | — |
-706.59
|
-111.16
|
— | — |
-92.97
|
124.72
|
128.91
|
— | — |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.0908
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0834
xbrli:pure
|
— |
0.1623
xbrli:pure
|
— |
0.1590
xbrli:pure
|
— |
0.3033
xbrli:pure
|
0.2919
xbrli:pure
|
— | — |
0.3555
xbrli:pure
|
0.4027
xbrli:pure
|
— | — | — |
0.3822
xbrli:pure
|
0.3415
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.0586
xbrli:pure
|
0.0615
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
17.77
xbrli:pure
|
17.19
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,875,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,905,000,000
JPY
|
— | — | — |
-3,522,000,000
JPY
|
— | — | — | — | — | — |
1,738,000,000
JPY
|
— |
1,983,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — |
-1,174,000,000
JPY
|
— | — | — | — | — | — |
-1,510,000,000
JPY
|
— |
-755,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
352,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,525,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
— | — | — | — | — | — |
-322,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,871,000,000
JPY
|
— | — |
6,860,000,000
JPY
|
— | — |
7,177,000,000
JPY
|
— | — | — | — | — |
7,290,000,000
JPY
|
| Number of employees |
1,211
xbrli:pure
|
— |
52
xbrli:pure
|
270
xbrli:pure
|
889
xbrli:pure
|
— |
52
xbrli:pure
|
270
xbrli:pure
|
516
xbrli:pure
|
838
xbrli:pure
|
— |
944
xbrli:pure
|
— |
1,324
xbrli:pure
|
— |
953
xbrli:pure
|
1,337
xbrli:pure
|
— | — |
1,348
xbrli:pure
|
961
xbrli:pure
|
— | — | — |
961
xbrli:pure
|
1,342
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.317
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
— | — | — | — |
0.675
xbrli:pure
|
— | — | — |
1.162
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
|
— |