Key Financial Data Of Reporting Company
| Concept |
As at 2022-07-31 |
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 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
20,919,827,000
JPY
|
— |
17,301,622,000
JPY
|
16,463,569,000
JPY
|
— |
13,406,360,000
JPY
|
— |
10,010,189,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,814,394,000
JPY
|
— |
718,785,000
JPY
|
1,187,389,000
JPY
|
— |
-8,299,000
JPY
|
— |
252,317,000
JPY
|
— |
| Profit (loss) | — | — |
1,224,741,000
JPY
|
— |
424,602,000
JPY
|
658,194,000
JPY
|
— |
238,587,000
JPY
|
— |
268,258,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
4,588,000
JPY
|
— |
-78,855,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
10,000,000
JPY
|
| Total number of issued shares | — |
10,000,000
xbrli:shares
|
— |
10,000,000
xbrli:shares
|
— | — |
2,000
xbrli:shares
|
— |
2,000
xbrli:shares
|
— |
200
xbrli:shares
|
| Net assets | — |
2,702,245,000
JPY
|
— |
1,477,504,000
JPY
|
— | — |
1,045,902,000
JPY
|
— |
-251,125,000
JPY
|
— |
-579,713,000
JPY
|
| Total assets | — |
7,878,799,000
JPY
|
— |
6,209,450,000
JPY
|
— | — |
6,606,738,000
JPY
|
— |
5,077,088,000
JPY
|
— |
4,433,832,000
JPY
|
| Net assets per share | — |
269.52
|
— |
147.05
|
— | — |
522,951.18
|
— |
-125,562.99
|
— |
-2,898,568.54
|
| Dividend paid per share | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
122.47
|
— |
42.46
|
329,097.19
|
— |
251,144.98
|
— |
1,341,290.02
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3421
xbrli:pure
|
— |
0.2368
xbrli:pure
|
— | — |
0.1583
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — | — |
0.5880
xbrli:pure
|
— |
0.3375
xbrli:pure
|
1.6563
xbrli:pure
|
— |
xbrli:pure
|
— |
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 | — | — |
1,940,346,000
JPY
|
— |
-82,905,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-257,326,000
JPY
|
— |
-101,498,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-617,636,000
JPY
|
— |
-53,286,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,086,367,000
JPY
|
— |
2,020,983,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
2,245
xbrli:pure
|
2,076
xbrli:pure
|
— |
1,938
xbrli:pure
|
— | — |
1,723
xbrli:pure
|
— |
1,424
xbrli:pure
|
— |
1,148
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
19
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|