Key Financial Data Of Group

Silicon Studio Corporation - Filing #7615303

Concept As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
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
As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of group
Business results of group
Net sales
3,986,000,000 JPY
3,280,000,000 JPY
4,134,000,000 JPY
3,479,000,000 JPY
3,830,000,000 JPY
4,594,000,000 JPY
4,484,000,000 JPY
5,002,000,000 JPY
5,353,000,000 JPY
6,115,000,000 JPY
Ordinary profit (loss)
-71,000,000 JPY
92,000,000 JPY
77,000,000 JPY
101,000,000 JPY
19,000,000 JPY
60,000,000 JPY
-747,000,000 JPY
-804,000,000 JPY
-1,245,000,000 JPY
-1,202,000,000 JPY
Profit (loss) attributable to owners of parent
-101,000,000 JPY
16,000,000 JPY
158,000,000 JPY
-715,000,000 JPY
-1,137,000,000 JPY
Comprehensive income
-100,000,000 JPY
16,000,000 JPY
157,000,000 JPY
-715,000,000 JPY
-1,136,000,000 JPY
Net assets
1,374,000,000 JPY
1,360,000,000 JPY
1,335,000,000 JPY
1,450,000,000 JPY
1,514,000,000 JPY
1,365,000,000 JPY
1,242,000,000 JPY
1,330,000,000 JPY
1,448,000,000 JPY
1,296,000,000 JPY
Total assets
2,211,000,000 JPY
2,824,000,000 JPY
2,163,000,000 JPY
2,638,000,000 JPY
2,402,000,000 JPY
2,154,000,000 JPY
2,373,000,000 JPY
2,501,000,000 JPY
2,704,000,000 JPY
2,502,000,000 JPY
Net assets per share
480.74
475.95
466.72
507.32
520.25
468.80
432.55
463.17
577.90
517.18
Basic earnings (loss) per share
-35.48
9.73
5.72
17.39
33.55
54.97
-240.44
-264.47
-464.11
-456.73
Diluted earnings per share
9.73
5.70
17.31
33.32
54.61
Equity-to-asset ratio
0.622 xbrli:pure
0.482 xbrli:pure
0.613 xbrli:pure
0.546 xbrli:pure
0.626 xbrli:pure
0.630 xbrli:pure
0.519 xbrli:pure
0.527 xbrli:pure
0.536 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
xbrli:pure
0.021 xbrli:pure
0.011 xbrli:pure
0.037 xbrli:pure
0.075 xbrli:pure
0.112 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
98.7 xbrli:pure
204.7 xbrli:pure
67.4 xbrli:pure
52.4 xbrli:pure
32.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
107,000,000 JPY
28,000,000 JPY
325,000,000 JPY
-456,000,000 JPY
-792,000,000 JPY
Net cash provided by (used in) investing activities
-125,000,000 JPY
-122,000,000 JPY
-99,000,000 JPY
198,000,000 JPY
-251,000,000 JPY
Net cash provided by (used in) financing activities
120,000,000 JPY
122,000,000 JPY
-20,000,000 JPY
400,000,000 JPY
78,000,000 JPY
Cash and cash equivalents
1,028,000,000 JPY
926,000,000 JPY
897,000,000 JPY
693,000,000 JPY
548,000,000 JPY
Number of employees
27 xbrli:pure
27 xbrli:pure
28 xbrli:pure
198 xbrli:pure
118 xbrli:pure
173 xbrli:pure
255 xbrli:pure
30 xbrli:pure
172 xbrli:pure
253 xbrli:pure
232 xbrli:pure
167 xbrli:pure
169 xbrli:pure
229 xbrli:pure
308 xbrli:pure
243 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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