Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
1,765,872,000
JPY
|
— |
1,755,055,000
JPY
|
— |
2,002,305,000
JPY
|
— | — |
1,920,720,000
JPY
|
2,318,123,000
JPY
|
— | — |
2,426,818,000
JPY
|
2,826,037,000
JPY
|
2,874,085,000
JPY
|
— | — | — |
2,966,063,000
JPY
|
3,080,344,000
JPY
|
— |
| Ordinary profit (loss) |
6,639,000
JPY
|
— |
-531,000
JPY
|
— |
13,897,000
JPY
|
— | — |
15,363,000
JPY
|
-313,137,000
JPY
|
— | — |
-316,045,000
JPY
|
-182,869,000
JPY
|
-182,975,000
JPY
|
— | — | — |
-73,000,000
JPY
|
-67,626,000
JPY
|
— |
| Profit (loss) | — | — |
-45,180,000
JPY
|
— | — | — | — |
18,711,000
JPY
|
-368,564,000
JPY
|
— | — | — |
-377,507,000
JPY
|
— | — | — | — |
-88,343,000
JPY
|
— | — |
| Share capital | — |
1,852,120,000
JPY
|
— | — | — |
1,738,889,000
JPY
|
— | — | — | — |
1,534,540,000
JPY
|
— | — | — |
1,456,234,000
JPY
|
— | — | — | — |
1,403,250,000
JPY
|
| Total number of issued shares | — |
3,169,000
xbrli:shares
|
— | — | — |
2,767,000
xbrli:shares
|
— | — | — | — |
1,816,000
xbrli:shares
|
— | — | — |
1,582,000
xbrli:shares
|
— | — | — | — |
14,940,000
xbrli:shares
|
| Net assets | — |
1,152,313,000
JPY
|
— |
1,146,847,000
JPY
|
— |
973,603,000
JPY
|
971,928,000
JPY
|
— | — |
543,223,000
JPY
|
544,878,000
JPY
|
— | — | — |
730,424,000
JPY
|
730,565,000
JPY
|
994,541,000
JPY
|
— | — |
996,648,000
JPY
|
| Total assets | — |
2,046,209,000
JPY
|
— |
2,053,245,000
JPY
|
— |
1,941,737,000
JPY
|
1,960,152,000
JPY
|
— | — |
1,619,904,000
JPY
|
1,615,126,000
JPY
|
— | — | — |
1,928,163,000
JPY
|
1,952,853,000
JPY
|
2,140,307,000
JPY
|
— | — |
2,132,318,000
JPY
|
| Net assets per share | — |
363.54
|
— |
361.81
|
— |
350.86
|
350.26
|
— | — |
298.37
|
299.28
|
— | — | — |
474.66
|
474.75
|
687.83
|
— | — |
689.29
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-13.54
|
— |
-14.60
|
— |
7.56
|
— | — |
8.20
|
-218.53
|
— | — |
-220.26
|
-258.62
|
-257.12
|
— | — | — |
-61.10
|
-58.97
|
— |
| Diluted earnings per share |
|
— |
|
— |
7.43
|
— | — |
8.07
|
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.563
xbrli:pure
|
— |
0.558
xbrli:pure
|
— |
0.500
xbrli:pure
|
0.494
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — |
0.378
xbrli:pure
|
0.373
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Rate of return on equity |
-0.040
xbrli:pure
|
— |
-0.043
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
-0.580
xbrli:pure
|
— | — |
-0.585
xbrli:pure
|
-0.438
xbrli:pure
|
-0.436
xbrli:pure
|
— | — | — |
-0.085
xbrli:pure
|
-0.082
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
124.35
xbrli:pure
|
— | — |
114.61
xbrli:pure
|
xbrli:pure
|
— | — |
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 |
-35,018,000
JPY
|
— | — | — |
103,316,000
JPY
|
— | — | — | — | — | — |
-221,272,000
JPY
|
— |
-56,143,000
JPY
|
— | — | — | — |
-23,702,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,582,000
JPY
|
— | — | — |
-7,933,000
JPY
|
— | — | — | — | — | — |
2,445,000
JPY
|
— |
-6,262,000
JPY
|
— | — | — | — |
-51,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
152,885,000
JPY
|
— | — | — |
471,340,000
JPY
|
— | — | — | — | — | — |
-19,516,000
JPY
|
— |
214,874,000
JPY
|
— | — | — | — |
-61,689,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
907,876,000
JPY
|
— | — |
825,590,000
JPY
|
— | — |
257,867,000
JPY
|
— | — | — | — | — |
494,715,000
JPY
|
342,374,000
JPY
|
— | — | — |
| Number of employees | — |
49
xbrli:pure
|
— |
52
xbrli:pure
|
— |
42
xbrli:pure
|
46
xbrli:pure
|
— | — |
49
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
81
xbrli:pure
|
88
xbrli:pure
|
— | — |
85
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
23
xbrli:pure
|
26
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Total shareholder return | — |
0.701
xbrli:pure
|
— | — | — |
0.940
xbrli:pure
|
— | — | — | — |
0.580
xbrli:pure
|
— | — | — |
1.111
xbrli:pure
|
— | — | — | — |
2.190
xbrli:pure
|
| Total return on share price index | — |
1.312
xbrli:pure
|
— | — | — |
1.188
xbrli:pure
|
— | — | — | — |
1.134
xbrli:pure
|
— | — | — |
0.984
xbrli:pure
|
— | — | — | — |
1.197
xbrli:pure
|