Key Financial Data Of Group
| Concept |
As at 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 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 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 |
As at 2018-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — |
1,676,555,000
JPY
|
— | — | — |
1,033,821,000
JPY
|
— | — | — |
1,480,873,000
JPY
|
— | — |
918,765,000
JPY
|
866,987,000
JPY
|
— | — |
1,239,171,000
JPY
|
789,313,000
JPY
|
— |
769,675,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
81,616,000
JPY
|
— | — | — |
43,657,000
JPY
|
— | — | — |
77,258,000
JPY
|
— | — |
46,103,000
JPY
|
47,198,000
JPY
|
— | — |
59,492,000
JPY
|
1,939,000
JPY
|
— |
44,347,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
65,878,000
JPY
|
— | — | — | — | — | — | — |
61,296,000
JPY
|
— | — | — | — | — | — |
63,709,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
73,519,000
JPY
|
— | — | — | — | — | — | — |
58,514,000
JPY
|
— | — | — | — | — | — |
62,539,000
JPY
|
— | — | — | — |
| Net assets | — | — | — | — |
199,959,000
JPY
|
— | — |
301,908,000
JPY
|
— | — | — |
125,799,000
JPY
|
185,608,000
JPY
|
— | — |
127,093,000
JPY
|
93,427,000
JPY
|
— | — |
40,834,000
JPY
|
— |
39,640,000
JPY
|
| Total assets | — | — | — | — |
600,813,000
JPY
|
— | — |
946,117,000
JPY
|
— | — | — |
554,109,000
JPY
|
787,638,000
JPY
|
— | — |
605,583,000
JPY
|
405,945,000
JPY
|
— | — |
436,430,000
JPY
|
— |
489,025,000
JPY
|
| Net assets per share | — | — | — | — |
294.06
|
— | — |
443.98
|
— | — | — |
199.68
|
294.62
|
— | — |
201.74
|
148.30
|
— | — |
64.82
|
— |
6,292.16
|
| Basic earnings (loss) per share | — | — |
103.82
|
— | — | — |
49.45
|
— | — | — |
97.30
|
— | — |
51.38
|
83.48
|
— | — |
101.13
|
1.90
|
— |
9,085.05
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.333
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— | — | — |
0.227
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.081
xbrli:pure
|
| Rate of return on equity | — | — |
0.270
xbrli:pure
|
— | — | — |
0.193
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.030
xbrli:pure
|
— |
5.193
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.1
xbrli:pure
|
— | — | — |
17.0
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
331.6
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-20,168,000
JPY
|
— | — | — | — | — | — | — |
114,459,000
JPY
|
— | — | — | — | — | — |
-18,943,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,147,000
JPY
|
— | — | — | — | — | — | — |
10,120,000
JPY
|
— | — | — | — | — | — |
-1,408,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,107,000
JPY
|
— | — | — | — | — | — | — |
110,374,000
JPY
|
— | — | — | — | — | — |
54,994,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
435,542,000
JPY
|
— | — | — | — |
448,263,000
JPY
|
— | — |
220,761,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
5
xbrli:pure
|
9
xbrli:pure
|
— |
11
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
— |
17
xbrli:pure
|
5
xbrli:pure
|
12
xbrli:pure
|
— |
14
xbrli:pure
|
17
xbrli:pure
|
— | — |
14
xbrli:pure
|
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
10
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|