Key Financial Data Of Group
| Concept |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2013-11-30 |
2012-12-01 to 2013-11-30 |
2012-12-01 to 2013-11-30 |
As at 2013-11-30 |
2011-12-01 to 2012-11-30 |
As at 2012-11-30 |
2011-12-01 to 2012-11-30 |
As at 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
14,606,132,000
JPY
|
— |
3,533,854,000
JPY
|
— |
2,530,493,000
JPY
|
4,557,189,000
JPY
|
— | — |
1,683,990,000
JPY
|
10,723,603,000
JPY
|
— | — | — |
403,827,000
JPY
|
3,297,697,000
JPY
|
— |
233,094,000
JPY
|
— |
2,746,356,000
JPY
|
— |
| Ordinary profit (loss) |
3,662,361,000
JPY
|
— |
2,864,195,000
JPY
|
— |
1,960,503,000
JPY
|
2,658,021,000
JPY
|
— | — |
945,008,000
JPY
|
2,153,729,000
JPY
|
— | — | — |
126,494,000
JPY
|
-49,952,000
JPY
|
— |
-42,238,000
JPY
|
— |
-48,453,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,287,522,000
JPY
|
— | — | — | — |
1,661,006,000
JPY
|
— | — | — |
657,917,000
JPY
|
— | — | — | — |
-254,406,000
JPY
|
— | — | — |
-127,291,000
JPY
|
— |
| Comprehensive income |
2,270,697,000
JPY
|
— | — | — | — |
1,651,717,000
JPY
|
— | — | — |
1,677,366,000
JPY
|
— | — | — | — |
-181,544,000
JPY
|
— | — | — |
-22,547,000
JPY
|
— |
| Net assets | — |
8,838,464,000
JPY
|
— |
9,885,378,000
JPY
|
— | — |
7,406,290,000
JPY
|
7,900,585,000
JPY
|
— | — |
3,140,680,000
JPY
|
3,246,145,000
JPY
|
3,914,970,000
JPY
|
— | — |
2,453,449,000
JPY
|
— |
4,168,790,000
JPY
|
— |
3,080,616,000
JPY
|
| Total assets | — |
10,422,782,000
JPY
|
— |
36,072,210,000
JPY
|
— | — |
8,226,313,000
JPY
|
23,281,423,000
JPY
|
— | — |
3,770,684,000
JPY
|
7,095,098,000
JPY
|
9,122,464,000
JPY
|
— | — |
4,481,628,000
JPY
|
— |
10,411,880,000
JPY
|
— |
5,288,887,000
JPY
|
| Net assets per share | — |
1,261.58
|
— |
1,411.01
|
— | — |
1,025.45
|
1,093.89
|
— | — |
558.54
|
577.30
|
457.40
|
— | — |
436.32
|
— |
497.31
|
— |
538.76
|
| Basic earnings (loss) per share |
324.65
|
— |
246.25
|
— |
184.67
|
242.21
|
— | — |
121.31
|
117.00
|
— | — | — |
-105.32
|
-44.88
|
— |
-28.60
|
— |
-22.16
|
— |
| Diluted earnings per share |
|
— |
|
— |
184.55
|
242.06
|
— | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.848
xbrli:pure
|
— |
0.274
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.458
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— |
0.273
xbrli:pure
|
— |
0.582
xbrli:pure
|
| Rate of return on equity |
0.257
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
0.240
xbrli:pure
|
0.298
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.226
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
5.82
xbrli:pure
|
— |
7.67
xbrli:pure
|
— |
7.96
xbrli:pure
|
6.07
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-7,844,848,000
JPY
|
— | — | — | — |
-10,351,754,000
JPY
|
— | — | — |
5,213,998,000
JPY
|
— | — | — | — |
1,153,512,000
JPY
|
— | — | — |
-35,557,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-315,848,000
JPY
|
— | — | — | — |
-210,336,000
JPY
|
— | — | — |
8,334,000
JPY
|
— | — | — | — |
-46,402,000
JPY
|
— | — | — |
-110,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,810,643,000
JPY
|
— | — | — | — |
13,295,981,000
JPY
|
— | — | — |
-2,933,195,000
JPY
|
— | — | — | — |
-1,106,576,000
JPY
|
— | — | — |
-499,268,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
5,693,711,000
JPY
|
— | — | — |
4,040,609,000
JPY
|
— | — | — |
1,305,952,000
JPY
|
319,581,000
JPY
|
— | — | — | — |
344,372,000
JPY
|
— | — |
| Number of employees | — |
15
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
12
xbrli:pure
|
49
xbrli:pure
|
— | — |
15
xbrli:pure
|
42
xbrli:pure
|
44
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
50
xbrli:pure
|
— |
10
xbrli:pure
|