Key Financial Data Of Reporting Company
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
1,425,546,000
JPY
|
18,766,472,000
JPY
|
— |
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
|
— |
| Ordinary profit (loss) | — |
706,919,000
JPY
|
3,060,610,000
JPY
|
— |
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
|
— |
| Profit (loss) | — |
625,688,000
JPY
|
— | — | — | — |
1,735,121,000
JPY
|
— |
1,266,413,000
JPY
|
— | — | — |
682,125,000
JPY
|
— | — | — | — |
-596,965,000
JPY
|
— | — |
| Share capital | — | — | — |
1,589,830,000
JPY
|
— |
1,589,830,000
JPY
|
— | — | — | — |
1,589,830,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
| Total number of issued shares | — | — | — |
14,445,000
xbrli:shares
|
— |
7,222,500
xbrli:shares
|
— | — | — | — |
7,222,500
xbrli:shares
|
— | — | — |
5,848,000
xbrli:shares
|
— | — | — | — |
58,480
xbrli:shares
|
| Net assets |
11,610,206,000
JPY
|
— | — |
9,144,618,000
JPY
|
— |
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
|
| Total assets |
39,153,053,000
JPY
|
— | — |
9,870,786,000
JPY
|
— |
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
|
| Net assets per share |
828.61
|
— | — |
652.64
|
— |
630.79
|
— |
705.51
|
— | — |
1,025.45
|
1,093.89
|
— | — |
558.54
|
577.30
|
457.40
|
— | — |
436.32
|
| Dividend paid per share | — |
15
|
— | — | — | — |
50
|
— |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
44.65
|
146.21
|
— |
162.33
|
— |
123.13
|
— |
184.67
|
242.21
|
— | — |
121.31
|
117.00
|
— | — | — |
-105.32
|
-44.88
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
184.55
|
242.06
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.297
xbrli:pure
|
— | — |
0.926
xbrli:pure
|
— |
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
|
| Rate of return on equity | — |
0.070
xbrli:pure
|
0.191
xbrli:pure
|
— |
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
|
— |
| Price-earnings ratio | — |
22.51
xbrli:pure
|
6.87
xbrli:pure
|
— |
5.82
xbrli:pure
|
— |
7.67
xbrli:pure
|
— |
7.96
xbrli:pure
|
6.07
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
0.336
xbrli:pure
|
— | — | — | — |
0.203
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,226,683,000
JPY
|
— |
-7,844,848,000
JPY
|
— | — | — | — |
-10,351,754,000
JPY
|
— | — | — |
5,213,998,000
JPY
|
— | — | — | — |
1,153,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
222,878,000
JPY
|
— |
-315,848,000
JPY
|
— | — | — | — |
-210,336,000
JPY
|
— | — | — |
8,334,000
JPY
|
— | — | — | — |
-46,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,450,188,000
JPY
|
— |
9,810,643,000
JPY
|
— | — | — | — |
13,295,981,000
JPY
|
— | — | — |
-2,933,195,000
JPY
|
— | — | — | — |
-1,106,576,000
JPY
|
— |
| Cash and cash equivalents |
6,161,609,000
JPY
|
— | — | — | — | — | — |
5,693,711,000
JPY
|
— | — | — |
4,040,609,000
JPY
|
— | — | — |
1,305,952,000
JPY
|
319,581,000
JPY
|
— | — | — |
| Number of employees |
44
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
15
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
12
xbrli:pure
|
49
xbrli:pure
|
— | — |
15
xbrli:pure
|
42
xbrli:pure
|
44
xbrli:pure
|
— | — |
11
xbrli:pure
|