Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
85,724,827,000
JPY
|
101,334,802,000
JPY
|
— |
88,679,047,000
JPY
|
— |
77,508,640,000
JPY
|
— |
85,093,904,000
JPY
|
98,000,747,000
JPY
|
— | — |
80,210,210,000
JPY
|
96,549,538,000
JPY
|
— | — | — |
63,344,476,000
JPY
|
75,942,891,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,173,852,000
JPY
|
2,522,502,000
JPY
|
— |
1,434,275,000
JPY
|
— |
1,297,150,000
JPY
|
— |
1,259,978,000
JPY
|
1,343,288,000
JPY
|
— | — |
1,521,688,000
JPY
|
1,653,344,000
JPY
|
— | — | — |
1,557,359,000
JPY
|
1,669,964,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,755,197,000
JPY
|
— |
946,443,000
JPY
|
— | — | — | — |
831,404,000
JPY
|
— | — | — |
988,238,000
JPY
|
— | — | — | — |
1,007,338,000
JPY
|
— |
| Comprehensive income | — | — |
1,481,834,000
JPY
|
— |
1,175,166,000
JPY
|
— | — | — | — |
117,149,000
JPY
|
— | — | — |
2,022,476,000
JPY
|
— | — | — | — |
1,356,848,000
JPY
|
— |
| Net assets |
12,785,141,000
JPY
|
— | — |
11,605,056,000
JPY
|
— |
10,614,288,000
JPY
|
— |
11,419,064,000
JPY
|
— | — |
9,450,610,000
JPY
|
10,390,583,000
JPY
|
— | — |
8,258,592,000
JPY
|
9,132,086,000
JPY
|
7,129,572,000
JPY
|
— | — |
6,590,650,000
JPY
|
| Total assets |
45,905,159,000
JPY
|
— | — |
43,406,975,000
JPY
|
— |
34,984,358,000
JPY
|
— |
37,561,530,000
JPY
|
— | — |
36,787,232,000
JPY
|
39,321,813,000
JPY
|
— | — |
39,845,079,000
JPY
|
42,521,668,000
JPY
|
31,009,888,000
JPY
|
— | — |
28,384,798,000
JPY
|
| Net assets per share | — | — | — |
2,364.74
|
— |
2,170.83
|
— |
2,335.43
|
— | — |
1,932.84
|
2,125.08
|
— | — |
2,108.18
|
2,331.16
|
1,841.88
|
— | — |
1,709.90
|
| Basic earnings (loss) per share | — |
306.24
|
358.96
|
— |
193.57
|
— |
173.53
|
— |
184.72
|
197.87
|
— | — |
237.46
|
255.57
|
— | — | — |
234.29
|
261.49
|
— |
| Diluted earnings per share | — |
302.27
|
354.31
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.278
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.264
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
0.215
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
| Rate of return on equity | — |
0.135
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.088
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.156
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.42
xbrli:pure
|
11.45
xbrli:pure
|
— |
8.30
xbrli:pure
|
— |
9.25
xbrli:pure
|
— |
8.21
xbrli:pure
|
7.67
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,048,488,000
JPY
|
— |
3,560,354,000
JPY
|
— | — | — | — |
2,535,027,000
JPY
|
— | — | — |
-4,062,030,000
JPY
|
— | — | — | — |
-3,229,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-137,465,000
JPY
|
— |
4,779,000
JPY
|
— | — | — | — |
-242,389,000
JPY
|
— | — | — |
-541,422,000
JPY
|
— | — | — | — |
-129,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,384,988,000
JPY
|
— |
-1,655,192,000
JPY
|
— | — | — | — |
-1,476,470,000
JPY
|
— | — | — |
5,411,635,000
JPY
|
— | — | — | — |
3,802,039,000
JPY
|
— |
| Cash and cash equivalents |
2,987,552,000
JPY
|
— | — | — | — | — | — |
5,767,802,000
JPY
|
— | — | — |
4,031,472,000
JPY
|
— | — | — |
3,200,039,000
JPY
|
2,181,577,000
JPY
|
— | — | — |
| Number of employees |
231
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
77
xbrli:pure
|
— |
202
xbrli:pure
|
— | — |
81
xbrli:pure
|
204
xbrli:pure
|
— | — |
73
xbrli:pure
|
179
xbrli:pure
|
155
xbrli:pure
|
— | — |
75
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|