Key Financial Data Of Reporting Company
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2013-11-30 |
2012-12-01 to 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,066,968,000
JPY
|
— | — |
1,232,549,000
JPY
|
— |
692,085,000
JPY
|
339,231,000
JPY
|
— | — |
154,175,000
JPY
|
| Ordinary profit (loss) |
266,047,000
JPY
|
— | — |
75,300,000
JPY
|
— |
63,201,000
JPY
|
-56,616,000
JPY
|
— | — |
613,000
JPY
|
| Profit (loss) |
171,274,000
JPY
|
— | — |
51,901,000
JPY
|
— |
59,547,000
JPY
|
-72,614,000
JPY
|
— | — |
163,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
373,349,000
JPY
|
56,999,000
JPY
|
— |
56,999,000
JPY
|
— | — |
56,999,000
JPY
|
22,000,000
JPY
|
— |
| Total number of issued shares | — |
2,112,941
xbrli:shares
|
1,802,941
xbrli:shares
|
— |
1,802,941
xbrli:shares
|
— | — |
1,802,941
xbrli:shares
|
170
xbrli:shares
|
— |
| Net assets | — |
947,412,000
JPY
|
143,437,000
JPY
|
— |
91,535,000
JPY
|
— | — |
31,987,000
JPY
|
38,183,000
JPY
|
— |
| Total assets | — |
1,465,271,000
JPY
|
451,909,000
JPY
|
— |
379,229,000
JPY
|
— | — |
261,647,000
JPY
|
148,967,000
JPY
|
— |
| Net assets per share | — |
448.39
|
79.56
|
— |
50.77
|
— | — |
17.74
|
224,608.69
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
|
— | — |
|
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— | — |
|
| Basic earnings (loss) per share |
94.48
|
— | — |
28.79
|
— |
33.03
|
-42.08
|
— | — |
960.06
|
| Diluted earnings per share |
94.41
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
0.317
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.256
xbrli:pure
|
— |
| Rate of return on equity |
0.314
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.964
xbrli:pure
|
-2.070
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
| Price-earnings ratio |
58.32
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 |
402,625,000
JPY
|
— | — |
5,044,000
JPY
|
— |
101,019,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-26,768,000
JPY
|
— | — |
-43,370,000
JPY
|
— |
-13,443,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
609,586,000
JPY
|
— | — |
-25,057,000
JPY
|
— |
-28,434,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,131,166,000
JPY
|
145,722,000
JPY
|
— |
209,105,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
145
xbrli:pure
|
121
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
40
xbrli:pure
|
31
xbrli:pure
|
— |
| Average number of temporary employees | — |
18
xbrli:pure
|
12
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
3
xbrli:pure
|
2
xbrli:pure
|
— |