Key Financial Data Of Group
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
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 2016-11-30 |
2015-12-01 to 2016-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
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 group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales |
862,679,000
JPY
|
— |
2,950,117,000
JPY
|
— | — |
1,668,312,000
JPY
|
— |
563,144,000
JPY
|
1,493,082,000
JPY
|
— | — |
426,270,000
JPY
|
— |
477,032,000
JPY
|
476,822,000
JPY
|
— | — |
277,141,000
JPY
|
| Ordinary profit (loss) |
112,523,000
JPY
|
— |
304,744,000
JPY
|
— | — |
228,432,000
JPY
|
— |
127,640,000
JPY
|
154,235,000
JPY
|
— | — |
105,843,000
JPY
|
— |
6,797,000
JPY
|
44,556,000
JPY
|
— | — |
-27,599,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
187,659,000
JPY
|
— | — |
171,417,000
JPY
|
— | — |
140,142,000
JPY
|
— | — | — | — |
34,878,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
187,659,000
JPY
|
— | — |
171,417,000
JPY
|
— | — |
140,142,000
JPY
|
— | — | — | — |
34,878,000
JPY
|
— | — | — | — |
| Net assets | — |
1,556,658,000
JPY
|
— |
1,360,792,000
JPY
|
639,291,000
JPY
|
— |
563,199,000
JPY
|
— | — |
226,833,000
JPY
|
218,326,000
JPY
|
— |
86,691,000
JPY
|
— | — |
110,959,000
JPY
|
51,812,000
JPY
|
— |
| Total assets | — |
3,344,065,000
JPY
|
— |
2,461,768,000
JPY
|
1,476,638,000
JPY
|
— |
940,386,000
JPY
|
— | — |
1,048,032,000
JPY
|
496,855,000
JPY
|
— |
577,753,000
JPY
|
— | — |
298,913,000
JPY
|
245,244,000
JPY
|
— |
| Net assets per share | — |
287.49
|
— |
251.28
|
136.66
|
— |
120.39
|
— | — |
53.02
|
51.03
|
— |
20.26
|
— | — |
25.94
|
12.11
|
— |
| Basic earnings (loss) per share |
13.70
|
— |
37.88
|
— | — |
39.93
|
— |
24.18
|
32.76
|
— | — |
25.10
|
— |
8.15
|
13.83
|
— | — |
-7.06
|
| Diluted earnings per share |
13.36
|
— |
36.94
|
— | — |
36.54
|
— |
22.13
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.4651
xbrli:pure
|
— |
0.5522
xbrli:pure
|
0.4329
xbrli:pure
|
— |
0.5989
xbrli:pure
|
— | — |
0.2164
xbrli:pure
|
0.4394
xbrli:pure
|
— |
0.1500
xbrli:pure
|
— | — |
0.3712
xbrli:pure
|
0.2112
xbrli:pure
|
— |
| Rate of return on equity |
0.0706
xbrli:pure
|
— |
0.1710
xbrli:pure
|
— | — |
0.3958
xbrli:pure
|
— |
0.2657
xbrli:pure
|
0.8940
xbrli:pure
|
— | — |
0.6521
xbrli:pure
|
— |
0.5037
xbrli:pure
|
0.7267
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
292.0
xbrli:pure
|
— |
105.6
xbrli:pure
|
— | — |
40.8
xbrli:pure
|
— |
67.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-448,332,000
JPY
|
— | — |
244,661,000
JPY
|
— | — |
437,864,000
JPY
|
— | — | — | — |
227,974,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-57,945,000
JPY
|
— | — |
-26,355,000
JPY
|
— | — |
-73,830,000
JPY
|
— | — | — | — |
-6,842,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,257,010,000
JPY
|
— | — |
224,994,000
JPY
|
— | — |
39,758,000
JPY
|
— | — | — | — |
-53,202,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,869,814,000
JPY
|
— | — |
1,119,081,000
JPY
|
— | — | — | — |
675,781,000
JPY
|
— | — |
271,989,000
JPY
|
— | — | — | — | — |
| Number of employees | — |
28
xbrli:pure
|
— |
20
xbrli:pure
|
13
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
12
xbrli:pure
|
9
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
6
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |