Key Financial Data Of Reporting Company
| 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 |
2015-12-01 to 2016-11-30 |
As at 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 |
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 |
11,806,711,000
JPY
|
— |
14,702,149,000
JPY
|
— |
13,635,093,000
JPY
|
— | — |
10,833,971,000
JPY
|
12,531,871,000
JPY
|
— | — |
9,937,045,000
JPY
|
10,818,297,000
JPY
|
— | — |
9,742,201,000
JPY
|
| Ordinary profit (loss) |
329,779,000
JPY
|
— |
544,704,000
JPY
|
— |
537,081,000
JPY
|
— | — |
430,144,000
JPY
|
500,942,000
JPY
|
— | — |
350,496,000
JPY
|
405,043,000
JPY
|
— | — |
355,259,000
JPY
|
| Profit (loss) |
205,231,000
JPY
|
— | — | — | — | — | — |
242,081,000
JPY
|
— | — | — |
215,933,000
JPY
|
95,502,000
JPY
|
— | — |
159,287,000
JPY
|
| Share capital | — | — | — |
515,261,000
JPY
|
— | — |
310,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
310,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
1,800,000
xbrli:shares
|
— | — |
4,995
xbrli:shares
|
— | — |
4,995
xbrli:shares
|
— | — | — |
4,995
xbrli:shares
|
4,995
xbrli:shares
|
— |
| Net assets | — |
2,320,150,000
JPY
|
— |
1,768,080,000
JPY
|
— |
1,632,973,000
JPY
|
1,215,550,000
JPY
|
— | — |
1,003,370,000
JPY
|
1,345,623,000
JPY
|
— | — |
883,417,000
JPY
|
839,952,000
JPY
|
— |
| Total assets | — |
11,077,745,000
JPY
|
— |
7,487,477,000
JPY
|
— |
9,740,690,000
JPY
|
7,124,246,000
JPY
|
— | — |
6,404,047,000
JPY
|
8,459,779,000
JPY
|
— | — |
6,522,828,000
JPY
|
6,566,644,000
JPY
|
— |
| Net assets per share | — |
1,301.99
|
— |
992.19
|
— |
1,102.99
|
821.04
|
— | — |
677.72
|
908.90
|
— | — |
596.70
|
560.53
|
— |
| Dividend paid per share |
35
|
— | — | — | — | — | — |
8,000
|
— | — | — |
7,000
|
6,000
|
— | — |
3,000
|
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
137.55
|
— |
227.78
|
— |
214.08
|
— | — |
163.51
|
159.19
|
— | — |
145.85
|
64.23
|
— | — |
106.30
|
| Diluted earnings per share |
133.02
|
— |
220.28
|
— |
|
— | — |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.209
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
0.168
xbrli:pure
|
0.171
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.128
xbrli:pure
|
— |
| Rate of return on equity |
0.138
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.213
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Price-earnings ratio |
14.4
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.254
xbrli:pure
|
— | — | — | — | — | — |
0.163
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
0.311
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
542,350,000
JPY
|
— |
931,954,000
JPY
|
— | — | — |
454,792,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-814,015,000
JPY
|
— |
-583,103,000
JPY
|
— | — | — |
-274,222,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
645,344,000
JPY
|
— |
-221,361,000
JPY
|
— | — | — |
-339,352,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1,699,324,000
JPY
|
— | — | — |
1,325,627,000
JPY
|
— | — | — | — |
1,197,832,000
JPY
|
— | — | — | — | — |
| Number of employees | — |
328
xbrli:pure
|
— |
253
xbrli:pure
|
— |
299
xbrli:pure
|
233
xbrli:pure
|
— | — |
244
xbrli:pure
|
297
xbrli:pure
|
— | — |
230
xbrli:pure
|
204
xbrli:pure
|
— |
| Average number of temporary employees | — |
84
xbrli:pure
|
— |
73
xbrli:pure
|
— |
72
xbrli:pure
|
61
xbrli:pure
|
— | — |
49
xbrli:pure
|
56
xbrli:pure
|
— | — |
36
xbrli:pure
|
35
xbrli:pure
|
— |