Key Financial Data Of Group

BIKE O & COMPANY Ltd. - Filing #7713551

Concept 2017-12-01 to
2018-11-30
As at
2018-11-30
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
2015-11-30
2014-12-01 to
2015-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
Key financial data of group
Business results of group
Net sales
19,921,561,000 JPY
18,252,599,000 JPY
16,996,356,000 JPY
18,412,913,000 JPY
19,287,186,000 JPY
Ordinary profit (loss)
187,215,000 JPY
-92,179,000 JPY
-394,653,000 JPY
332,140,000 JPY
307,469,000 JPY
Net assets
3,899,273,000 JPY
3,867,858,000 JPY
3,522,416,000 JPY
4,173,109,000 JPY
4,138,830,000 JPY
Total assets
5,544,927,000 JPY
5,392,188,000 JPY
4,796,125,000 JPY
5,480,426,000 JPY
5,661,529,000 JPY
Net assets per share
279.21
276.96
252.22
302.06
299.58
Basic earnings (loss) per share
6.25
28.74
-42.43
12.48
10.38
Diluted earnings per share
Equity-to-asset ratio
0.703 xbrli:pure
0.717 xbrli:pure
0.734 xbrli:pure
0.761 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.109 xbrli:pure
-0.152 xbrli:pure
0.041 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
28.48 xbrli:pure
7.59 xbrli:pure
xbrli:pure
22.36 xbrli:pure
27.27 xbrli:pure
Net cash provided by (used in) operating activities
183,624,000 JPY
7,124,000 JPY
-487,999,000 JPY
178,201,000 JPY
638,322,000 JPY
Net cash provided by (used in) investing activities
-456,156,000 JPY
567,522,000 JPY
-146,726,000 JPY
-37,611,000 JPY
-215,652,000 JPY
Net cash provided by (used in) financing activities
-80,832,000 JPY
-92,609,000 JPY
-104,182,000 JPY
-185,034,000 JPY
-233,504,000 JPY
Cash and cash equivalents
1,655,147,000 JPY
2,008,510,000 JPY
1,526,472,000 JPY
2,265,381,000 JPY
2,309,825,000 JPY
Number of employees
763 xbrli:pure
752 xbrli:pure
727 xbrli:pure
734 xbrli:pure
782 xbrli:pure

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