Key Financial Data Of Group

Fund Creation Group Co.,Ltd - Filing #7713552

Concept 2017-12-01 to
2018-11-30
2017-12-01 to
2018-11-30
As at
2018-11-30
As at
2018-11-30
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
Key financial data of group
Business results of group
Net sales
1,161,000,000 JPY
1,628,000,000 JPY
3,333,000,000 JPY
5,383,000,000 JPY
3,251,000,000 JPY
Operating revenue
165,000,000 JPY
148,000,000 JPY
146,000,000 JPY
198,000,000 JPY
103,000,000 JPY
Ordinary profit (loss)
29,000,000 JPY
-23,000,000 JPY
12,000,000 JPY
175,000,000 JPY
350,000,000 JPY
28,000,000 JPY
32,000,000 JPY
459,000,000 JPY
21,000,000 JPY
263,000,000 JPY
Profit (loss) attributable to owners of parent
-48,000,000 JPY
150,000,000 JPY
324,000,000 JPY
411,000,000 JPY
251,000,000 JPY
Comprehensive income
-46,000,000 JPY
160,000,000 JPY
314,000,000 JPY
424,000,000 JPY
244,000,000 JPY
Net assets
1,887,000,000 JPY
2,318,000,000 JPY
2,400,000,000 JPY
1,901,000,000 JPY
1,920,000,000 JPY
2,263,000,000 JPY
1,942,000,000 JPY
1,986,000,000 JPY
1,879,000,000 JPY
1,523,000,000 JPY
Total assets
2,383,000,000 JPY
3,139,000,000 JPY
3,468,000,000 JPY
2,790,000,000 JPY
2,631,000,000 JPY
3,143,000,000 JPY
2,397,000,000 JPY
3,110,000,000 JPY
2,228,000,000 JPY
2,097,000,000 JPY
Net assets per share
50.33
61.83
64.04
50.67
51.21
60.55
51.78
53.14
50.70
41.24
Basic earnings (loss) per share
0.57
-1.29
0.43
4.03
8.68
0.48
0.62
11.03
0.28
6.83
Diluted earnings per share
0.56
0.42
4.00
8.55
0.48
0.60
10.77
0.28
6.81
Equity-to-asset ratio
0.791 xbrli:pure
0.738 xbrli:pure
0.692 xbrli:pure
0.681 xbrli:pure
0.729 xbrli:pure
0.719 xbrli:pure
0.809 xbrli:pure
0.638 xbrli:pure
0.843 xbrli:pure
0.725 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
-0.021 xbrli:pure
0.008 xbrli:pure
0.065 xbrli:pure
0.143 xbrli:pure
0.009 xbrli:pure
0.012 xbrli:pure
0.207 xbrli:pure
0.005 xbrli:pure
0.166 xbrli:pure
Price-earnings ratio
208.77 xbrli:pure
xbrli:pure
274.42 xbrli:pure
29.28 xbrli:pure
15.32 xbrli:pure
277.08 xbrli:pure
275.81 xbrli:pure
15.50 xbrli:pure
400.00 xbrli:pure
16.40 xbrli:pure
Net cash provided by (used in) operating activities
-277,000,000 JPY
-352,000,000 JPY
1,205,000,000 JPY
-542,000,000 JPY
1,218,000,000 JPY
Net cash provided by (used in) investing activities
182,000,000 JPY
-259,000,000 JPY
95,000,000 JPY
-107,000,000 JPY
-208,000,000 JPY
Net cash provided by (used in) financing activities
-261,000,000 JPY
204,000,000 JPY
-250,000,000 JPY
571,000,000 JPY
-999,000,000 JPY
Cash and cash equivalents
893,000,000 JPY
1,250,000,000 JPY
1,730,000,000 JPY
686,000,000 JPY
784,000,000 JPY
Number of employees
5 xbrli:pure
25 xbrli:pure
26 xbrli:pure
4 xbrli:pure
6 xbrli:pure
27 xbrli:pure
5 xbrli:pure
27 xbrli:pure
4 xbrli:pure
31 xbrli:pure
Average number of temporary employees
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
4 xbrli:pure

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