Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Operating revenue |
5,117,658,000
JPY
|
— |
5,048,819,000
JPY
|
— | — |
4,484,558,000
JPY
|
— |
5,464,417,000
JPY
|
4,918,598,000
JPY
|
— |
| Ordinary profit (loss) |
22,519,000
JPY
|
— |
-367,914,000
JPY
|
— | — |
-601,532,000
JPY
|
— |
45,429,000
JPY
|
-315,377,000
JPY
|
— |
| Profit (loss) |
-35,206,000
JPY
|
— |
-4,092,892,000
JPY
|
— | — |
-940,397,000
JPY
|
— |
74,248,000
JPY
|
-253,483,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital | — |
2,003,222,000
JPY
|
— |
3,455,000,000
JPY
|
3,455,000,000
JPY
|
— |
3,455,000,000
JPY
|
— | — |
3,455,000,000
JPY
|
| Total number of issued shares | — |
1,173,000
xbrli:shares
|
— |
1,171,000
xbrli:shares
|
1,171,000
xbrli:shares
|
— |
1,171,000
xbrli:shares
|
— | — |
5,856,000
xbrli:shares
|
| Net assets | — |
2,971,325,000
JPY
|
— |
2,835,966,000
JPY
|
7,047,654,000
JPY
|
— |
8,012,724,000
JPY
|
— | — |
7,931,837,000
JPY
|
| Total assets | — |
8,389,744,000
JPY
|
— |
8,109,379,000
JPY
|
12,499,263,000
JPY
|
— |
12,272,531,000
JPY
|
— | — |
12,361,654,000
JPY
|
| Net assets per share | — |
2,532.35
|
— |
2,548.36
|
6,072.26
|
— |
6,902.89
|
— | — |
6,831.83
|
| Dividend paid per share |
|
— |
|
— | — |
|
— |
25
|
5
|
— |
| Interim dividend paid per share |
|
— |
|
— | — |
|
— |
|
|
— |
| Basic earnings (loss) per share |
-31.10
|
— |
-3,684.72
|
— | — |
-810.22
|
— |
63.96
|
-218.28
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— |
0.350
xbrli:pure
|
0.564
xbrli:pure
|
— |
0.653
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Rate of return on equity |
-0.012
xbrli:pure
|
— |
-0.828
xbrli:pure
|
— | — |
-0.125
xbrli:pure
|
— |
0.009
xbrli:pure
|
-0.031
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
53.2
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.391
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-292,828,000
JPY
|
— |
534,416,000
JPY
|
— | — |
-786,924,000
JPY
|
— |
791,479,000
JPY
|
-87,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-817,533,000
JPY
|
— |
-108,524,000
JPY
|
— | — |
-2,203,609,000
JPY
|
— |
216,723,000
JPY
|
-1,143,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
937,780,000
JPY
|
— |
-448,641,000
JPY
|
— | — |
1,270,852,000
JPY
|
— |
-329,899,000
JPY
|
1,470,403,000
JPY
|
— |
| Cash and cash equivalents | — |
424,268,000
JPY
|
— |
596,849,000
JPY
|
619,599,000
JPY
|
— |
2,339,281,000
JPY
|
— | — |
1,660,977,000
JPY
|
| Number of employees | — |
240
xbrli:pure
|
— |
253
xbrli:pure
|
249
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
172
xbrli:pure
|
| Average number of temporary employees | — |
62
xbrli:pure
|
— |
63
xbrli:pure
|
63
xbrli:pure
|
— |
146
xbrli:pure
|
— | — |
129
xbrli:pure
|