Key Financial Data Of Group
| Concept |
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 |
As at 2013-11-30 |
2012-12-01 to 2013-11-30 |
2012-12-01 to 2013-11-30 |
As at 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
2,966,063,000
JPY
|
3,080,344,000
JPY
|
— |
2,803,898,000
JPY
|
— |
2,763,899,000
JPY
|
— |
2,809,502,000
JPY
|
2,832,292,000
JPY
|
— | — |
3,235,271,000
JPY
|
3,237,496,000
JPY
|
— | — | — |
3,302,701,000
JPY
|
3,305,310,000
JPY
|
— |
| Ordinary profit (loss) | — |
-73,000,000
JPY
|
-67,626,000
JPY
|
— |
-250,043,000
JPY
|
— |
-245,037,000
JPY
|
— |
-113,245,000
JPY
|
-114,439,000
JPY
|
— | — |
57,661,000
JPY
|
47,647,000
JPY
|
— | — | — |
141,196,000
JPY
|
134,039,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-85,261,000
JPY
|
— |
-294,900,000
JPY
|
— | — | — | — |
-136,632,000
JPY
|
— | — | — |
35,540,000
JPY
|
— | — | — | — |
114,380,000
JPY
|
— |
| Comprehensive income | — | — |
-86,757,000
JPY
|
— |
-292,054,000
JPY
|
— | — | — | — |
-162,024,000
JPY
|
— | — | — |
44,238,000
JPY
|
— | — | — | — |
136,248,000
JPY
|
— |
| Net assets |
994,541,000
JPY
|
— | — |
996,648,000
JPY
|
— |
1,085,614,000
JPY
|
— |
1,081,372,000
JPY
|
— | — |
1,374,606,000
JPY
|
1,373,689,000
JPY
|
— | — |
1,535,896,000
JPY
|
1,535,896,000
JPY
|
1,531,526,000
JPY
|
— | — |
1,531,689,000
JPY
|
| Total assets |
2,140,307,000
JPY
|
— | — |
2,132,318,000
JPY
|
— |
2,232,375,000
JPY
|
— |
2,248,015,000
JPY
|
— | — |
2,237,854,000
JPY
|
2,238,443,000
JPY
|
— | — |
2,213,317,000
JPY
|
2,214,474,000
JPY
|
2,162,565,000
JPY
|
— | — |
2,161,598,000
JPY
|
| Net assets per share |
68.78
|
— | — |
68.93
|
— |
75.08
|
— |
74.78
|
— | — |
95.05
|
94.98
|
— | — |
106.18
|
106.18
|
102.60
|
— | — |
102.61
|
| Basic earnings (loss) per share | — |
-6.11
|
-5.90
|
— |
-20.39
|
— |
-20.05
|
— |
-9.36
|
-9.45
|
— | — |
2.43
|
2.44
|
— | — | — |
6.93
|
7.66
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.465
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
0.481
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.694
xbrli:pure
|
0.708
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
| Rate of return on equity | — |
-0.085
xbrli:pure
|
-0.082
xbrli:pure
|
— |
-0.240
xbrli:pure
|
— |
-0.236
xbrli:pure
|
— |
-0.093
xbrli:pure
|
-0.094
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
31.7
xbrli:pure
|
31.51
xbrli:pure
|
— | — | — |
12.1
xbrli:pure
|
10.96
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-23,702,000
JPY
|
— |
-235,023,000
JPY
|
— | — | — | — |
-107,908,000
JPY
|
— | — | — |
49,150,000
JPY
|
— | — | — | — |
124,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-51,428,000
JPY
|
— |
-92,285,000
JPY
|
— | — | — | — |
-35,394,000
JPY
|
— | — | — |
-11,229,000
JPY
|
— | — | — | — |
-27,076,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-61,689,000
JPY
|
— |
218,416,000
JPY
|
— | — | — | — |
194,230,000
JPY
|
— | — | — |
7,328,000
JPY
|
— | — | — | — |
-88,965,000
JPY
|
— |
| Cash and cash equivalents |
342,374,000
JPY
|
— | — | — | — | — | — |
480,369,000
JPY
|
— | — | — |
588,616,000
JPY
|
— | — | — |
528,719,000
JPY
|
472,298,000
JPY
|
— | — | — |
| Number of employees |
88
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
85
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
82
xbrli:pure
|
84
xbrli:pure
|
— | — |
81
xbrli:pure
|
83
xbrli:pure
|
84
xbrli:pure
|
— | — |
82
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
28
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
24
xbrli:pure
|
24
xbrli:pure
|
28
xbrli:pure
|
— | — |
28
xbrli:pure
|