Key Financial Data Of Group
| Concept |
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 |
As at 2013-11-30 |
2012-12-01 to 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
18,252,599,000
JPY
|
— | — |
16,996,356,000
JPY
|
— |
18,412,913,000
JPY
|
19,287,186,000
JPY
|
— | — |
20,150,768,000
JPY
|
| Ordinary profit (loss) |
-92,179,000
JPY
|
— | — |
-394,653,000
JPY
|
— |
332,140,000
JPY
|
307,469,000
JPY
|
— | — |
269,769,000
JPY
|
| Net assets | — |
3,867,858,000
JPY
|
3,522,416,000
JPY
|
— |
4,173,109,000
JPY
|
— | — |
4,138,830,000
JPY
|
4,134,082,000
JPY
|
— |
| Total assets | — |
5,392,188,000
JPY
|
4,796,125,000
JPY
|
— |
5,480,426,000
JPY
|
— | — |
5,661,529,000
JPY
|
5,789,306,000
JPY
|
— |
| Net assets per share | — |
276.96
|
252.22
|
— |
302.06
|
— | — |
299.58
|
299.18
|
— |
| Basic earnings (loss) per share |
28.74
|
— | — |
-42.43
|
— |
12.48
|
10.38
|
— | — |
6.84
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
6.84
|
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
0.734
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.713
xbrli:pure
|
— |
| Rate of return on equity |
0.109
xbrli:pure
|
— | — |
-0.152
xbrli:pure
|
— |
0.041
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
| Price-earnings ratio |
7.59
xbrli:pure
|
— | — |
xbrli:pure
|
— |
22.36
xbrli:pure
|
27.27
xbrli:pure
|
— | — |
43.72
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,124,000
JPY
|
— | — |
-487,999,000
JPY
|
— |
178,201,000
JPY
|
638,322,000
JPY
|
— | — |
666,333,000
JPY
|
| Net cash provided by (used in) investing activities |
567,522,000
JPY
|
— | — |
-146,726,000
JPY
|
— |
-37,611,000
JPY
|
-215,652,000
JPY
|
— | — |
-129,673,000
JPY
|
| Net cash provided by (used in) financing activities |
-92,609,000
JPY
|
— | — |
-104,182,000
JPY
|
— |
-185,034,000
JPY
|
-233,504,000
JPY
|
— | — |
-196,090,000
JPY
|
| Cash and cash equivalents | — |
2,008,510,000
JPY
|
1,526,472,000
JPY
|
— |
2,265,381,000
JPY
|
— | — |
2,309,825,000
JPY
|
2,120,660,000
JPY
|
— |
| Number of employees | — |
752
xbrli:pure
|
727
xbrli:pure
|
— |
734
xbrli:pure
|
— | — |
782
xbrli:pure
|
797
xbrli:pure
|
— |