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 | — |
5,353,297,000
JPY
|
6,115,712,000
JPY
|
— |
7,001,428,000
JPY
|
— |
6,324,263,000
JPY
|
— |
7,102,715,000
JPY
|
8,231,046,000
JPY
|
— | — |
7,114,689,000
JPY
|
8,056,745,000
JPY
|
— | — | — |
6,501,618,000
JPY
|
7,264,342,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,245,980,000
JPY
|
-1,202,755,000
JPY
|
— |
-428,946,000
JPY
|
— |
-387,187,000
JPY
|
— |
128,880,000
JPY
|
252,929,000
JPY
|
— | — |
655,914,000
JPY
|
832,523,000
JPY
|
— | — | — |
523,786,000
JPY
|
565,253,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,137,815,000
JPY
|
— |
-499,349,000
JPY
|
— | — | — | — |
146,894,000
JPY
|
— | — | — |
507,578,000
JPY
|
— | — | — | — |
395,615,000
JPY
|
— |
| Comprehensive income | — | — |
-1,136,292,000
JPY
|
— |
-500,983,000
JPY
|
— | — | — | — |
147,618,000
JPY
|
— | — | — |
512,453,000
JPY
|
— | — | — | — |
401,843,000
JPY
|
— |
| Net assets |
1,448,844,000
JPY
|
— | — |
1,296,615,000
JPY
|
— |
2,565,362,000
JPY
|
— |
2,699,202,000
JPY
|
— | — |
3,031,898,000
JPY
|
3,201,127,000
JPY
|
— | — |
1,464,215,000
JPY
|
1,576,587,000
JPY
|
1,053,784,000
JPY
|
— | — |
1,058,930,000
JPY
|
| Total assets |
2,704,689,000
JPY
|
— | — |
2,502,552,000
JPY
|
— |
3,624,844,000
JPY
|
— |
3,860,523,000
JPY
|
— | — |
4,371,853,000
JPY
|
4,745,496,000
JPY
|
— | — |
3,829,962,000
JPY
|
4,163,425,000
JPY
|
3,729,283,000
JPY
|
— | — |
3,459,958,000
JPY
|
| Net assets per share |
577.90
|
— | — |
517.18
|
— |
1,027.83
|
— |
1,081.45
|
— | — |
1,232.98
|
1,301.80
|
— | — |
731.19
|
781.76
|
533.11
|
— | — |
538.90
|
| Basic earnings (loss) per share | — |
-464.11
|
-456.73
|
— |
-201.91
|
— |
-187.60
|
— |
34.73
|
64.64
|
— | — |
199.05
|
255.82
|
— | — | — |
153.65
|
170.31
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
33.15
|
61.68
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
0.376
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
0.388
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
98.9
xbrli:pure
|
53.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-792,089,000
JPY
|
— |
-118,187,000
JPY
|
— | — | — | — |
222,297,000
JPY
|
— | — | — |
623,914,000
JPY
|
— | — | — | — |
487,632,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-251,652,000
JPY
|
— |
-287,348,000
JPY
|
— | — | — | — |
-316,018,000
JPY
|
— | — | — |
-293,219,000
JPY
|
— | — | — | — |
-240,406,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
78,357,000
JPY
|
— |
-257,890,000
JPY
|
— | — | — | — |
730,092,000
JPY
|
— | — | — |
233,433,000
JPY
|
— | — | — | — |
283,282,000
JPY
|
— |
| Cash and cash equivalents |
548,974,000
JPY
|
— | — | — | — | — | — |
1,514,417,000
JPY
|
— | — | — |
2,177,843,000
JPY
|
— | — | — |
1,541,471,000
JPY
|
977,343,000
JPY
|
— | — | — |
| Number of employees |
308
xbrli:pure
|
— | — |
243
xbrli:pure
|
— |
239
xbrli:pure
|
— |
301
xbrli:pure
|
— | — |
244
xbrli:pure
|
307
xbrli:pure
|
— | — |
213
xbrli:pure
|
278
xbrli:pure
|
244
xbrli:pure
|
— | — |
192
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|