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 | ||||||||||
| Operating revenue |
5,048,819,000
JPY
|
— | — |
4,484,558,000
JPY
|
— |
5,464,417,000
JPY
|
4,918,598,000
JPY
|
— | — |
5,520,954,000
JPY
|
| Ordinary profit (loss) |
-367,914,000
JPY
|
— | — |
-601,532,000
JPY
|
— |
45,429,000
JPY
|
-315,377,000
JPY
|
— | — |
194,313,000
JPY
|
| Net assets | — |
2,835,966,000
JPY
|
7,047,654,000
JPY
|
— |
8,012,724,000
JPY
|
— | — |
7,931,837,000
JPY
|
8,207,265,000
JPY
|
— |
| Total assets | — |
8,109,379,000
JPY
|
12,499,263,000
JPY
|
— |
12,272,531,000
JPY
|
— | — |
12,361,654,000
JPY
|
11,068,739,000
JPY
|
— |
| Net assets per share | — |
2,548.36
|
6,072.26
|
— |
6,902.89
|
— | — |
6,831.83
|
7,067.17
|
— |
| Basic earnings (loss) per share |
-3,684.72
|
— | — |
-810.22
|
— |
63.96
|
-218.28
|
— | — |
90.12
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
0.564
xbrli:pure
|
— |
0.653
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.741
xbrli:pure
|
— |
| Rate of return on equity |
-0.828
xbrli:pure
|
— | — |
-0.125
xbrli:pure
|
— |
0.009
xbrli:pure
|
-0.031
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
53.2
xbrli:pure
|
xbrli:pure
|
— | — |
33.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
534,416,000
JPY
|
— | — |
-786,924,000
JPY
|
— |
791,479,000
JPY
|
-87,647,000
JPY
|
— | — |
366,728,000
JPY
|
| Net cash provided by (used in) investing activities |
-108,524,000
JPY
|
— | — |
-2,203,609,000
JPY
|
— |
216,723,000
JPY
|
-1,143,487,000
JPY
|
— | — |
-99,952,000
JPY
|
| Net cash provided by (used in) financing activities |
-448,641,000
JPY
|
— | — |
1,270,852,000
JPY
|
— |
-329,899,000
JPY
|
1,470,403,000
JPY
|
— | — |
-43,370,000
JPY
|
| Cash and cash equivalents | — |
596,849,000
JPY
|
619,599,000
JPY
|
— |
2,339,281,000
JPY
|
— | — |
1,660,977,000
JPY
|
1,421,709,000
JPY
|
— |
| Number of employees | — |
253
xbrli:pure
|
249
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
172
xbrli:pure
|
181
xbrli:pure
|
— |
| Average number of temporary employees | — |
63
xbrli:pure
|
63
xbrli:pure
|
— |
146
xbrli:pure
|
— | — |
129
xbrli:pure
|
99
xbrli:pure
|
— |