Key Financial Data Of Group

Fund Creation Group Co.,Ltd - Filing #7275980

Concept As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
5,669,000,000 JPY
4,136,000,000 JPY
1,686,000,000 JPY
2,195,000,000 JPY
1,533,000,000 JPY
Operating revenue
184,000,000 JPY
190,000,000 JPY
156,000,000 JPY
168,000,000 JPY
379,000,000 JPY
Ordinary profit (loss)
28,000,000 JPY
341,000,000 JPY
17,000,000 JPY
299,000,000 JPY
272,000,000 JPY
13,000,000 JPY
201,000,000 JPY
28,000,000 JPY
30,000,000 JPY
250,000,000 JPY
Profit (loss) attributable to owners of parent
200,000,000 JPY
183,000,000 JPY
227,000,000 JPY
152,000,000 JPY
25,000,000 JPY
Comprehensive income
247,000,000 JPY
218,000,000 JPY
205,000,000 JPY
170,000,000 JPY
-61,000,000 JPY
Net assets
3,054,000,000 JPY
2,232,000,000 JPY
2,214,000,000 JPY
2,844,000,000 JPY
2,662,000,000 JPY
2,202,000,000 JPY
2,185,000,000 JPY
2,497,000,000 JPY
2,176,000,000 JPY
2,365,000,000 JPY
Total assets
5,806,000,000 JPY
2,653,000,000 JPY
2,911,000,000 JPY
5,670,000,000 JPY
4,584,000,000 JPY
2,577,000,000 JPY
2,698,000,000 JPY
3,276,000,000 JPY
2,391,000,000 JPY
3,747,000,000 JPY
Net assets per share
81.11
59.29
58.82
75.53
70.69
58.48
57.96
66.25
57.74
62.73
Basic earnings (loss) per share
1.47
5.33
1.30
4.86
6.04
1.51
4.06
1.22
0.68
6.46
Diluted earnings per share
6.00
1.50
3.99
1.20
0.67
6.34
Equity-to-asset ratio
0.526 xbrli:pure
0.841 xbrli:pure
0.761 xbrli:pure
0.502 xbrli:pure
0.581 xbrli:pure
0.854 xbrli:pure
0.808 xbrli:pure
0.761 xbrli:pure
0.908 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.068 xbrli:pure
0.022 xbrli:pure
0.067 xbrli:pure
0.088 xbrli:pure
0.026 xbrli:pure
0.063 xbrli:pure
0.021 xbrli:pure
0.011 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
55.22 xbrli:pure
15.21 xbrli:pure
66.92 xbrli:pure
17.90 xbrli:pure
13.24 xbrli:pure
53.10 xbrli:pure
19.69 xbrli:pure
65.71 xbrli:pure
133.82 xbrli:pure
14.10 xbrli:pure
Net cash provided by (used in) operating activities
180,000,000 JPY
524,000,000 JPY
-1,403,000,000 JPY
1,138,000,000 JPY
350,000,000 JPY
Net cash provided by (used in) investing activities
246,000,000 JPY
-295,000,000 JPY
-57,000,000 JPY
-53,000,000 JPY
-309,000,000 JPY
Net cash provided by (used in) financing activities
-126,000,000 JPY
474,000,000 JPY
1,152,000,000 JPY
-784,000,000 JPY
-116,000,000 JPY
Cash and cash equivalents
1,837,000,000 JPY
1,535,000,000 JPY
828,000,000 JPY
1,126,000,000 JPY
821,000,000 JPY
Number of employees
25 xbrli:pure
xbrli:pure
11 xbrli:pure
5 xbrli:pure
6 xbrli:pure
5 xbrli:pure
xbrli:pure
8 xbrli:pure
6 xbrli:pure
23 xbrli:pure
24 xbrli:pure
5 xbrli:pure
5 xbrli:pure
26 xbrli:pure
5 xbrli:pure
26 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
2 xbrli:pure
xbrli:pure
1 xbrli:pure

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