Key Financial Data Of Group

BIKE O & COMPANY Ltd. - Filing #7276063

Concept	As at 2024-11-30	2023-12-01 to 2024-11-30	As at 2024-11-30	2023-12-01 to 2024-11-30	As at 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	—	33,421,532,000 JPY	—	33,965,971,000 JPY	—	33,068,034,000 JPY	JPY	—	—	—	JPY	33,480,946,000 JPY	—	JPY	—	26,570,000,000 JPY	—	JPY	—	—	22,349,284,000 JPY
Ordinary profit (loss)	—	537,342,000 JPY	—	584,231,000 JPY	—	150,387,000 JPY	JPY	—	—	—	JPY	2,259,315,000 JPY	—	JPY	—	1,770,170,000 JPY	—	JPY	—	—	859,894,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	187,339,000 JPY	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Comprehensive income	—	—	—	187,411,000 JPY	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—
Net assets	6,491,225,000 JPY	—	6,254,383,000 JPY	—	—	—	—	6,394,172,000 JPY	JPY	JPY	—	—	6,925,516,000 JPY	—	5,660,425,000 JPY	—	JPY	—	4,580,793,000 JPY	JPY	—
Total assets	12,457,854,000 JPY	—	11,955,738,000 JPY	—	—	—	—	12,054,809,000 JPY	JPY	JPY	—	—	12,017,339,000 JPY	—	9,248,976,000 JPY	—	JPY	—	7,655,575,000 JPY	JPY	—
Net assets per share	464.79	—	447.83	—	—	—	—	457.84			—	—	495.90	—	405.31	—		—	328.01		—
Basic earnings (loss) per share	—	11.30	—	13.41	—	-7.93		—	—	—		110.99	—		—	87.80	—		—	—	42.55
Diluted earnings per share	—		—		—			—	—	—			—		—		—		—	—
Equity-to-asset ratio	0.521 xbrli:pure	—	0.523 xbrli:pure	—	—	—	—	0.530 xbrli:pure	xbrli:pure	xbrli:pure	—	—	0.576 xbrli:pure	—	0.612 xbrli:pure	—	xbrli:pure	—	0.598 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.025 xbrli:pure	—	0.029 xbrli:pure	—	-0.017 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.246 xbrli:pure	—	xbrli:pure	—	0.239 xbrli:pure	—	xbrli:pure	—	—	0.138 xbrli:pure
Price-earnings ratio	—	42.21 xbrli:pure	—	35.57 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	9.41 xbrli:pure	—	xbrli:pure	—	11.39 xbrli:pure	—	xbrli:pure	—	—	7.69 xbrli:pure
Net cash provided by (used in) operating activities	—	JPY	—	1,769,882,000 JPY	—	-123,109,000 JPY	JPY	—	—	—	JPY	2,102,978,000 JPY	—	JPY	—	-583,637,000 JPY	—	JPY	—	—	1,071,338,000 JPY
Net cash provided by (used in) investing activities	—	JPY	—	-279,412,000 JPY	—	-1,595,537,000 JPY	JPY	—	—	—	JPY	-647,544,000 JPY	—	JPY	—	-437,318,000 JPY	—	JPY	—	—	-600,355,000 JPY
Net cash provided by (used in) financing activities	—	JPY	—	-1,578,772,000 JPY	—	937,112,000 JPY	JPY	—	—	—	JPY	369,068,000 JPY	—	JPY	—	284,352,000 JPY	—	JPY	—	—	-95,526,000 JPY
Cash and cash equivalents	2,071,250,000 JPY	—	JPY	—	—	—	—	1,987,184,000 JPY	JPY	JPY	—	—	2,768,718,000 JPY	—	944,217,000 JPY	—	JPY	—	1,680,820,000 JPY	JPY	—
Number of employees	1,005 xbrli:pure	—	1,001 xbrli:pure	—	1,005 xbrli:pure	—	—	1,035 xbrli:pure	xbrli:pure	xbrli:pure	—	—	980 xbrli:pure	—	949 xbrli:pure	—	xbrli:pure	—	858 xbrli:pure	xbrli:pure	—
Average number of temporary employees	118 xbrli:pure	—	113 xbrli:pure	—	118 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—