Key Financial Data Of Group

THE JAPAN WOOL TEXTILE CO., LTD. - Filing #7276242

Concept 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
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
31,000,000,000 JPY
115,438,000,000 JPY
29,856,000,000 JPY
113,497,000,000 JPY
109,048,000,000 JPY
27,181,000,000 JPY
106,619,000,000 JPY
26,736,000,000 JPY
104,915,000,000 JPY
27,865,000,000 JPY
Ordinary profit (loss)
6,567,000,000 JPY
12,098,000,000 JPY
7,567,000,000 JPY
11,634,000,000 JPY
11,715,000,000 JPY
7,735,000,000 JPY
9,784,000,000 JPY
7,657,000,000 JPY
12,655,000,000 JPY
6,894,000,000 JPY
Profit (loss) attributable to owners of parent
8,970,000,000 JPY
7,643,000,000 JPY
7,283,000,000 JPY
8,308,000,000 JPY
7,121,000,000 JPY
Comprehensive income
12,147,000,000 JPY
11,534,000,000 JPY
8,842,000,000 JPY
10,189,000,000 JPY
4,872,000,000 JPY
Net assets
123,730,000,000 JPY
93,800,000,000 JPY
86,894,000,000 JPY
114,135,000,000 JPY
107,734,000,000 JPY
82,705,000,000 JPY
80,925,000,000 JPY
104,620,000,000 JPY
75,059,000,000 JPY
95,714,000,000 JPY
Total assets
179,935,000,000 JPY
119,808,000,000 JPY
108,596,000,000 JPY
166,129,000,000 JPY
163,384,000,000 JPY
104,384,000,000 JPY
102,232,000,000 JPY
163,632,000,000 JPY
94,284,000,000 JPY
147,172,000,000 JPY
Net assets per share
1,780.73
1,360.21
1,258.41
1,638.62
1,508.32
1,169.89
1,099.08
1,398.04
1,046.47
1,310.05
Basic earnings (loss) per share
103.24
130.10
79.09
108.55
100.54
85.75
115.07
66.85
98.57
52.68
Diluted earnings per share
Equity-to-asset ratio
0.682 xbrli:pure
0.783 xbrli:pure
0.800 xbrli:pure
0.681 xbrli:pure
0.653 xbrli:pure
0.792 xbrli:pure
0.792 xbrli:pure
0.629 xbrli:pure
0.796 xbrli:pure
0.638 xbrli:pure
Rate of return on equity
0.0788 xbrli:pure
0.0760 xbrli:pure
0.0657 xbrli:pure
0.0696 xbrli:pure
0.0695 xbrli:pure
0.0759 xbrli:pure
0.0844 xbrli:pure
0.0619 xbrli:pure
0.0766 xbrli:pure
0.0505 xbrli:pure
Price-earnings ratio
12.06 xbrli:pure
9.57 xbrli:pure
16.37 xbrli:pure
11.93 xbrli:pure
10.03 xbrli:pure
11.76 xbrli:pure
7.31 xbrli:pure
12.58 xbrli:pure
10.71 xbrli:pure
20.05 xbrli:pure
Net cash provided by (used in) operating activities
10,158,000,000 JPY
8,995,000,000 JPY
9,449,000,000 JPY
12,404,000,000 JPY
11,315,000,000 JPY
Net cash provided by (used in) investing activities
-7,856,000,000 JPY
990,000,000 JPY
-6,878,000,000 JPY
-2,093,000,000 JPY
-6,225,000,000 JPY
Net cash provided by (used in) financing activities
-4,213,000,000 JPY
-9,767,000,000 JPY
-9,498,000,000 JPY
-1,483,000,000 JPY
-359,000,000 JPY
Cash and cash equivalents
33,419,000,000 JPY
35,292,000,000 JPY
34,363,000,000 JPY
41,052,000,000 JPY
29,927,000,000 JPY
Number of employees
4,499 xbrli:pure
503 xbrli:pure
103 xbrli:pure
1,503 xbrli:pure
362 xbrli:pure
5 xbrli:pure
150 xbrli:pure
29 xbrli:pure
1,256 xbrli:pure
557 xbrli:pure
1,033 xbrli:pure
4 xbrli:pure
487 xbrli:pure
4,159 xbrli:pure
5,025 xbrli:pure
488 xbrli:pure
501 xbrli:pure
5,126 xbrli:pure
504 xbrli:pure
4,770 xbrli:pure
Average number of temporary employees
461 xbrli:pure
145 xbrli:pure
1 xbrli:pure
89 xbrli:pure
144 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
221 xbrli:pure
xbrli:pure
147 xbrli:pure
xbrli:pure
130 xbrli:pure
502 xbrli:pure
510 xbrli:pure
110 xbrli:pure
127 xbrli:pure
602 xbrli:pure
165 xbrli:pure
597 xbrli:pure

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