Key Financial Data Of Reporting Company

Last One Mile Co.,Ltd. - Filing #7293586

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-12-01 to
2022-08-31
2021-12-01 to
2022-08-31
As at
2022-08-31
As at
2022-08-31
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 reporting company
Business results of reporting company
Net sales
10,113,649,000 JPY
11,771,378,000 JPY
9,426,815,000 JPY
8,884,954,000 JPY
6,544,460,000 JPY
3,532,538,000 JPY
8,318,439,000 JPY
4,808,623,000 JPY
7,220,406,000 JPY
4,159,442,000 JPY
Ordinary profit (loss)
547,750,000 JPY
664,651,000 JPY
243,161,000 JPY
202,238,000 JPY
-30,070,000 JPY
69,600,000 JPY
249,494,000 JPY
94,724,000 JPY
63,902,000 JPY
-82,802,000 JPY
Profit (loss)
522,715,000 JPY
97,286,000 JPY
43,591,000 JPY
72,283,000 JPY
-122,965,000 JPY
Share capital
415,982,000 JPY
354,016,000 JPY
340,594,000 JPY
338,685,000 JPY
238,000,000 JPY
Total number of issued shares
3,175,290 xbrli:shares
2,798,418 xbrli:shares
2,743,118 xbrli:shares
2,732,418 xbrli:shares
2,604,418 xbrli:shares
Net assets
2,857,279,000 JPY
3,136,523,000 JPY
1,475,548,000 JPY
1,262,569,000 JPY
1,136,324,000 JPY
1,119,911,000 JPY
1,155,357,000 JPY
1,237,004,000 JPY
813,742,000 JPY
808,456,000 JPY
Total assets
6,109,960,000 JPY
8,134,700,000 JPY
3,350,010,000 JPY
3,041,824,000 JPY
2,462,198,000 JPY
3,023,801,000 JPY
2,102,781,000 JPY
2,786,048,000 JPY
1,821,597,000 JPY
2,137,024,000 JPY
Net assets per share
902.80
993.43
534.84
456.20
423.51
417.39
422.83
452.71
317.72
315.65
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
184.43
207.84
121.44
36.17
-20.20
16.17
62.06
28.18
7.58
-48.01
Diluted earnings per share
171.20
192.93
114.51
33.95
15.72
58.03
26.34
Equity-to-asset ratio
0.455 xbrli:pure
0.376 xbrli:pure
0.432 xbrli:pure
0.406 xbrli:pure
0.462 xbrli:pure
0.370 xbrli:pure
0.549 xbrli:pure
0.444 xbrli:pure
0.447 xbrli:pure
0.378 xbrli:pure
Rate of return on equity
0.260 xbrli:pure
0.261 xbrli:pure
0.254 xbrli:pure
0.082 xbrli:pure
-0.046 xbrli:pure
0.038 xbrli:pure
0.156 xbrli:pure
0.073 xbrli:pure
0.024 xbrli:pure
xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
15.5 xbrli:pure
28.2 xbrli:pure
94.6 xbrli:pure
xbrli:pure
55.7 xbrli:pure
25.7 xbrli:pure
56.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,516,698,000 JPY
385,976,000 JPY
-284,395,000 JPY
297,648,000 JPY
-9,626,000 JPY
Net cash provided by (used in) investing activities
-514,484,000 JPY
-245,884,000 JPY
69,898,000 JPY
79,041,000 JPY
6,596,000 JPY
Net cash provided by (used in) financing activities
257,464,000 JPY
13,711,000 JPY
83,943,000 JPY
227,014,000 JPY
-212,007,000 JPY
Cash and cash equivalents
2,524,334,000 JPY
1,264,655,000 JPY
1,110,852,000 JPY
1,241,406,000 JPY
637,700,000 JPY
Number of employees
176 xbrli:pure
329 xbrli:pure
199 xbrli:pure
182 xbrli:pure
65 xbrli:pure
225 xbrli:pure
93 xbrli:pure
229 xbrli:pure
121 xbrli:pure
219 xbrli:pure
Average number of temporary employees
47 xbrli:pure
197 xbrli:pure
109 xbrli:pure
48 xbrli:pure
3 xbrli:pure
90 xbrli:pure
8 xbrli:pure
67 xbrli:pure
25 xbrli:pure
103 xbrli:pure
Total shareholder return
2.024 xbrli:pure
2.147 xbrli:pure
0.565 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.407 xbrli:pure
1.209 xbrli:pure
1.018 xbrli:pure
xbrli:pure
xbrli:pure

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