Key Financial Data Of Group

TMH Inc. - Filing #7303769

Concept	As at 2024-09-30	2022-12-01 to 2023-11-30	As at 2023-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2020-11-30	2019-12-01 to 2020-11-30	As at 2019-11-30	2018-12-01 to 2019-11-30
Key financial data of group
Business results of group
Net sales	—	1,747,118,000 JPY	—	1,698,753,000 JPY	—	—	1,110,173,000 JPY	—	1,003,879,000 JPY	—	883,472,000 JPY
Ordinary profit (loss)	—	-353,508,000 JPY	—	246,079,000 JPY	—	—	9,127,000 JPY	—	-89,348,000 JPY	—	-291,629,000 JPY
Net assets	—	—	509,262,000 JPY	—	368,684,000 JPY	82,069,000 JPY	—	76,371,000 JPY	—	175,348,000 JPY	—
Total assets	—	—	1,697,287,000 JPY	—	2,766,402,000 JPY	765,929,000 JPY	—	483,332,000 JPY	—	497,056,000 JPY	—
Net assets per share	—	—	5.66	—	-36.65	-25,856.62	—	-26,292.24	—	-18,725.72	—
Basic earnings (loss) per share	—	34.89	—	65.40	—	—	435.61	—	-7,566.52	—	-26,941.33
Diluted earnings per share	—		—		—	—		—		—
Equity-to-asset ratio	—	—	0.3000 xbrli:pure	—	0.1333 xbrli:pure	0.1072 xbrli:pure	—	0.1580 xbrli:pure	—	0.3528 xbrli:pure	—
Rate of return on equity	—	0.2656 xbrli:pure	—	0.9615 xbrli:pure	—	—	0.0719 xbrli:pure	—	xbrli:pure	—	xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-1,085,659,000 JPY	—	1,405,823,000 JPY	—	—	JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	—	-23,152,000 JPY	—	-31,449,000 JPY	—	—	JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	—	1,639,000 JPY	—	52,986,000 JPY	—	—	JPY	—	JPY	—	JPY
Cash and cash equivalents	—	—	1,074,636,000 JPY	—	2,115,668,000 JPY	JPY	—	JPY	—	JPY	—
Number of employees	37 xbrli:pure	—	34 xbrli:pure	—	30 xbrli:pure	24 xbrli:pure	—	24 xbrli:pure	—	31 xbrli:pure	—
Average number of temporary employees	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—