Key Financial Data Of Group

eXmotion Co.,Ltd. - Filing #7348664

Concept As at
2023-11-30
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
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
Key financial data of group
Business results of group
Net sales
1,047,953,000 JPY
1,105,430,000 JPY
JPY
1,048,089,000 JPY
JPY
957,925,000 JPY
JPY
877,186,000 JPY
976,249,000 JPY
JPY
Ordinary profit (loss)
166,713,000 JPY
134,717,000 JPY
JPY
186,364,000 JPY
JPY
145,633,000 JPY
JPY
100,114,000 JPY
190,012,000 JPY
JPY
Profit (loss) attributable to owners of parent
6,661,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
6,661,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,588,902,000 JPY
1,553,287,000 JPY
JPY
1,589,249,000 JPY
1,496,459,000 JPY
JPY
1,433,926,000 JPY
JPY
JPY
1,391,271,000 JPY
Total assets
1,725,631,000 JPY
1,701,791,000 JPY
JPY
1,711,858,000 JPY
1,605,846,000 JPY
JPY
1,511,793,000 JPY
JPY
JPY
1,513,864,000 JPY
Net assets per share
526.89
515.08
536.17
507.68
493.04
497.16
Basic earnings (loss) per share
14.19
2.24
45.56
34.26
24.10
52.42
Diluted earnings per share
14.01
2.21
44.63
33.25
22.65
48.59
Equity-to-asset ratio
0.921 xbrli:pure
0.913 xbrli:pure
xbrli:pure
0.928 xbrli:pure
0.932 xbrli:pure
xbrli:pure
0.948 xbrli:pure
xbrli:pure
xbrli:pure
0.919 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.004 xbrli:pure
xbrli:pure
0.087 xbrli:pure
xbrli:pure
0.068 xbrli:pure
xbrli:pure
0.048 xbrli:pure
0.106 xbrli:pure
xbrli:pure
Price-earnings ratio
62.36 xbrli:pure
395.78 xbrli:pure
xbrli:pure
21.11 xbrli:pure
xbrli:pure
28.40 xbrli:pure
xbrli:pure
54.98 xbrli:pure
50.65 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
24,652,000 JPY
JPY
143,038,000 JPY
JPY
93,770,000 JPY
JPY
85,556,000 JPY
147,434,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-163,390,000 JPY
JPY
-15,104,000 JPY
JPY
-2,814,000 JPY
JPY
-12,162,000 JPY
-24,434,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-42,581,000 JPY
JPY
-41,677,000 JPY
JPY
-37,674,000 JPY
JPY
-25,433,000 JPY
-13,493,000 JPY
JPY
Cash and cash equivalents
JPY
1,278,218,000 JPY
JPY
1,459,537,000 JPY
1,373,281,000 JPY
JPY
1,320,000,000 JPY
JPY
JPY
1,272,040,000 JPY
Number of employees
78 xbrli:pure
68 xbrli:pure
78 xbrli:pure
xbrli:pure
69 xbrli:pure
65 xbrli:pure
xbrli:pure
64 xbrli:pure
xbrli:pure
xbrli:pure
59 xbrli:pure

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