Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	42,276,000 JPY	—	—	—	—	—	134,523,000 JPY	—	—	—	100,207,000 JPY	—	—	—	—	68,089,000 JPY	140,208,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—
Share capital	—	—	—	453,486,000 JPY	—	—	—	—	449,509,000 JPY	—	448,251,000 JPY	—	—	—	445,214,000 JPY	—	—	—	—	436,759,000 JPY	—
Total number of issued shares	—	—	—	3,015,700 xbrli:shares	—	—	—	—	2,963,800 xbrli:shares	—	2,947,300 xbrli:shares	—	—	—	2,907,700 xbrli:shares	—	—	—	—	2,797,100 xbrli:shares	—
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	—
Dividend paid per share	—	18.00	—	—	—	—	—	17.00	—	—	—	15.00	—	—	—	—	15.00	15.00	—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—		—	—	—	—			—	—	—
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
Payout ratio	—	1.268 xbrli:pure	—	—	—	—	—	0.373 xbrli:pure	—	—	—	0.438 xbrli:pure	—	—	—	—	0.622 xbrli:pure	0.286 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	—
Total shareholder return	—	—	—	0.411 xbrli:pure	—	—	—	—	0.442 xbrli:pure	—	0.439 xbrli:pure	—	—	—	0.583 xbrli:pure	—	—	—	—	1.142 xbrli:pure	—
Total return on share price index	—	—	—	1.610 xbrli:pure	—	—	—	—	1.312 xbrli:pure	—	1.241 xbrli:pure	—	—	—	1.106 xbrli:pure	—	—	—	—	1.045 xbrli:pure	—