Key Financial Data Of Reporting Company

E-SUPPORTLINK,Ltd. - Filing #7348827

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
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
3,976,947,000 JPY
4,563,579,000 JPY
4,850,869,000 JPY
4,294,949,000 JPY
5,187,468,000 JPY
4,645,622,000 JPY
5,653,207,000 JPY
5,162,089,000 JPY
5,171,693,000 JPY
5,562,119,000 JPY
Ordinary profit (loss)
75,255,000 JPY
76,123,000 JPY
217,670,000 JPY
200,265,000 JPY
-126,831,000 JPY
-90,060,000 JPY
235,869,000 JPY
241,465,000 JPY
294,195,000 JPY
253,759,000 JPY
Profit (loss)
46,984,000 JPY
139,789,000 JPY
-902,491,000 JPY
25,797,000 JPY
111,876,000 JPY
Share capital
2,721,514,000 JPY
2,721,514,000 JPY
2,721,514,000 JPY
2,721,514,000 JPY
2,721,514,000 JPY
Total number of issued shares
4,424,800 xbrli:shares
4,424,800 xbrli:shares
4,424,800 xbrli:shares
4,424,800 xbrli:shares
4,424,800 xbrli:shares
Net assets
3,419,607,000 JPY
3,404,583,000 JPY
3,371,394,000 JPY
3,395,955,000 JPY
3,258,224,000 JPY
3,209,774,000 JPY
4,170,880,000 JPY
4,147,177,000 JPY
4,052,053,000 JPY
4,165,581,000 JPY
Total assets
5,616,646,000 JPY
5,568,956,000 JPY
5,490,115,000 JPY
5,465,508,000 JPY
6,086,589,000 JPY
6,123,603,000 JPY
5,522,591,000 JPY
5,535,533,000 JPY
5,622,591,000 JPY
5,535,029,000 JPY
Net assets per share
772.89
769.49
761.99
767.54
736.41
725.46
942.69
937.33
915.82
941.48
Dividend paid per share
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
10.62
10.61
35.12
31.59
-212.92
-203.98
26.43
5.83
25.29
20.14
Diluted earnings per share
Equity-to-asset ratio
0.609 xbrli:pure
0.611 xbrli:pure
0.614 xbrli:pure
0.621 xbrli:pure
0.535 xbrli:pure
0.524 xbrli:pure
0.755 xbrli:pure
0.749 xbrli:pure
0.721 xbrli:pure
0.753 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.014 xbrli:pure
0.047 xbrli:pure
0.042 xbrli:pure
-0.256 xbrli:pure
-0.243 xbrli:pure
0.029 xbrli:pure
0.006 xbrli:pure
0.027 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
80.60 xbrli:pure
80.68 xbrli:pure
23.97 xbrli:pure
26.65 xbrli:pure
-3.95 xbrli:pure
-4.13 xbrli:pure
34.54 xbrli:pure
156.60 xbrli:pure
37.84 xbrli:pure
47.52 xbrli:pure
Payout ratio
0.471 xbrli:pure
0.158 xbrli:pure
xbrli:pure
0.858 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
246,690,000 JPY
-504,583,000 JPY
288,622,000 JPY
567,622,000 JPY
674,535,000 JPY
Net cash provided by (used in) investing activities
-290,639,000 JPY
-171,111,000 JPY
-184,832,000 JPY
-93,744,000 JPY
-464,728,000 JPY
Net cash provided by (used in) financing activities
-348,485,000 JPY
-270,073,000 JPY
1,226,172,000 JPY
-167,840,000 JPY
-40,608,000 JPY
Cash and cash equivalents
3,002,545,000 JPY
3,394,979,000 JPY
4,340,747,000 JPY
3,010,784,000 JPY
2,704,746,000 JPY
Number of employees
27 xbrli:pure
141 xbrli:pure
92 xbrli:pure
26 xbrli:pure
92 xbrli:pure
22 xbrli:pure
114 xbrli:pure
118 xbrli:pure
27 xbrli:pure
145 xbrli:pure
149 xbrli:pure
145 xbrli:pure
241 xbrli:pure
246 xbrli:pure
244 xbrli:pure
247 xbrli:pure
243 xbrli:pure
238 xbrli:pure
Average number of temporary employees
8 xbrli:pure
82 xbrli:pure
53 xbrli:pure
21 xbrli:pure
53 xbrli:pure
21 xbrli:pure
74 xbrli:pure
74 xbrli:pure
8 xbrli:pure
82 xbrli:pure
77 xbrli:pure
77 xbrli:pure
63 xbrli:pure
63 xbrli:pure
95 xbrli:pure
95 xbrli:pure
108 xbrli:pure
108 xbrli:pure
Total shareholder return
1.017 xbrli:pure
0.995 xbrli:pure
0.990 xbrli:pure
1.072 xbrli:pure
1.117 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

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