Key Financial Data Of Reporting Company

Fund Creation Group Co.,Ltd - Filing #7348921

Concept As at
2023-11-30
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
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
4,136,000,000 JPY
1,686,000,000 JPY
2,195,000,000 JPY
1,533,000,000 JPY
1,588,000,000 JPY
Operating revenue
190,000,000 JPY
156,000,000 JPY
168,000,000 JPY
379,000,000 JPY
229,000,000 JPY
Ordinary profit (loss)
17,000,000 JPY
299,000,000 JPY
272,000,000 JPY
13,000,000 JPY
201,000,000 JPY
28,000,000 JPY
30,000,000 JPY
250,000,000 JPY
96,000,000 JPY
95,000,000 JPY
Profit (loss)
48,000,000 JPY
56,000,000 JPY
45,000,000 JPY
242,000,000 JPY
108,000,000 JPY
Share capital
1,180,000,000 JPY
1,179,000,000 JPY
1,179,000,000 JPY
1,179,000,000 JPY
1,171,000,000 JPY
Total number of issued shares
37,686,371 xbrli:shares
37,668,371 xbrli:shares
37,649,371 xbrli:shares
37,649,371 xbrli:shares
37,492,371 xbrli:shares
Net assets
2,214,000,000 JPY
2,844,000,000 JPY
2,662,000,000 JPY
2,202,000,000 JPY
2,185,000,000 JPY
2,497,000,000 JPY
2,176,000,000 JPY
2,365,000,000 JPY
2,449,000,000 JPY
2,045,000,000 JPY
Total assets
2,911,000,000 JPY
5,670,000,000 JPY
4,584,000,000 JPY
2,577,000,000 JPY
2,698,000,000 JPY
3,276,000,000 JPY
2,391,000,000 JPY
3,747,000,000 JPY
4,017,000,000 JPY
2,505,000,000 JPY
Net assets per share
58.82
75.53
70.69
58.48
57.96
66.25
57.74
62.73
65.21
54.40
Dividend paid per share
1.00
1.00
1.00
1.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
1.30
4.86
6.04
1.51
4.06
1.22
0.68
6.46
2.89
2.21
Diluted earnings per share
6.00
1.50
3.99
1.20
0.67
6.34
2.88
2.20
Equity-to-asset ratio
0.761 xbrli:pure
0.502 xbrli:pure
0.581 xbrli:pure
0.854 xbrli:pure
0.808 xbrli:pure
0.761 xbrli:pure
0.908 xbrli:pure
0.630 xbrli:pure
0.608 xbrli:pure
0.814 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.067 xbrli:pure
0.088 xbrli:pure
0.026 xbrli:pure
0.063 xbrli:pure
0.021 xbrli:pure
0.011 xbrli:pure
0.115 xbrli:pure
0.055 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
66.92 xbrli:pure
17.90 xbrli:pure
13.24 xbrli:pure
53.10 xbrli:pure
19.69 xbrli:pure
65.71 xbrli:pure
133.82 xbrli:pure
14.10 xbrli:pure
35.29 xbrli:pure
46.15 xbrli:pure
Payout ratio
0.7701 xbrli:pure
0.6638 xbrli:pure
0.8214 xbrli:pure
0.1549 xbrli:pure
0.3466 xbrli:pure
Net cash provided by (used in) operating activities
524,000,000 JPY
-1,403,000,000 JPY
1,138,000,000 JPY
350,000,000 JPY
-517,000,000 JPY
Net cash provided by (used in) investing activities
-295,000,000 JPY
-57,000,000 JPY
-53,000,000 JPY
-309,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) financing activities
474,000,000 JPY
1,152,000,000 JPY
-784,000,000 JPY
-116,000,000 JPY
564,000,000 JPY
Cash and cash equivalents
1,535,000,000 JPY
828,000,000 JPY
1,126,000,000 JPY
821,000,000 JPY
898,000,000 JPY
Number of employees
xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
10 xbrli:pure
7 xbrli:pure
23 xbrli:pure
xbrli:pure
24 xbrli:pure
5 xbrli:pure
5 xbrli:pure
26 xbrli:pure
5 xbrli:pure
26 xbrli:pure
27 xbrli:pure
5 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
Total shareholder return
0.773 xbrli:pure
0.706 xbrli:pure
0.697 xbrli:pure
0.782 xbrli:pure
0.866 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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