Key Financial Data Of Group

Cookbiz Co.,Ltd. - Filing #7572690

Concept	As at 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 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	2017-12-01 to 2018-11-30	2017-12-01 to 2018-11-30	As at 2018-11-30	As at 2018-11-30
Key financial data of group
Business results of group
Net sales	—	—	JPY	—	1,502,079,000 JPY	—	JPY	—	1,035,549,000 JPY	—	JPY	—	—	1,445,342,000 JPY	2,973,302,000 JPY	—	—	JPY	2,503,599,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	JPY	—	168,584,000 JPY	—	JPY	—	-342,762,000 JPY	—	JPY	—	—	-558,081,000 JPY	227,672,000 JPY	—	—	JPY	137,842,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY	—	JPY	—	—
Comprehensive income	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY	—	JPY	—	—
Net assets	1,204,503,000 JPY	—	—	—	—	1,056,343,000 JPY	—	759,525,000 JPY	—	JPY	—	774,288,000 JPY	JPY	—	—	JPY	1,354,505,000 JPY	—	—	—	1,150,411,000 JPY	JPY
Total assets	2,807,197,000 JPY	—	—	—	—	2,644,130,000 JPY	—	2,192,728,000 JPY	—	JPY	—	1,834,952,000 JPY	JPY	—	—	JPY	2,024,706,000 JPY	—	—	—	1,594,539,000 JPY	JPY
Net assets per share	434.01	—	—	—	—	379.86	—	288.84	—		—	344.69		—	—		609.98	—	—	—	528.36
Basic earnings (loss) per share	—	—		—	60.90	—		—	-183.02	—		—	—	-266.91	63.34	—	—		32.73		—	—
Diluted earnings per share	—	—		—	60.41	—		—		—		—	—		60.83	—	—		31.08		—	—
Equity-to-asset ratio	0.423 xbrli:pure	—	—	—	—	0.393 xbrli:pure	—	0.346 xbrli:pure	—	xbrli:pure	—	0.422 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.669 xbrli:pure	—	—	—	0.721 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	xbrli:pure	—	0.180 xbrli:pure	—	xbrli:pure	—	-0.551 xbrli:pure	—	xbrli:pure	—	—	-0.563 xbrli:pure	0.112 xbrli:pure	—	—	xbrli:pure	0.068 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	xbrli:pure	—	22.00 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	43.01 xbrli:pure	—	—	xbrli:pure	50.02 xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	JPY	—	295,662,000 JPY	—	JPY	—	-219,056,000 JPY	—	JPY	—	—	-785,932,000 JPY	343,289,000 JPY	—	—	JPY	1,319,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	JPY	—	-214,404,000 JPY	—	JPY	—	1,288,000 JPY	—	JPY	—	—	-16,055,000 JPY	-26,417,000 JPY	—	—	JPY	-154,116,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	JPY	—	143,927,000 JPY	—	JPY	—	856,428,000 JPY	—	JPY	—	—	719,376,000 JPY	23,565,000 JPY	—	—	JPY	74,663,000 JPY	JPY	—	—
Cash and cash equivalents	JPY	—	—	—	—	2,174,705,000 JPY	—	1,949,519,000 JPY	—	JPY	—	1,310,859,000 JPY	JPY	—	—	JPY	1,393,470,000 JPY	—	—	—	1,053,032,000 JPY	JPY
Number of employees	105 xbrli:pure	7 xbrli:pure	—	98 xbrli:pure	—	98 xbrli:pure	—	106 xbrli:pure	—	xbrli:pure	—	119 xbrli:pure	xbrli:pure	—	—	xbrli:pure	213 xbrli:pure	—	—	—	191 xbrli:pure	xbrli:pure
Average number of temporary employees	35 xbrli:pure	32 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	—	3 xbrli:pure	—	xbrli:pure	—	13 xbrli:pure	xbrli:pure	—	—	xbrli:pure	24 xbrli:pure	—	—	—	18 xbrli:pure	xbrli:pure