Key Financial Data Of Group

CANDOCO.,LTD. - Filing #7615449

Concept 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
As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of group
Business results of group
Net sales
73,130,000,000 JPY
72,965,000,000 JPY
73,034,000,000 JPY
72,784,000,000 JPY
71,262,000,000 JPY
71,297,000,000 JPY
70,709,000,000 JPY
70,741,000,000 JPY
68,812,000,000 JPY
68,829,000,000 JPY
Ordinary profit (loss)
1,034,000,000 JPY
693,000,000 JPY
1,643,000,000 JPY
1,441,000,000 JPY
1,239,000,000 JPY
1,300,000,000 JPY
1,933,000,000 JPY
1,978,000,000 JPY
2,051,000,000 JPY
2,273,000,000 JPY
Profit (loss) attributable to owners of parent
194,000,000 JPY
440,000,000 JPY
325,000,000 JPY
798,000,000 JPY
1,010,000,000 JPY
Comprehensive income
188,000,000 JPY
608,000,000 JPY
136,000,000 JPY
859,000,000 JPY
1,095,000,000 JPY
Net assets
12,206,000,000 JPY
12,515,000,000 JPY
12,495,000,000 JPY
12,575,000,000 JPY
12,246,000,000 JPY
12,504,000,000 JPY
12,488,000,000 JPY
12,385,000,000 JPY
11,809,000,000 JPY
11,967,000,000 JPY
Total assets
27,299,000,000 JPY
28,044,000,000 JPY
27,874,000,000 JPY
28,379,000,000 JPY
28,633,000,000 JPY
28,267,000,000 JPY
25,679,000,000 JPY
25,952,000,000 JPY
24,540,000,000 JPY
24,268,000,000 JPY
Net assets per share
764.64
783.96
781.68
786.71
765.00
781.26
781.11
774.58
740.56
750.52
Basic earnings (loss) per share
12.21
-2.49
27.65
16.96
16.91
20.45
47.59
50.20
51.27
63.49
Diluted earnings per share
27.60
16.93
16.86
20.40
47.47
50.07
51.18
63.38
Equity-to-asset ratio
0.447 xbrli:pure
0.446 xbrli:pure
0.447 xbrli:pure
0.441 xbrli:pure
0.425 xbrli:pure
0.440 xbrli:pure
0.484 xbrli:pure
0.475 xbrli:pure
0.480 xbrli:pure
0.492 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
xbrli:pure
0.036 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.027 xbrli:pure
0.062 xbrli:pure
0.066 xbrli:pure
0.070 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
189.6 xbrli:pure
xbrli:pure
66.6 xbrli:pure
108.6 xbrli:pure
96.1 xbrli:pure
79.5 xbrli:pure
35.4 xbrli:pure
33.5 xbrli:pure
34.0 xbrli:pure
27.5 xbrli:pure
Net cash provided by (used in) operating activities
1,172,000,000 JPY
2,064,000,000 JPY
2,613,000,000 JPY
3,169,000,000 JPY
2,044,000,000 JPY
Net cash provided by (used in) investing activities
-2,023,000,000 JPY
-1,699,000,000 JPY
-2,451,000,000 JPY
-1,952,000,000 JPY
-2,239,000,000 JPY
Net cash provided by (used in) financing activities
-272,000,000 JPY
-271,000,000 JPY
-270,000,000 JPY
-270,000,000 JPY
-294,000,000 JPY
Cash and cash equivalents
3,159,000,000 JPY
4,283,000,000 JPY
4,190,000,000 JPY
4,299,000,000 JPY
3,354,000,000 JPY
Number of employees
586 xbrli:pure
600 xbrli:pure
592 xbrli:pure
605 xbrli:pure
627 xbrli:pure
612 xbrli:pure
614 xbrli:pure
630 xbrli:pure
632 xbrli:pure
618 xbrli:pure
Average number of temporary employees
3,597 xbrli:pure
3,598 xbrli:pure
3,555 xbrli:pure
3,555 xbrli:pure
3,630 xbrli:pure
3,630 xbrli:pure
3,605 xbrli:pure
3,605 xbrli:pure
3,554 xbrli:pure
3,554 xbrli:pure

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