Key Financial Data Of Group

Phil Company,Inc. - Filing #7713580

Concept 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
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
Key financial data of group
Business results of group
Net sales
2,168,224,000 JPY
4,739,078,000 JPY
862,679,000 JPY
2,950,117,000 JPY
1,668,312,000 JPY
563,144,000 JPY
426,270,000 JPY
1,493,082,000 JPY
476,822,000 JPY
477,032,000 JPY
Ordinary profit (loss)
581,448,000 JPY
615,782,000 JPY
112,523,000 JPY
304,744,000 JPY
228,432,000 JPY
127,640,000 JPY
105,843,000 JPY
154,235,000 JPY
44,556,000 JPY
6,797,000 JPY
Profit (loss) attributable to owners of parent
415,076,000 JPY
187,659,000 JPY
171,417,000 JPY
140,142,000 JPY
34,878,000 JPY
Comprehensive income
415,076,000 JPY
187,659,000 JPY
171,417,000 JPY
140,142,000 JPY
34,878,000 JPY
Net assets
1,831,746,000 JPY
1,995,764,000 JPY
1,556,658,000 JPY
1,360,792,000 JPY
563,199,000 JPY
639,291,000 JPY
218,326,000 JPY
226,833,000 JPY
110,959,000 JPY
86,691,000 JPY
Total assets
2,694,020,000 JPY
4,114,694,000 JPY
3,344,065,000 JPY
2,461,768,000 JPY
940,386,000 JPY
1,476,638,000 JPY
496,855,000 JPY
1,048,032,000 JPY
298,913,000 JPY
577,753,000 JPY
Net assets per share
329.64
359.20
287.49
251.28
120.39
136.66
51.03
53.02
25.94
20.26
Basic earnings (loss) per share
80.75
75.00
13.70
37.88
39.93
24.18
25.10
32.76
13.83
8.15
Diluted earnings per share
79.44
73.78
13.36
36.94
36.54
22.13
Equity-to-asset ratio
0.6788 xbrli:pure
0.4843 xbrli:pure
0.4651 xbrli:pure
0.5522 xbrli:pure
0.5989 xbrli:pure
0.4329 xbrli:pure
0.4394 xbrli:pure
0.2164 xbrli:pure
0.3712 xbrli:pure
0.1500 xbrli:pure
Rate of return on equity
0.2804 xbrli:pure
0.2340 xbrli:pure
0.0706 xbrli:pure
0.1710 xbrli:pure
0.3958 xbrli:pure
0.2657 xbrli:pure
0.6521 xbrli:pure
0.8940 xbrli:pure
0.7267 xbrli:pure
0.5037 xbrli:pure
Price-earnings ratio
49.9 xbrli:pure
53.7 xbrli:pure
292.0 xbrli:pure
105.6 xbrli:pure
40.8 xbrli:pure
67.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,031,513,000 JPY
-448,332,000 JPY
244,661,000 JPY
437,864,000 JPY
227,974,000 JPY
Net cash provided by (used in) investing activities
-391,733,000 JPY
-57,945,000 JPY
-26,355,000 JPY
-73,830,000 JPY
-6,842,000 JPY
Net cash provided by (used in) financing activities
-401,148,000 JPY
1,257,010,000 JPY
224,994,000 JPY
39,758,000 JPY
-53,202,000 JPY
Cash and cash equivalents
2,108,446,000 JPY
1,869,814,000 JPY
1,119,081,000 JPY
675,781,000 JPY
271,989,000 JPY
Number of employees
25 xbrli:pure
40 xbrli:pure
28 xbrli:pure
20 xbrli:pure
9 xbrli:pure
13 xbrli:pure
9 xbrli:pure
12 xbrli:pure
8 xbrli:pure
10 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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