Annual report

Period2021-12-01 → 2022-11-30

Filed2023-02-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥418.1bn	2021-12-01 → 2022-11-30	Cons.	Net sales
Revenue	¥291.3bn	2020-12-01 → 2021-11-30	Cons.	Net sales
Revenue	¥241.1bn	2019-12-01 → 2020-11-30^d	Cons.	Net sales (5-year summary)
Revenue	¥219.3bn	2018-12-01 → 2019-11-30^d	Cons.	Net sales (5-year summary)
Revenue	¥163.2bn	2017-12-01 → 2018-11-30^d	Cons.	Net sales (5-year summary)
Operating income	¥19.4bn	2021-12-01 → 2022-11-30	Cons.	Operating income
Operating income	¥13.6bn	2020-12-01 → 2021-11-30	Cons.	Operating income
Ordinary income	¥19.1bn	2021-12-01 → 2022-11-30	Cons.	Ordinary income
Ordinary income	¥13.4bn	2020-12-01 → 2021-11-30	Cons.	Ordinary income
Ordinary income	¥6.5bn	2019-12-01 → 2020-11-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2018-12-01 → 2019-11-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2017-12-01 → 2018-11-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥18.8bn	2021-12-01 → 2022-11-30	Cons.	Income before income taxes
Profit before tax	¥13.3bn	2020-12-01 → 2021-11-30	Cons.	Income before income taxes
Net income (owners)	¥13.9bn	2021-12-01 → 2022-11-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.7bn	2020-12-01 → 2021-11-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.7bn	2019-12-01 → 2020-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.3bn	2018-12-01 → 2019-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2017-12-01 → 2018-11-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥13.9bn	2021-12-01 → 2022-11-30	Cons.	Profit loss
Net income	¥9.7bn	2020-12-01 → 2021-11-30	Cons.	Profit loss
Total assets	¥161.3bn	at 2022-11-30	Cons.	Assets
Total assets	¥111.0bn	at 2021-11-30	Cons.	Assets
Total assets	¥99.6bn	at 2020-11-30^d	Cons.	Total assets (5-year summary)
Total assets	¥86.4bn	at 2019-11-30^d	Cons.	Total assets (5-year summary)
Total assets	¥63.7bn	at 2018-11-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥105.0bn	at 2022-11-30	Cons.	Liabilities
Total liabilities	¥69.4bn	at 2021-11-30	Cons.	Liabilities
Net assets / equity	¥56.3bn	at 2022-11-30	Cons.	Net assets
Net assets / equity	¥41.6bn	at 2021-11-30	Cons.	Net assets
Net assets / equity	¥30.0bn	at 2020-11-30^d	Cons.	Net assets
Net assets / equity	¥27.9bn	at 2019-11-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.0bn	at 2018-11-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.8bn	at 2022-11-30	Cons.	Cash and deposits
Cash and deposits	¥22.7bn	at 2021-11-30	Cons.	Cash and deposits
Cash & equivalents	¥19.8bn	at 2022-11-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2021-11-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.4bn	at 2020-11-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.0bn	at 2019-11-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.5bn	at 2018-11-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥17.9bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.3bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥9.2bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.1bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥13.8bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.3bn	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.5bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.8bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.4bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥28.8bn	2021-12-01 → 2022-11-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥317m	2020-12-01 → 2021-11-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥5.7bn	2019-12-01 → 2020-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥14.6bn	2018-12-01 → 2019-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥19.4bn	2017-12-01 → 2018-11-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥176.3	2021-12-01 → 2022-11-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.13	2020-12-01 → 2021-11-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.62	2019-12-01 → 2020-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.27	2018-12-01 → 2019-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.28	2017-12-01 → 2018-11-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥175.74	2021-12-01 → 2022-11-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.95	2020-12-01 → 2021-11-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.94	2019-12-01 → 2020-11-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥55.4	2018-12-01 → 2019-11-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.59	2017-12-01 → 2018-11-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥707.91	at 2022-11-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥541.91	at 2021-11-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥406.96	at 2020-11-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.26	at 2019-11-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥258.29	at 2018-11-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	34.9%	at 2022-11-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2021-11-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.1%	at 2020-11-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2019-11-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2018-11-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.4%	2021-12-01 → 2022-11-30	Cons.	Rate of return on equity (5-year summary)
ROE	27.0%	2020-12-01 → 2021-11-30	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2019-12-01 → 2020-11-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.6%	2018-12-01 → 2019-11-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2017-12-01 → 2018-11-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,351	at 2022-11-30	Cons.	Number of employees
Employees	3,725	at 2021-11-30	Cons.	Number of employees
Employees	3,009	at 2020-11-30^d	Cons.	Number of employees
Employees	2,731	at 2019-11-30^d	Cons.	Number of employees
Employees	1,944	at 2018-11-30^d	Cons.	Number of employees
Revenue	¥409.8bn	2021-12-01 → 2022-11-30	Standalone	Net sales
Revenue	¥281.9bn	2020-12-01 → 2021-11-30	Standalone	Net sales
Revenue	¥232.9bn	2019-12-01 → 2020-11-30^d	Standalone	Net sales (5-year summary)
Revenue	¥210.8bn	2018-12-01 → 2019-11-30^d	Standalone	Net sales (5-year summary)
Revenue	¥159.0bn	2017-12-01 → 2018-11-30^d	Standalone	Net sales (5-year summary)
Operating income	¥18.6bn	2021-12-01 → 2022-11-30	Standalone	Operating income
Operating income	¥13.2bn	2020-12-01 → 2021-11-30	Standalone	Operating income
Ordinary income	¥18.3bn	2021-12-01 → 2022-11-30	Standalone	Ordinary income
Ordinary income	¥13.0bn	2020-12-01 → 2021-11-30	Standalone	Ordinary income
Ordinary income	¥6.5bn	2019-12-01 → 2020-11-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2018-12-01 → 2019-11-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.3bn	2017-12-01 → 2018-11-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.0bn	2021-12-01 → 2022-11-30	Standalone	Income before income taxes
Profit before tax	¥12.9bn	2020-12-01 → 2021-11-30	Standalone	Income before income taxes
Net income	¥13.3bn	2021-12-01 → 2022-11-30	Standalone	Profit loss
Net income	¥9.4bn	2020-12-01 → 2021-11-30	Standalone	Profit loss
Net income	¥4.7bn	2019-12-01 → 2020-11-30^d	Standalone	Net income loss (5-year summary)
Net income	¥4.1bn	2018-12-01 → 2019-11-30^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2017-12-01 → 2018-11-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥156.3bn	at 2022-11-30	Standalone	Assets
Total assets	¥106.9bn	at 2021-11-30	Standalone	Assets
Total assets	¥95.2bn	at 2020-11-30^d	Standalone	Total assets (5-year summary)
Total assets	¥81.3bn	at 2019-11-30^d	Standalone	Total assets (5-year summary)
Total assets	¥60.7bn	at 2018-11-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥100.9bn	at 2022-11-30	Standalone	Liabilities
Total liabilities	¥65.7bn	at 2021-11-30	Standalone	Liabilities
Net assets / equity	¥55.4bn	at 2022-11-30	Standalone	Net assets
Net assets / equity	¥41.2bn	at 2021-11-30	Standalone	Net assets
Net assets / equity	¥29.9bn	at 2020-11-30^d	Standalone	Net assets
Net assets / equity	¥27.8bn	at 2019-11-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥18.0bn	at 2018-11-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.1bn	at 2022-11-30	Standalone	Cash and deposits
Cash and deposits	¥20.9bn	at 2021-11-30	Standalone	Cash and deposits
EPS (basic)	¥168.91	2021-12-01 → 2022-11-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.62	2020-12-01 → 2021-11-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.54	2019-12-01 → 2020-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.6	2018-12-01 → 2019-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.1	2017-12-01 → 2018-11-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥168.36	2021-12-01 → 2022-11-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥121.5	2020-12-01 → 2021-11-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.9	2019-12-01 → 2020-11-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.82	2018-12-01 → 2019-11-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.3	2017-12-01 → 2018-11-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥24	2021-12-01 → 2022-11-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-12-01 → 2021-11-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-12-01 → 2020-11-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2018-12-01 → 2019-11-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2017-12-01 → 2018-11-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥696.7	at 2022-11-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥537.03	at 2021-11-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥405.51	at 2020-11-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥368.09	at 2019-11-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥258.59	at 2018-11-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	35.4%	at 2022-11-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2021-11-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.4%	at 2020-11-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2019-11-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2018-11-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	27.5%	2021-12-01 → 2022-11-30	Standalone	Rate of return on equity (5-year summary)
ROE	26.4%	2020-12-01 → 2021-11-30	Standalone	Rate of return on equity (5-year summary)
ROE	16.2%	2019-12-01 → 2020-11-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.1%	2018-12-01 → 2019-11-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2017-12-01 → 2018-11-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	80,735,200	at 2022-11-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,136,800	at 2021-11-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	77,360,000	at 2020-11-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	75,428,200	at 2019-11-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,628,200	at 2018-11-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,929	at 2022-11-30	Standalone	Number of employees
Employees	3,471	at 2021-11-30	Standalone	Number of employees
Employees	2,834	at 2020-11-30^d	Standalone	Number of employees
Employees	2,559	at 2019-11-30^d	Standalone	Number of employees
Employees	1,808	at 2018-11-30^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 1

Segment	Item	Period	Value
Automobile Sales And Associated Servicesreportable segment	employees	at 2022-11-30	5351 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,298

Item	Context	Value	Unit
Vehicles net	Prior1YearInstant_NonConsolidatedMember	1597000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	2790000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	937000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	2073000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	639000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	131000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	464000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	1466000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	27981000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	38823000000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	78000000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	179000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	597000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	460000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	40000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	25000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	717000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	665000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	82000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	84000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	308000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	308000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	1020000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	1179000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	295000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	313000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	482000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	610000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1098000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	2637000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	3074000000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	4119000000	JPY
Real estate for investment	Prior1YearInstant_NonConsolidatedMember	34000000	JPY
Real estate for investment	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	6398000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	9287000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	35097000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	48775000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	106896000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	156305000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4776000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6605000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	4855000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	19323000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	5088000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	7246000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	136000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	33000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-11-30	pass rounding
balance sheet identity	consolidated 2022-11-30	pass
balance sheet identity	non_consolidated 2021-11-30	pass
balance sheet identity	non_consolidated 2022-11-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-11-30	pass
statement vs summary · net assets	consolidated 2021-11-30	pass
statement vs summary · net assets	consolidated 2022-11-30	pass
statement vs summary · net assets	non_consolidated 2020-11-30	pass
statement vs summary · net assets	non_consolidated 2021-11-30	pass
statement vs summary · net assets	non_consolidated 2022-11-30	pass
statement vs summary · net income attributable to parent	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · operating cash flow	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · operating cash flow	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · revenue	consolidated 2020-12-01/2021-11-30	pass
statement vs summary · revenue	consolidated 2021-12-01/2022-11-30	pass
statement vs summary · revenue	non_consolidated 2020-12-01/2021-11-30	pass
statement vs summary · revenue	non_consolidated 2021-12-01/2022-11-30	pass
statement vs summary · total assets	consolidated 2021-11-30	pass
statement vs summary · total assets	consolidated 2022-11-30	pass
statement vs summary · total assets	non_consolidated 2021-11-30	pass
statement vs summary · total assets	non_consolidated 2022-11-30	pass