Annual report

Period2021-12-01 → 2022-11-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥418.1bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥291.3bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥241.1bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥219.3bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥163.2bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income¥19.4bn2021-12-01 → 2022-11-30Cons.Operating income
Operating income¥13.6bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥19.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥13.4bn2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥6.5bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.8bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥13.3bn2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥13.9bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.9bn2021-12-01 → 2022-11-30Cons.Profit loss
Net income¥9.7bn2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥161.3bnat 2022-11-30Cons.Assets
Total assets¥111.0bnat 2021-11-30Cons.Assets
Total assets¥99.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥86.4bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥63.7bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥105.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥69.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥56.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥41.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥30.0bnat 2020-11-30dCons.Net assets
Net assets / equity¥27.9bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥18.0bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.5bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥17.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.2bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥28.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.6bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.4bn2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.32021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.622019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.272018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.282017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.742021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.942019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.42018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.592017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥707.91at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥541.91at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥406.96at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥369.26at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥258.29at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE28.4%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE27.0%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE16.4%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE17.6%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees5,351at 2022-11-30Cons.Number of employees
Employees3,725at 2021-11-30Cons.Number of employees
Employees3,009at 2020-11-30dCons.Number of employees
Employees2,731at 2019-11-30dCons.Number of employees
Employees1,944at 2018-11-30dCons.Number of employees
Revenue¥409.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥281.9bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥232.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥210.8bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥159.0bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥18.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Operating income¥13.2bn2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥18.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥13.0bn2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥6.5bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.0bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥12.9bn2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥13.3bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥9.4bn2020-12-01 → 2021-11-30StandaloneProfit loss
Net income¥4.7bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥156.3bnat 2022-11-30StandaloneAssets
Total assets¥106.9bnat 2021-11-30StandaloneAssets
Total assets¥95.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥81.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥60.7bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥100.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥65.7bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥55.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥41.2bnat 2021-11-30StandaloneNet assets
Net assets / equity¥29.9bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥27.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥20.9bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥168.912021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.622020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.542019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.62018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.12017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.362021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.52020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.92019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.822018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.32017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥696.7at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥537.03at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥405.51at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.09at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥258.59at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.5%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE16.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.1%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued80,735,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,136,800at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued77,360,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,428,200at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,628,200at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees4,929at 2022-11-30StandaloneNumber of employees
Employees3,471at 2021-11-30StandaloneNumber of employees
Employees2,834at 2020-11-30dStandaloneNumber of employees
Employees2,559at 2019-11-30dStandaloneNumber of employees
Employees1,808at 2018-11-30dStandaloneNumber 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
SegmentItemPeriodValue
Automobile Sales And Associated Servicesreportable segmentemployeesat 2022-11-305351 pure

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

All source rows · 1,298
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant111032000000JPY
Total assets (5-year summary)CurrentYearInstant161259000000JPY
Net assets per share (5-year summary)Prior4YearInstant258.29
Net assets per share (5-year summary)Prior3YearInstant369.26
Net assets per share (5-year summary)Prior2YearInstant406.96
Net assets per share (5-year summary)Prior1YearInstant541.91
Net assets per share (5-year summary)CurrentYearInstant707.91
Basic earnings loss per share (5-year summary)Prior4YearDuration42.28
Basic earnings loss per share (5-year summary)Prior3YearDuration58.27
Basic earnings loss per share (5-year summary)Prior2YearDuration63.62
Basic earnings loss per share (5-year summary)Prior1YearDuration127.13
Basic earnings loss per share (5-year summary)CurrentYearDuration176.30
Diluted earnings per share (5-year summary)Prior4YearDuration39.59
Diluted earnings per share (5-year summary)Prior3YearDuration55.40
Diluted earnings per share (5-year summary)Prior2YearDuration60.94
Diluted earnings per share (5-year summary)Prior1YearDuration124.95
Diluted earnings per share (5-year summary)CurrentYearDuration175.74
Equity to asset ratio (5-year summary)Prior4YearInstant0.282
Equity to asset ratio (5-year summary)Prior3YearInstant0.323
Equity to asset ratio (5-year summary)Prior2YearInstant0.301
Equity to asset ratio (5-year summary)Prior1YearInstant0.375
Equity to asset ratio (5-year summary)CurrentYearInstant0.349
Rate of return on equity (5-year summary)Prior4YearDuration0.176
Rate of return on equity (5-year summary)Prior3YearDuration0.186
Rate of return on equity (5-year summary)Prior2YearDuration0.164
Rate of return on equity (5-year summary)Prior1YearDuration0.270
Rate of return on equity (5-year summary)CurrentYearDuration0.284
Price earnings ratio (5-year summary)Prior4YearDuration28.4
Price earnings ratio (5-year summary)Prior3YearDuration20.5
Price earnings ratio (5-year summary)Prior2YearDuration21.8
Price earnings ratio (5-year summary)Prior1YearDuration18.0
Price earnings ratio (5-year summary)CurrentYearDuration17.5
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-2083000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-9213000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration19269000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3214000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-17853000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-7422000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-10822000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-8529000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-8256000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-13831000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration19359000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration14572000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration5673000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration317000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration28812000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant16493000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant11030000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant27443000000JPY

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 identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass
balance sheet identitynon_consolidated 2021-11-30pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass