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
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes real estate for lease etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDuration
Original text (Japanese)当社グループは、自動車販売及びこれらの附帯業務の単一セグメントであるため、記載を省略しております。
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies which are difficult to distinguish from changes in accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes additional information financial statements (text)CurrentYearDurationText · Plus
Notes regarding accounts receivable and accounts payable to affiliated companies (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding repurchase obligation due to liquidation of accounts receivable (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding financial covenant (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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