Annual report

Period2022-12-01 → 2023-11-30
Filed2024-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥463.5bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥418.1bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥291.3bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
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)
Operating income¥16.1bn2022-12-01 → 2023-11-30Cons.Operating income
Operating income¥19.4bn2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income¥15.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥19.1bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥13.4bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥15.5bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥18.8bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss
Net income¥13.9bn2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥177.5bnat 2023-11-30Cons.Assets
Total assets¥161.3bnat 2022-11-30Cons.Assets
Total assets¥111.0bnat 2021-11-30dCons.Total assets (5-year summary)
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 liabilities¥111.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥105.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥66.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥56.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥41.6bnat 2021-11-30dCons.Net assets
Net assets / equity¥30.0bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥27.9bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.0bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥33.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
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 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥23.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
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 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥227m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥317m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥144.972022-12-01 → 2023-11-30Cons.Basic earnings loss per share (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 → 2021-11-30dCons.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 (diluted)¥175.742021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.952020-12-01 → 2021-11-30dCons.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)
Net assets per share¥832.24at 2023-11-30Cons.Net assets 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 2021-11-30dCons.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)
Equity ratio37.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-11-30dCons.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)
ROE18.8%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE28.4%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE27.0%2020-12-01 → 2021-11-30dCons.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)
Employees6,751at 2023-11-30Cons.Number of employees
Employees5,351at 2022-11-30Cons.Number of employees
Employees3,725at 2021-11-30dCons.Number of employees
Employees3,009at 2020-11-30dCons.Number of employees
Employees2,731at 2019-11-30dCons.Number of employees
Revenue¥452.6bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥409.8bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥281.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥232.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥210.8bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥15.4bn2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥18.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥15.2bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥18.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥13.0bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥14.9bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥18.0bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥11.1bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥13.3bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income¥9.4bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥171.9bnat 2023-11-30StandaloneAssets
Total assets¥156.3bnat 2022-11-30StandaloneAssets
Total assets¥106.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥95.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥81.3bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥106.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥100.9bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥65.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥55.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥41.2bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥29.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥27.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥27.9bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥18.1bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥139.642022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.912021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.622020-12-01 → 2021-11-30dStandaloneBasic 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 (diluted)¥168.362021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.52020-12-01 → 2021-11-30dStandaloneDiluted 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)
Dividend per share¥322022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥816.21at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio37.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-11-30dStandaloneEquity 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)
ROE18.5%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE27.5%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued80,766,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,735,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,136,800at 2021-11-30dStandaloneTotal 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)
Employees6,125at 2023-11-30StandaloneNumber of employees
Employees4,929at 2022-11-30StandaloneNumber of employees
Employees3,471at 2021-11-30dStandaloneNumber of employees
Employees2,834at 2020-11-30dStandaloneNumber of employees
Employees2,559at 2019-11-30dStandaloneNumber 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 2023-11-306751 pure

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

All source rows · 1,278
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant161259000000JPY
Total assets (5-year summary)CurrentYearInstant177497000000JPY
Net assets per share (5-year summary)Prior4YearInstant369.26
Net assets per share (5-year summary)Prior3YearInstant406.96
Net assets per share (5-year summary)Prior2YearInstant541.91
Net assets per share (5-year summary)Prior1YearInstant707.91
Net assets per share (5-year summary)CurrentYearInstant832.24
Basic earnings loss per share (5-year summary)Prior4YearDuration58.27
Basic earnings loss per share (5-year summary)Prior3YearDuration63.62
Basic earnings loss per share (5-year summary)Prior2YearDuration127.13
Basic earnings loss per share (5-year summary)Prior1YearDuration176.30
Basic earnings loss per share (5-year summary)CurrentYearDuration144.97
Diluted earnings per share (5-year summary)Prior4YearDuration55.40
Diluted earnings per share (5-year summary)Prior3YearDuration60.94
Diluted earnings per share (5-year summary)Prior2YearDuration124.95
Diluted earnings per share (5-year summary)Prior1YearDuration175.74
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.323
Equity to asset ratio (5-year summary)Prior3YearInstant0.301
Equity to asset ratio (5-year summary)Prior2YearInstant0.375
Equity to asset ratio (5-year summary)Prior1YearInstant0.349
Equity to asset ratio (5-year summary)CurrentYearInstant0.375
Rate of return on equity (5-year summary)Prior4YearDuration0.186
Rate of return on equity (5-year summary)Prior3YearDuration0.164
Rate of return on equity (5-year summary)Prior2YearDuration0.270
Rate of return on equity (5-year summary)Prior1YearDuration0.284
Rate of return on equity (5-year summary)CurrentYearDuration0.188
Price earnings ratio (5-year summary)Prior4YearDuration20.5
Price earnings ratio (5-year summary)Prior3YearDuration21.8
Price earnings ratio (5-year summary)Prior2YearDuration18.0
Price earnings ratio (5-year summary)Prior1YearDuration17.5
Price earnings ratio (5-year summary)CurrentYearDuration15.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-9213000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration19269000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration3214000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-17853000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration33689000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-10822000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-8529000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-8256000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-13831000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-23677000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration14572000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration5673000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration317000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration28812000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-227000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant11030000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant27443000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant22718000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass