Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥552.8bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥463.5bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥418.1bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
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)
Operating income¥12.9bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥16.1bn2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥12.1bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥15.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥19.1bn2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥11.2bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥15.5bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.0bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥222.3bnat 2024-11-30Cons.Assets
Total assets¥177.5bnat 2023-11-30Cons.Assets
Total assets¥161.3bnat 2022-11-30dCons.Total assets (5-year summary)
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 liabilities¥149.5bnat 2024-11-30Cons.Liabilities
Total liabilities¥111.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥72.7bnat 2024-11-30Cons.Net assets
Net assets / equity¥66.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥56.3bnat 2022-11-30dCons.Net assets
Net assets / equity¥41.6bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥30.0bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.4bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
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 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥18.5bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
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 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥21.4bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28.8bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥99.92023-12-01 → 2024-11-30Cons.Basic earnings loss per share (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 → 2022-11-30dCons.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 (diluted)¥175.742021-12-01 → 2022-11-30dCons.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)
Net assets per share¥904.64at 2024-11-30Cons.Net assets 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 2022-11-30dCons.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)
Equity ratio32.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-11-30dCons.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)
ROE11.5%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE28.4%2021-12-01 → 2022-11-30dCons.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)
Employees7,635at 2024-11-30Cons.Number of employees
Employees6,751at 2023-11-30Cons.Number of employees
Employees5,351at 2022-11-30dCons.Number of employees
Employees3,725at 2021-11-30dCons.Number of employees
Employees3,009at 2020-11-30dCons.Number of employees
Revenue¥521.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥452.6bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥409.8bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥281.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥232.9bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥12.3bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥15.4bn2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥11.6bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥15.2bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥18.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥10.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥14.9bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥7.7bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥11.1bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥13.3bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥201.6bnat 2024-11-30StandaloneAssets
Total assets¥171.9bnat 2023-11-30StandaloneAssets
Total assets¥156.3bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥106.9bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥95.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥130.5bnat 2024-11-30StandaloneLiabilities
Total liabilities¥106.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥71.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥65.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥55.4bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥41.2bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥32.1bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥27.9bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥95.982023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.642022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.912021-12-01 → 2022-11-30dStandaloneBasic 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 (diluted)¥168.362021-12-01 → 2022-11-30dStandaloneDiluted 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)
Dividend per share¥332023-12-01 → 2024-11-30StandaloneDividend paid 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 → 2022-11-30dStandaloneDividend 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)
Net assets per share¥884.18at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio35.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-11-30dStandaloneEquity 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)
ROE11.3%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE27.5%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued80,809,800at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,766,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,735,200at 2022-11-30dStandaloneTotal 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)
Employees6,581at 2024-11-30StandaloneNumber of employees
Employees6,125at 2023-11-30StandaloneNumber of employees
Employees4,929at 2022-11-30dStandaloneNumber of employees
Employees3,471at 2021-11-30dStandaloneNumber of employees
Employees2,834at 2020-11-30dStandaloneNumber 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 2024-11-307635 pure

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

All source rows · 1,294
ItemContextValueUnit
Number of employeesPrior3YearInstant_NonConsolidatedMember3471
Number of employeesPrior2YearInstant_NonConsolidatedMember4929
Number of employeesPrior1YearInstant_NonConsolidatedMember6125
Number of employeesCurrentYearInstant_NonConsolidatedMember6581
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember234
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember362
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember531
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember864
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember897
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.166
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.933
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.618
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.979
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.301
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.058
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.187
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.255
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.540
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.780
Number of employeesCurrentYearInstant_jpcrp030000-asr_E27693-000AutomobileSalesAndAssociatedServicesReportableSegmentMember7635
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E27693-000AutomobileSalesAndAssociatedServicesReportableSegmentMember1505
Number of employeesCurrentYearInstant7635
Average number of temporary workersCurrentYearInstant1505
Number of employeesCurrentYearInstant_NonConsolidatedMember6581
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5057000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember897
Number of employeesCurrentYearInstant_NonConsolidatedMember6581
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember897
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.095
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.740
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.679
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.697
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.042
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.464
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.481
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.664
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.821
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.016
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.052
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.600
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.600
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.626
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.668
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.805
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember8975

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass