Key Financial Data Of Reporting Company

LONSEAL CORPORATION - Filing #7245147

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,433,000,000 JPY
18,595,000,000 JPY
18,225,000,000 JPY
21,021,000,000 JPY
17,188,000,000 JPY
19,560,000,000 JPY
16,269,000,000 JPY
18,129,000,000 JPY
15,344,000,000 JPY
17,167,000,000 JPY
Ordinary profit (loss)
950,000,000 JPY
774,000,000 JPY
978,000,000 JPY
1,186,000,000 JPY
528,000,000 JPY
668,000,000 JPY
1,258,000,000 JPY
1,370,000,000 JPY
949,000,000 JPY
1,281,000,000 JPY
Profit (loss)
6,000,000 JPY
803,000,000 JPY
445,000,000 JPY
949,000,000 JPY
679,000,000 JPY
Share capital
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
Total number of issued shares
4,625,000 xbrli:shares
4,625,000 xbrli:shares
4,625,000 xbrli:shares
4,625,000 xbrli:shares
4,625,000 xbrli:shares
Net assets
19,015,000,000 JPY
17,327,000,000 JPY
19,147,000,000 JPY
17,600,000,000 JPY
16,815,000,000 JPY
18,252,000,000 JPY
17,957,000,000 JPY
16,647,000,000 JPY
17,210,000,000 JPY
15,997,000,000 JPY
Total assets
25,903,000,000 JPY
23,469,000,000 JPY
26,426,000,000 JPY
24,064,000,000 JPY
23,044,000,000 JPY
25,343,000,000 JPY
24,751,000,000 JPY
22,677,000,000 JPY
23,904,000,000 JPY
22,307,000,000 JPY
Net assets per share
4,126.24
3,759.97
4,154.72
3,819.16
3,648.45
3,960.30
3,896.13
3,612.05
3,733.94
3,470.65
Dividend paid per share
70.00
70.00
60.00
65.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
2.84
1.31
174.31
181.27
96.67
97.25
205.91
209.37
147.43
189.28
Diluted earnings per share
Equity-to-asset ratio
0.734 xbrli:pure
0.738 xbrli:pure
0.725 xbrli:pure
0.731 xbrli:pure
0.730 xbrli:pure
0.720 xbrli:pure
0.726 xbrli:pure
0.734 xbrli:pure
0.720 xbrli:pure
0.717 xbrli:pure
Rate of return on equity
0.001 xbrli:pure
0.000 xbrli:pure
0.047 xbrli:pure
0.045 xbrli:pure
0.027 xbrli:pure
0.025 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.043 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
540.7 xbrli:pure
1,171.3 xbrli:pure
10.0 xbrli:pure
9.6 xbrli:pure
13.7 xbrli:pure
13.7 xbrli:pure
7.0 xbrli:pure
6.9 xbrli:pure
10.2 xbrli:pure
7.9 xbrli:pure
Payout ratio
53.415 xbrli:pure
0.402 xbrli:pure
0.621 xbrli:pure
0.316 xbrli:pure
0.407 xbrli:pure
Net cash provided by (used in) operating activities
1,126,000,000 JPY
1,487,000,000 JPY
341,000,000 JPY
1,734,000,000 JPY
1,661,000,000 JPY
Net cash provided by (used in) investing activities
-474,000,000 JPY
-468,000,000 JPY
-450,000,000 JPY
-666,000,000 JPY
-1,673,000,000 JPY
Net cash provided by (used in) financing activities
-347,000,000 JPY
-302,000,000 JPY
-316,000,000 JPY
-1,302,000,000 JPY
-378,000,000 JPY
Cash and cash equivalents
7,555,000,000 JPY
7,180,000,000 JPY
6,437,000,000 JPY
6,799,000,000 JPY
6,999,000,000 JPY
Number of employees
423 xbrli:pure
371 xbrli:pure
423 xbrli:pure
371 xbrli:pure
xbrli:pure
xbrli:pure
423 xbrli:pure
372 xbrli:pure
385 xbrli:pure
437 xbrli:pure
434 xbrli:pure
385 xbrli:pure
442 xbrli:pure
390 xbrli:pure
Average number of temporary employees
70 xbrli:pure
67 xbrli:pure
70 xbrli:pure
67 xbrli:pure
xbrli:pure
xbrli:pure
60 xbrli:pure
58 xbrli:pure
55 xbrli:pure
57 xbrli:pure
69 xbrli:pure
64 xbrli:pure
72 xbrli:pure
68 xbrli:pure
Total shareholder return
1.127 xbrli:pure
1.205 xbrli:pure
0.916 xbrli:pure
0.954 xbrli:pure
0.947 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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