Key Financial Data Of Group

LIFEDRINK COMPANY, INC. - Filing #7253371

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
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 group
Business results of group
Net sales
44,537,000,000 JPY
40,421,000,000 JPY
33,993,000,000 JPY
38,236,000,000 JPY
29,336,000,000 JPY
30,250,000,000 JPY
25,389,000,000 JPY
JPY
22,735,000,000 JPY
JPY
Ordinary profit (loss)
4,712,000,000 JPY
4,610,000,000 JPY
4,301,000,000 JPY
4,606,000,000 JPY
3,068,000,000 JPY
3,050,000,000 JPY
2,103,000,000 JPY
JPY
1,169,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
3,392,000,000 JPY
3,155,000,000 JPY
2,076,000,000 JPY
JPY
JPY
Comprehensive income
3,334,000,000 JPY
3,498,000,000 JPY
2,117,000,000 JPY
JPY
JPY
Net assets
14,230,000,000 JPY
13,903,000,000 JPY
11,342,000,000 JPY
11,126,000,000 JPY
8,142,000,000 JPY
8,157,000,000 JPY
JPY
6,243,000,000 JPY
JPY
2,032,000,000 JPY
Total assets
33,207,000,000 JPY
31,006,000,000 JPY
30,646,000,000 JPY
29,400,000,000 JPY
21,341,000,000 JPY
22,165,000,000 JPY
JPY
17,133,000,000 JPY
JPY
14,003,000,000 JPY
Net assets per share
272.29
266.01
217.18
213.04
156.92
157.21
124.37
45.26
Basic earnings (loss) per share
64.93
62.80
56.81
60.68
41.76
40.64
50.03
31.23
Diluted earnings per share
64.84
62.71
56.49
60.34
40.82
39.74
48.10
Equity-to-asset ratio
0.429 xbrli:pure
0.448 xbrli:pure
0.370 xbrli:pure
0.378 xbrli:pure
0.382 xbrli:pure
0.368 xbrli:pure
xbrli:pure
0.364 xbrli:pure
xbrli:pure
0.145 xbrli:pure
Rate of return on equity
0.265 xbrli:pure
0.262 xbrli:pure
0.307 xbrli:pure
0.324 xbrli:pure
0.297 xbrli:pure
0.255 xbrli:pure
0.561 xbrli:pure
xbrli:pure
1.054 xbrli:pure
xbrli:pure
Price-earnings ratio
23.2 xbrli:pure
24.0 xbrli:pure
22.0 xbrli:pure
20.6 xbrli:pure
19.2 xbrli:pure
19.7 xbrli:pure
5.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,204,000,000 JPY
JPY
JPY
4,610,000,000 JPY
JPY
3,774,000,000 JPY
2,922,000,000 JPY
JPY
2,114,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-4,099,000,000 JPY
JPY
JPY
-8,770,000,000 JPY
JPY
-5,003,000,000 JPY
-2,133,000,000 JPY
JPY
-267,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,826,000,000 JPY
JPY
JPY
3,553,000,000 JPY
JPY
1,659,000,000 JPY
438,000,000 JPY
JPY
-1,290,000,000 JPY
JPY
Cash and cash equivalents
3,014,000,000 JPY
JPY
3,736,000,000 JPY
JPY
JPY
4,326,000,000 JPY
JPY
3,894,000,000 JPY
JPY
2,655,000,000 JPY
Number of employees
715 xbrli:pure
547 xbrli:pure
587 xbrli:pure
489 xbrli:pure
414 xbrli:pure
498 xbrli:pure
xbrli:pure
398 xbrli:pure
xbrli:pure
378 xbrli:pure
Average number of temporary employees
164 xbrli:pure
128 xbrli:pure
143 xbrli:pure
110 xbrli:pure
111 xbrli:pure
140 xbrli:pure
xbrli:pure
135 xbrli:pure
xbrli:pure
149 xbrli:pure

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