Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,281,000,000 JPY
2,954,000,000 JPY
2,133,000,000 JPY
2,320,000,000 JPY
1,402,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
11,000,000 JPY
10,000,000 JPY
Share capital
1,114,000,000 JPY
1,095,000,000 JPY
1,071,000,000 JPY
1,045,000,000 JPY
100,000,000 JPY
Total number of issued shares
52,264,664 xbrli:shares
13,056,795 xbrli:shares
12,973,040 xbrli:shares
12,550,500 xbrli:shares
37,420 xbrli:shares
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
Dividend paid per share
12
37
28
26
Interim dividend paid per share
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
Payout ratio
0.191 xbrli:pure
0.163 xbrli:pure
0.168 xbrli:pure
0.130 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
Total shareholder return
5.614 xbrli:pure
4.637 xbrli:pure
2.967 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.472 xbrli:pure
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure

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