Key Financial Data Of Group

LY Corporation - Filing #7257827

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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
763,188,000,000 JPY
378,169,000,000 JPY
53,272,000,000 JPY
92,285,000,000 JPY
14,443,000,000 JPY
Ordinary profit (loss)
65,753,000,000 JPY
78,268,000,000 JPY
20,323,000,000 JPY
62,506,000,000 JPY
1,215,000,000 JPY
Net assets
2,200,814,000,000 JPY
2,347,435,000,000 JPY
2,345,743,000,000 JPY
2,338,047,000,000 JPY
2,377,303,000,000 JPY
Total assets
3,786,349,000,000 JPY
3,919,402,000,000 JPY
3,500,861,000,000 JPY
3,547,698,000,000 JPY
3,190,195,000,000 JPY
Net assets per share
303.19
307.94
307.53
309.95
313.00
Basic earnings (loss) per share
5.24
1.51
2.58
7.36
0.78
Diluted earnings per share
5.22
1.50
2.58
7.31
0.78
Equity-to-asset ratio
0.571 xbrli:pure
0.589 xbrli:pure
0.661 xbrli:pure
0.655 xbrli:pure
0.745 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.005 xbrli:pure
0.008 xbrli:pure
0.024 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
96.62 xbrli:pure
256.69 xbrli:pure
144.50 xbrli:pure
72.88 xbrli:pure
705.90 xbrli:pure
Number of employees
3,901 xbrli:pure
7,490 xbrli:pure
27,003 xbrli:pure
96 xbrli:pure
6,626 xbrli:pure
11,035 xbrli:pure
1,524 xbrli:pure
4,985 xbrli:pure
5,514 xbrli:pure
7,902 xbrli:pure
11,176 xbrli:pure
339 xbrli:pure
281 xbrli:pure
243 xbrli:pure
Average number of temporary employees
9,589 xbrli:pure
11,868 xbrli:pure
646 xbrli:pure
962 xbrli:pure
671 xbrli:pure
Revenue
1,917,478,000,000 JPY
1,814,663,000,000 JPY
1,672,377,000,000 JPY
1,567,421,000,000 JPY
1,205,846,000,000 JPY
Profit (loss)
202,403,000,000 JPY
139,073,000,000 JPY
189,163,000,000 JPY
91,631,000,000 JPY
89,120,000,000 JPY
Profit (loss), attributable to owners of parent
153,465,000,000 JPY
113,199,000,000 JPY
178,868,000,000 JPY
77,316,000,000 JPY
70,145,000,000 JPY
Comprehensive income, attributable to owners of parent
123,420,000,000 JPY
144,347,000,000 JPY
276,542,000,000 JPY
107,037,000,000 JPY
101,511,000,000 JPY
Equity attributable to owners of parent
2,998,170,000,000 JPY
3,037,088,000,000 JPY
2,919,399,000,000 JPY
2,684,377,000,000 JPY
2,682,318,000,000 JPY
Total assets
9,158,346,000,000 JPY
9,043,969,000,000 JPY
8,588,722,000,000 JPY
7,110,386,000,000 JPY
6,691,328,000,000 JPY
Owners' equity per share
420.77
404.89
389.43
358.25
353.17
Basic earnings (loss) per share
21.00
15.10
23.87
10.20
14.02
Diluted earnings (loss) per share
20.92
15.04
23.80
10.14
14.01
Ratio of owners' equity to gross assets
0.327 xbrli:pure
0.336 xbrli:pure
0.340 xbrli:pure
0.378 xbrli:pure
0.401 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.038 xbrli:pure
0.064 xbrli:pure
0.029 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
24.11 xbrli:pure
25.68 xbrli:pure
15.62 xbrli:pure
52.59 xbrli:pure
39.28 xbrli:pure
Cash flows from (used in) operating activities
519,590,000,000 JPY
316,477,000,000 JPY
93,051,000,000 JPY
266,314,000,000 JPY
207,921,000,000 JPY
Cash flows from (used in) investing activities
-505,633,000,000 JPY
-444,060,000,000 JPY
319,786,000,000 JPY
-303,899,000,000 JPY
-12,349,000,000 JPY
Cash flows from (used in) financing activities
-416,797,000,000 JPY
-81,490,000,000 JPY
105,791,000,000 JPY
91,630,000,000 JPY
-12,070,000,000 JPY
Cash and cash equivalents
1,043,944,000,000 JPY
1,420,430,000,000 JPY
1,651,851,000,000 JPY
1,127,523,000,000 JPY
1,065,726,000,000 JPY

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