Key Financial Data Of Group

LIHIT LAB.,INC. - Filing #7262236

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
9,189,003,000 JPY
9,220,521,000 JPY
8,803,462,000 JPY
8,772,094,000 JPY
8,514,113,000 JPY
8,484,514,000 JPY
8,693,475,000 JPY
8,671,349,000 JPY
8,564,585,000 JPY
8,539,629,000 JPY
Ordinary profit (loss)
45,293,000 JPY
207,478,000 JPY
-211,815,000 JPY
-297,539,000 JPY
-30,517,000 JPY
-83,669,000 JPY
407,943,000 JPY
384,883,000 JPY
504,781,000 JPY
377,443,000 JPY
Profit (loss) attributable to owners of parent
411,573,000 JPY
-93,733,000 JPY
-24,413,000 JPY
262,508,000 JPY
352,946,000 JPY
Comprehensive income
480,194,000 JPY
106,795,000 JPY
188,672,000 JPY
571,094,000 JPY
310,987,000 JPY
Net assets
9,752,168,000 JPY
10,637,439,000 JPY
10,242,089,000 JPY
9,614,045,000 JPY
10,220,420,000 JPY
9,769,111,000 JPY
10,110,419,000 JPY
9,855,411,000 JPY
9,624,354,000 JPY
9,477,250,000 JPY
Total assets
12,648,953,000 JPY
13,432,410,000 JPY
13,117,527,000 JPY
12,619,087,000 JPY
12,732,333,000 JPY
12,427,901,000 JPY
13,329,649,000 JPY
13,136,031,000 JPY
12,866,949,000 JPY
12,696,414,000 JPY
Net assets per share
2,874.21
3,135.12
3,018.59
2,833.49
3,011.93
2,878.93
2,979.43
2,904.29
2,836.01
2,792.67
Basic earnings (loss) per share
83.48
121.30
-27.62
-47.53
-7.19
-22.07
77.36
75.76
104.00
73.46
Diluted earnings per share
Equity-to-asset ratio
0.771 xbrli:pure
0.792 xbrli:pure
0.781 xbrli:pure
0.762 xbrli:pure
0.803 xbrli:pure
0.786 xbrli:pure
0.758 xbrli:pure
0.750 xbrli:pure
0.748 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.039 xbrli:pure
-0.009 xbrli:pure
-0.017 xbrli:pure
-0.002 xbrli:pure
-0.008 xbrli:pure
0.027 xbrli:pure
0.027 xbrli:pure
0.037 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
13.66 xbrli:pure
9.40 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
10.33 xbrli:pure
10.55 xbrli:pure
8.32 xbrli:pure
11.78 xbrli:pure
Net cash provided by (used in) operating activities
290,493,000 JPY
663,332,000 JPY
-745,699,000 JPY
720,736,000 JPY
726,370,000 JPY
Net cash provided by (used in) investing activities
1,176,856,000 JPY
-726,914,000 JPY
-112,964,000 JPY
-127,153,000 JPY
-129,181,000 JPY
Net cash provided by (used in) financing activities
-400,054,000 JPY
220,136,000 JPY
-339,347,000 JPY
-139,155,000 JPY
-475,318,000 JPY
Cash and cash equivalents
2,332,122,000 JPY
1,242,790,000 JPY
1,077,469,000 JPY
2,259,988,000 JPY
1,797,520,000 JPY
Number of employees
1 xbrli:pure
589 xbrli:pure
183 xbrli:pure
590 xbrli:pure
592 xbrli:pure
177 xbrli:pure
596 xbrli:pure
172 xbrli:pure
606 xbrli:pure
167 xbrli:pure
623 xbrli:pure
165 xbrli:pure
Average number of temporary employees
xbrli:pure
84 xbrli:pure
84 xbrli:pure
84 xbrli:pure
88 xbrli:pure
88 xbrli:pure
86 xbrli:pure
86 xbrli:pure
73 xbrli:pure
73 xbrli:pure
83 xbrli:pure
83 xbrli:pure

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