Key Financial Data Of Reporting Company

株式会社LIFE CREATE - Filing #7266755

Concept As at
2024-12-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,217,816,000 JPY
4,839,488,000 JPY
4,237,034,000 JPY
3,309,077,000 JPY
4,706,553,000 JPY
Ordinary profit (loss)
668,602,000 JPY
390,341,000 JPY
-123,884,000 JPY
-204,305,000 JPY
-142,572,000 JPY
Profit (loss)
363,253,000 JPY
92,954,000 JPY
-176,235,000 JPY
-296,357,000 JPY
-313,266,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
394,997,000 JPY
269,998,000 JPY
89,999,000 JPY
30,000,000 JPY
238,750,000 JPY
Total number of issued shares
3,171,426 xbrli:shares
3,171,426 xbrli:shares
3,114,284 xbrli:shares
3,000,000 xbrli:shares
300 xbrli:shares
Net assets
1,136,021,000 JPY
523,260,000 JPY
172,679,000 JPY
230,445,000 JPY
601,903,000 JPY
Total assets
5,281,564,000 JPY
4,080,693,000 JPY
3,816,563,000 JPY
4,372,184,000 JPY
3,770,369,000 JPY
Net assets per share
14.14
-24.04
-89.69
-73.68
501,345.15
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
29.97
8.41
-51.34
-86.40
-937,125.58
Diluted earnings per share
29.47
7.83
Equity-to-asset ratio
0.215 xbrli:pure
0.128 xbrli:pure
0.045 xbrli:pure
0.053 xbrli:pure
0.160 xbrli:pure
Rate of return on equity
0.438 xbrli:pure
0.268 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
860,325,000 JPY
528,891,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-875,679,000 JPY
-310,729,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
450,829,000 JPY
78,086,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
1,009,130,000 JPY
573,654,000 JPY
JPY
JPY
JPY
Number of employees
820 xbrli:pure
562 xbrli:pure
443 xbrli:pure
416 xbrli:pure
415 xbrli:pure
427 xbrli:pure
Average number of temporary employees
58 xbrli:pure
49 xbrli:pure
29 xbrli:pure
47 xbrli:pure
40 xbrli:pure
156 xbrli:pure

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