Key Financial Data Of Reporting Company

Lilycolor Co., Ltd. - Filing #7269136

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	33,803,196,000 JPY	—	32,770,286,000 JPY	—	33,253,479,000 JPY	—	—	32,438,490,000 JPY	32,760,556,000 JPY	—
Ordinary profit (loss)	—	—	—	—	87,271,000 JPY	—	1,414,352,000 JPY	—	1,591,010,000 JPY	—	—	485,725,000 JPY	37,555,000 JPY	—
Profit (loss)	—	—	—	—	61,069,000 JPY	—	929,820,000 JPY	—	961,556,000 JPY	—	—	329,022,000 JPY	55,516,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY	JPY	—
Share capital	—	3,335,500,000 JPY	—	—	—	—	—	3,335,500,000 JPY	—	3,335,500,000 JPY	3,335,500,000 JPY	—	—	3,335,500,000 JPY
Total number of issued shares	—	12,662,100 xbrli:shares	—	—	—	—	—	12,662,100 xbrli:shares	—	12,662,100 xbrli:shares	12,662,100 xbrli:shares	—	—	12,662,100 xbrli:shares
Net assets	—	8,389,291,000 JPY	—	—	—	—	—	8,538,592,000 JPY	—	7,708,159,000 JPY	6,779,172,000 JPY	—	—	6,417,774,000 JPY
Total assets	—	20,399,036,000 JPY	—	—	—	—	—	20,169,771,000 JPY	—	21,094,764,000 JPY	19,084,902,000 JPY	—	—	18,948,689,000 JPY
Net assets per share	—	681.06	—	—	—	—	—	694.48	—	626.94	551.38	—	—	521.98
Dividend paid per share	—	—	—	—	36.00	—	14.50	—	14.50	—	—	6.00		—
Interim dividend paid per share	—	—	—	—		—		—		—	—			—
Basic earnings (loss) per share	—	—	—	—	4.96	—	75.63	—	78.21	—	—	26.76	4.52	—
Diluted earnings per share	—	—	—	—		—		—		—	—			—
Equity-to-asset ratio	—	0.411 xbrli:pure	—	—	—	—	—	0.423 xbrli:pure	—	0.365 xbrli:pure	0.355 xbrli:pure	—	—	0.339 xbrli:pure
Rate of return on equity	—	—	—	—	0.007 xbrli:pure	—	0.114 xbrli:pure	—	0.133 xbrli:pure	—	—	0.050 xbrli:pure	0.009 xbrli:pure	—
Price-earnings ratio	—	—	—	—	127.62 xbrli:pure	—	6.94 xbrli:pure	—	7.93 xbrli:pure	—	—	6.61 xbrli:pure	32.52 xbrli:pure	—
Payout ratio	—	—	—	—	7.258 xbrli:pure	—	0.192 xbrli:pure	—	0.185 xbrli:pure	—	—	0.224 xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	-840,577,000 JPY	—	1,200,857,000 JPY	—	-1,150,847,000 JPY	—	—	1,576,922,000 JPY	-913,149,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	103,040,000 JPY	—	-267,679,000 JPY	—	-223,021,000 JPY	—	—	-99,758,000 JPY	-92,205,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	1,219,113,000 JPY	—	-484,197,000 JPY	—	-285,198,000 JPY	—	—	-370,602,000 JPY	544,476,000 JPY	—
Cash and cash equivalents	—	3,286,264,000 JPY	—	—	—	—	—	2,804,686,000 JPY	—	2,355,707,000 JPY	4,014,775,000 JPY	—	—	2,908,214,000 JPY
Number of employees	390 xbrli:pure	534 xbrli:pure	110 xbrli:pure	32 xbrli:pure	—	2 xbrli:pure	—	515 xbrli:pure	—	511 xbrli:pure	510 xbrli:pure	—	—	514 xbrli:pure
Average number of temporary employees	161 xbrli:pure	171 xbrli:pure	10 xbrli:pure	xbrli:pure	—	xbrli:pure	—	189 xbrli:pure	—	182 xbrli:pure	177 xbrli:pure	—	—	184 xbrli:pure
Total shareholder return	—	3.143 xbrli:pure	—	—	—	—	—	2.500 xbrli:pure	—	2.859 xbrli:pure	0.817 xbrli:pure	—	—	0.656 xbrli:pure
Total return on share price index	—	1.825 xbrli:pure	—	—	—	—	—	1.515 xbrli:pure	—	1.181 xbrli:pure	1.211 xbrli:pure	—	—	1.074 xbrli:pure