Key Financial Data Of Group

Lacto Japan Co.,Ltd. - Filing #7275861

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
139,679,000,000 JPY
170,907,000,000 JPY
135,417,000,000 JPY
158,328,000,000 JPY
147,423,000,000 JPY
119,368,000,000 JPY
110,883,000,000 JPY
92,117,000,000 JPY
110,837,000,000 JPY
91,138,000,000 JPY
Ordinary profit (loss)
2,723,000,000 JPY
4,320,000,000 JPY
2,072,000,000 JPY
2,847,000,000 JPY
3,134,000,000 JPY
2,289,000,000 JPY
2,681,000,000 JPY
1,823,000,000 JPY
2,780,000,000 JPY
2,068,000,000 JPY
Profit (loss) attributable to owners of parent
3,146,000,000 JPY
2,048,000,000 JPY
2,286,000,000 JPY
1,959,000,000 JPY
2,062,000,000 JPY
Comprehensive income
3,517,000,000 JPY
2,804,000,000 JPY
3,173,000,000 JPY
2,367,000,000 JPY
1,777,000,000 JPY
Net assets
27,581,000,000 JPY
19,722,000,000 JPY
18,517,000,000 JPY
24,724,000,000 JPY
22,481,000,000 JPY
17,565,000,000 JPY
16,251,000,000 JPY
19,578,000,000 JPY
15,326,000,000 JPY
17,592,000,000 JPY
Total assets
81,435,000,000 JPY
69,451,000,000 JPY
63,618,000,000 JPY
72,038,000,000 JPY
73,456,000,000 JPY
66,426,000,000 JPY
47,089,000,000 JPY
52,899,000,000 JPY
39,803,000,000 JPY
43,369,000,000 JPY
Net assets per share
2,766.36
1,977.16
1,852.97
2,476.38
2,265.51
1,768.57
1,641.04
1,978.42
1,545.13
1,774.58
Basic earnings (loss) per share
186.56
315.83
144.38
206.46
231.64
159.61
198.73
128.01
209.47
146.11
Diluted earnings per share
185.83
314.59
142.98
204.44
228.80
157.65
195.90
126.19
205.73
143.50
Equity-to-asset ratio
0.338 xbrli:pure
0.283 xbrli:pure
0.290 xbrli:pure
0.342 xbrli:pure
0.305 xbrli:pure
0.263 xbrli:pure
0.344 xbrli:pure
0.369 xbrli:pure
0.383 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.121 xbrli:pure
0.080 xbrli:pure
0.087 xbrli:pure
0.109 xbrli:pure
0.094 xbrli:pure
0.106 xbrli:pure
0.080 xbrli:pure
0.123 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
15.45 xbrli:pure
9.13 xbrli:pure
13.51 xbrli:pure
9.45 xbrli:pure
9.16 xbrli:pure
13.29 xbrli:pure
11.75 xbrli:pure
18.25 xbrli:pure
14.05 xbrli:pure
20.14 xbrli:pure
Net cash provided by (used in) operating activities
636,000,000 JPY
3,222,000,000 JPY
-10,408,000,000 JPY
-4,037,000,000 JPY
4,534,000,000 JPY
Net cash provided by (used in) investing activities
-596,000,000 JPY
-1,362,000,000 JPY
-287,000,000 JPY
-291,000,000 JPY
-136,000,000 JPY
Net cash provided by (used in) financing activities
1,101,000,000 JPY
-772,000,000 JPY
11,078,000,000 JPY
4,658,000,000 JPY
-3,764,000,000 JPY
Cash and cash equivalents
8,520,000,000 JPY
7,282,000,000 JPY
5,883,000,000 JPY
5,014,000,000 JPY
4,508,000,000 JPY
Number of employees
398 xbrli:pure
139 xbrli:pure
40 xbrli:pure
40 xbrli:pure
131 xbrli:pure
377 xbrli:pure
364 xbrli:pure
125 xbrli:pure
114 xbrli:pure
323 xbrli:pure
114 xbrli:pure
305 xbrli:pure
Average number of temporary employees
13 xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
2 xbrli:pure
19 xbrli:pure
16 xbrli:pure
1 xbrli:pure
2 xbrli:pure
20 xbrli:pure
2 xbrli:pure
9 xbrli:pure

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