Key Financial Data Of Reporting Company

Lovable Marketing Group, Inc. - Filing #7287280

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-04-01 to 2023-10-31	As at 2023-10-31	2023-04-01 to 2023-10-31	As at 2023-10-31	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	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	2,161,867,000 JPY	—	—	—	1,025,381,000 JPY	—	—	—	—	1,653,701,000 JPY	—	1,388,119,000 JPY	—	—	—	—	963,636,000 JPY	—	—	—	1,212,759,000 JPY	—
Operating revenue	—	—	—	—	—	416,880,000 JPY	—	—	557,650,000 JPY	—	—	—	384,240,000 JPY	—	—	—	283,298,000 JPY	—	—	—	—	348,032,000 JPY	—	—	252,898,000 JPY	—	—	—
Ordinary profit (loss)	—	—	—	—	—	-66,446,000 JPY	147,883,000 JPY	—	339,583,000 JPY	—	25,456,000 JPY	—	10,861,000 JPY	—	—	79,905,000 JPY	-141,840,000 JPY	187,309,000 JPY	—	—	—	40,686,000 JPY	-24,503,000 JPY	—	19,025,000 JPY	—	139,633,000 JPY	—
Profit (loss)	—	—	—	—	—	-38,641,000 JPY	—	—	315,426,000 JPY	—	—	—	3,756,000 JPY	—	—	—	-59,247,000 JPY	—	—	—	—	-10,031,000 JPY	—	—	-58,275,000 JPY	—	—	—
Share capital	—	—	—	50,000,000 JPY	—	—	—	—	—	287,826,000 JPY	—	—	—	287,826,000 JPY	—	—	—	—	—	266,687,000 JPY	—	—	—	136,760,000 JPY	—	—	—	136,760,000 JPY
Total number of issued shares	—	—	—	1,446,775 xbrli:shares	—	—	—	—	—	1,446,775 xbrli:shares	—	—	—	1,446,775 xbrli:shares	—	—	—	—	—	1,402,525 xbrli:shares	—	—	—	1,181,275 xbrli:shares	—	—	—	1,181,275 xbrli:shares
Net assets	—	—	—	84,486,000 JPY	—	—	—	306,139,000 JPY	—	471,706,000 JPY	—	574,574,000 JPY	—	156,280,000 JPY	552,758,000 JPY	—	—	—	464,444,000 JPY	113,185,000 JPY	108,299,000 JPY	—	—	-87,420,000 JPY	—	137,000,000 JPY	—	-77,388,000 JPY
Total assets	—	—	—	830,136,000 JPY	—	—	—	1,726,666,000 JPY	—	761,923,000 JPY	—	1,405,452,000 JPY	—	482,159,000 JPY	1,411,440,000 JPY	—	—	—	1,326,441,000 JPY	162,140,000 JPY	782,595,000 JPY	—	—	161,402,000 JPY	—	780,177,000 JPY	—	162,886,000 JPY
Net assets per share	—	—	—	61.44	—	—	—	213.45	—	326.04	—	381.66	—	108.02	369.10	—	—	—	318.97	78.60	81.52	—	—	-76.49	—	109.66	—	-68.00
Dividend paid per share	—	—	—	—	—		—	—		—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—	—	—		—	—		—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	-28.09	52.78	—	218.02	—	6.76	—	2.66	—	—	31.46	-47.69	73.42	—	—	—	-8.49	-28.15	—	-49.33	—	70.19	—
Diluted earnings per share	—	—	—	—	—		51.85	—	215.30	—	6.68	—	2.60	—	—	30.75		70.69	—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	0.091 xbrli:pure	—	—	—	0.151 xbrli:pure	—	0.619 xbrli:pure	—	0.393 xbrli:pure	—	0.324 xbrli:pure	0.378 xbrli:pure	—	—	—	0.337 xbrli:pure	0.680 xbrli:pure	0.123 xbrli:pure	—	—	-0.560 xbrli:pure	—	0.166 xbrli:pure	—	-0.493 xbrli:pure
Rate of return on equity	—	—	—	—	—	xbrli:pure	0.179 xbrli:pure	—	1.005 xbrli:pure	—	0.018 xbrli:pure	—	0.028 xbrli:pure	—	—	0.090 xbrli:pure	xbrli:pure	0.336 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.941 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	xbrli:pure	28.5 xbrli:pure	—	6.6 xbrli:pure	—	214.1 xbrli:pure	—	687.4 xbrli:pure	—	—	58.2 xbrli:pure	xbrli:pure	24.4 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	261,409,000 JPY	—	—	—	52,123,000 JPY	—	—	—	—	-176,202,000 JPY	—	227,176,000 JPY	—	—	—	—	-21,721,000 JPY	—	—	—	73,792,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-9,419,000 JPY	—	—	—	-135,168,000 JPY	—	—	—	—	-108,740,000 JPY	—	13,766,000 JPY	—	—	—	—	4,415,000 JPY	—	—	—	-5,503,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	65,359,000 JPY	—	—	—	-302,000 JPY	—	—	—	—	171,657,000 JPY	—	182,737,000 JPY	—	—	—	—	84,065,000 JPY	—	—	—	80,402,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	986,413,000 JPY	—	—	—	668,146,000 JPY	—	—	750,628,000 JPY	—	—	—	863,913,000 JPY	—	440,233,000 JPY	—	—	—	—	373,474,000 JPY	—	—
Number of employees	160 xbrli:pure	7 xbrli:pure	20 xbrli:pure	20 xbrli:pure	20 xbrli:pure	—	—	187 xbrli:pure	—	14 xbrli:pure	—	173 xbrli:pure	—	14 xbrli:pure	154 xbrli:pure	—	—	—	123 xbrli:pure	21 xbrli:pure	109 xbrli:pure	—	—	15 xbrli:pure	—	99 xbrli:pure	—	11 xbrli:pure
Average number of temporary employees	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	0.840 xbrli:pure	—	—	—	—	—	0.808 xbrli:pure	—	—	—	1.023 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	—	1.385 xbrli:pure	—	—	—	—	—	1.158 xbrli:pure	—	—	—	1.029 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure