Key Financial Data Of Reporting Company

The Lead Co., Inc. - Filing #7319541

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 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	As at 2021-03-31	2020-04-01 to 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	—	—	—	—	5,058,979,000 JPY	—	—	5,021,364,000 JPY	3,964,176,000 JPY	—	—	4,748,062,000 JPY	—	6,444,800,000 JPY
Ordinary profit (loss)	—	—	—	—	61,567,000 JPY	—	—	205,357,000 JPY	-142,959,000 JPY	—	—	-140,673,000 JPY	—	147,118,000 JPY
Profit (loss)	—	—	—	—	48,493,000 JPY	—	—	184,898,000 JPY	-188,054,000 JPY	—	—	-123,177,000 JPY	—	112,576,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	658,240,000 JPY	—	—	—	—	658,240,000 JPY	—	—	658,240,000 JPY	658,240,000 JPY	—	658,240,000 JPY	—
Total number of issued shares	—	2,632,960 xbrli:shares	—	—	—	—	2,632,960 xbrli:shares	—	—	2,632,960 xbrli:shares	2,632,960 xbrli:shares	—	2,632,960 xbrli:shares	—
Net assets	—	2,881,392,000 JPY	—	—	—	—	2,599,834,000 JPY	—	—	2,395,977,000 JPY	2,641,654,000 JPY	—	2,741,460,000 JPY	—
Total assets	—	8,555,774,000 JPY	—	—	—	—	8,177,612,000 JPY	—	—	8,144,954,000 JPY	8,460,496,000 JPY	—	8,838,664,000 JPY	—
Net assets per share	—	1,115.07	—	—	—	—	1,010.59	—	—	931.35	1,026.85	—	1,065.62	—
Dividend paid per share	—	—	—	—	10.00	—	—	15.00	5.00	—	—	5.00	—	10.00
Interim dividend paid per share	—	—	—	—		—	—			—	—		—
Basic earnings (loss) per share	—	—	—	—	18.79	—	—	71.87	-73.10	—	—	-47.88	—	43.76
Diluted earnings per share	—	—	—	—		—	—			—	—		—
Equity-to-asset ratio	—	0.337 xbrli:pure	—	—	—	—	0.318 xbrli:pure	—	—	0.294 xbrli:pure	0.312 xbrli:pure	—	0.310 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.018 xbrli:pure	—	—	0.074 xbrli:pure	-0.075 xbrli:pure	—	—	-0.046 xbrli:pure	—	0.041 xbrli:pure
Price-earnings ratio	—	—	—	—	34.3 xbrli:pure	—	—	11.3 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	6.4 xbrli:pure
Payout ratio	—	—	—	—	0.532 xbrli:pure	—	—	0.209 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.229 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	436,147,000 JPY	—	—	589,594,000 JPY	606,445,000 JPY	—	—	191,889,000 JPY	—	786,626,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-232,310,000 JPY	—	—	-255,376,000 JPY	-187,104,000 JPY	—	—	-420,818,000 JPY	—	-114,405,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-183,382,000 JPY	—	—	-479,735,000 JPY	-51,272,000 JPY	—	—	83,182,000 JPY	—	-475,448,000 JPY
Cash and cash equivalents	—	1,585,016,000 JPY	—	—	—	—	1,564,562,000 JPY	—	—	1,710,079,000 JPY	1,342,011,000 JPY	—	1,487,758,000 JPY	—
Number of employees	xbrli:pure	174 xbrli:pure	13 xbrli:pure	15 xbrli:pure	—	146 xbrli:pure	177 xbrli:pure	—	—	179 xbrli:pure	182 xbrli:pure	—	178 xbrli:pure	—
Average number of temporary employees	xbrli:pure	84 xbrli:pure	1 xbrli:pure	5 xbrli:pure	—	78 xbrli:pure	76 xbrli:pure	—	—	74 xbrli:pure	75 xbrli:pure	—	55 xbrli:pure	—
Total shareholder return	—	1.825 xbrli:pure	—	—	—	—	2.235 xbrli:pure	—	—	1.357 xbrli:pure	2.008 xbrli:pure	—	0.767 xbrli:pure	—
Total return on share price index	—	3.673 xbrli:pure	—	—	—	—	2.059 xbrli:pure	—	—	2.158 xbrli:pure	1.886 xbrli:pure	—	1.273 xbrli:pure	—