Key Financial Data Of Reporting Company
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7321884
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — |
26,692,356,000
JPY
|
28,029,007,000
JPY
|
— | — |
27,092,894,000
JPY
|
— | — |
29,220,101,000
JPY
|
25,964,246,000
JPY
|
28,161,422,000
JPY
|
— | — | — |
24,375,348,000
JPY
|
25,937,398,000
JPY
|
— |
24,954,760,000
JPY
|
— |
26,495,946,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,625,357,000
JPY
|
1,651,688,000
JPY
|
— | — |
2,198,453,000
JPY
|
— | — |
2,624,223,000
JPY
|
2,831,685,000
JPY
|
3,070,836,000
JPY
|
— | — | — |
2,426,465,000
JPY
|
2,425,756,000
JPY
|
— |
1,964,324,000
JPY
|
— |
1,728,979,000
JPY
|
— |
| Profit (loss) | — | — |
1,038,757,000
JPY
|
— | — | — |
1,516,981,000
JPY
|
— | — | — |
1,985,228,000
JPY
|
— | — | — | — |
1,678,040,000
JPY
|
— | — |
1,344,541,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
3,426,246,000
JPY
|
— |
3,426,246,000
JPY
|
— | — | — | — | — |
3,426,246,000
JPY
|
— | — | — |
3,426,246,000
JPY
|
— | — | — |
3,426,246,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
7,047,000
xbrli:shares
|
— |
7,047,000
xbrli:shares
|
— | — | — | — | — |
7,047,000
xbrli:shares
|
— | — | — |
7,047,000
xbrli:shares
|
— | — | — |
7,047,000
xbrli:shares
|
| Net assets | — | — | — | — |
23,954,865,000
JPY
|
22,198,089,000
JPY
|
— |
22,073,995,000
JPY
|
23,357,266,000
JPY
|
— | — | — |
22,838,170,000
JPY
|
21,497,241,000
JPY
|
21,476,175,000
JPY
|
— | — |
20,679,868,000
JPY
|
— |
20,772,511,000
JPY
|
— |
19,604,842,000
JPY
|
| Total assets | — | — | — | — |
32,742,804,000
JPY
|
30,519,309,000
JPY
|
— |
30,033,414,000
JPY
|
31,352,536,000
JPY
|
— | — | — |
31,398,301,000
JPY
|
28,993,550,000
JPY
|
29,431,137,000
JPY
|
— | — |
27,909,348,000
JPY
|
— |
29,135,605,000
JPY
|
— |
27,465,223,000
JPY
|
| Net assets per share | — | — | — | — |
3,798.05
|
3,519.51
|
— |
3,410.12
|
3,608.37
|
— | — | — |
3,369.91
|
3,234.21
|
3,064.01
|
— | — |
3,005.13
|
— |
2,922.37
|
— |
2,829.73
|
| Dividend paid per share | — | — |
70.00
|
— | — | — |
70.00
|
— | — | — |
70.00
|
— | — | — | — |
70.00
|
— | — |
70.00
|
— | — | — |
| Interim dividend paid per share | — | — |
33.00
|
— | — | — |
33.00
|
— | — | — |
33.00
|
— | — | — | — |
33.00
|
— | — |
33.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
163.21
|
170.33
|
— | — |
231.76
|
— | — |
293.30
|
294.39
|
320.78
|
— | — | — |
242.70
|
163.05
|
— |
194.09
|
— |
159.54
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.732
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.735
xbrli:pure
|
0.745
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
0.741
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.714
xbrli:pure
|
| Rate of return on equity | — | — |
0.047
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.094
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.3
xbrli:pure
|
17.5
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
9.1
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
17.6
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
| Payout ratio | — | — |
0.429
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
— | — | — |
0.238
xbrli:pure
|
— | — | — | — |
0.288
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,477,018,000
JPY
|
— | — | — | — | — |
1,297,853,000
JPY
|
— |
2,601,989,000
JPY
|
— | — | — | — |
2,891,185,000
JPY
|
— | — | — |
3,478,764,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,099,175,000
JPY
|
— | — | — | — | — |
1,023,910,000
JPY
|
— |
-766,537,000
JPY
|
— | — | — | — |
-1,191,349,000
JPY
|
— | — | — |
-783,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,039,987,000
JPY
|
— | — | — | — | — |
-1,974,165,000
JPY
|
— |
-1,573,303,000
JPY
|
— | — | — | — |
-1,449,902,000
JPY
|
— | — | — |
-966,626,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,088,068,000
JPY
|
— | — | — |
5,670,978,000
JPY
|
— | — | — |
5,284,885,000
JPY
|
— |
4,961,341,000
JPY
|
— | — | — | — |
4,724,196,000
JPY
|
— | — |
| Number of employees |
47
xbrli:pure
|
35
xbrli:pure
|
— | — |
645
xbrli:pure
|
535
xbrli:pure
|
— |
539
xbrli:pure
|
652
xbrli:pure
|
— | — | — |
767
xbrli:pure
|
547
xbrli:pure
|
808
xbrli:pure
|
— | — |
571
xbrli:pure
|
— |
846
xbrli:pure
|
— |
573
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
57
xbrli:pure
|
53
xbrli:pure
|
— |
52
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
55
xbrli:pure
|
63
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
70
xbrli:pure
|
— |
63
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.207
xbrli:pure
|
— |
1.142
xbrli:pure
|
— | — | — | — | — |
1.046
xbrli:pure
|
— | — | — |
1.087
xbrli:pure
|
— | — | — |
0.938
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|