Key Financial Data Of Group

LONSEAL CORPORATION - Filing #7322179

Concept As at
2024-03-31
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
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 group
Business results of group
Net sales
18,225,000,000 JPY
21,021,000,000 JPY
17,188,000,000 JPY
19,560,000,000 JPY
16,269,000,000 JPY
18,129,000,000 JPY
15,344,000,000 JPY
17,167,000,000 JPY
17,559,000,000 JPY
19,895,000,000 JPY
Ordinary profit (loss)
978,000,000 JPY
1,186,000,000 JPY
528,000,000 JPY
668,000,000 JPY
1,258,000,000 JPY
1,370,000,000 JPY
949,000,000 JPY
1,281,000,000 JPY
1,551,000,000 JPY
1,808,000,000 JPY
Profit (loss) attributable to owners of parent
835,000,000 JPY
448,000,000 JPY
965,000,000 JPY
872,000,000 JPY
1,207,000,000 JPY
Comprehensive income
1,171,000,000 JPY
595,000,000 JPY
1,030,000,000 JPY
935,000,000 JPY
1,047,000,000 JPY
Net assets
19,147,000,000 JPY
17,600,000,000 JPY
16,815,000,000 JPY
18,252,000,000 JPY
17,957,000,000 JPY
16,647,000,000 JPY
17,210,000,000 JPY
15,997,000,000 JPY
16,644,000,000 JPY
15,598,000,000 JPY
Total assets
26,426,000,000 JPY
24,064,000,000 JPY
23,044,000,000 JPY
25,343,000,000 JPY
24,751,000,000 JPY
22,677,000,000 JPY
23,904,000,000 JPY
22,307,000,000 JPY
24,021,000,000 JPY
22,554,000,000 JPY
Net assets per share
4,154.72
3,819.16
3,648.45
3,960.30
3,896.13
3,612.05
3,733.94
3,470.65
3,610.80
3,383.92
Basic earnings (loss) per share
174.31
181.27
96.67
97.25
205.91
209.37
147.43
189.28
235.19
261.90
Diluted earnings per share
Equity-to-asset ratio
0.725 xbrli:pure
0.731 xbrli:pure
0.730 xbrli:pure
0.720 xbrli:pure
0.726 xbrli:pure
0.734 xbrli:pure
0.720 xbrli:pure
0.717 xbrli:pure
0.693 xbrli:pure
0.692 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.045 xbrli:pure
0.027 xbrli:pure
0.025 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.043 xbrli:pure
0.052 xbrli:pure
0.071 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
9.6 xbrli:pure
13.7 xbrli:pure
13.7 xbrli:pure
7.0 xbrli:pure
6.9 xbrli:pure
10.2 xbrli:pure
7.9 xbrli:pure
7.0 xbrli:pure
6.3 xbrli:pure
Net cash provided by (used in) operating activities
1,487,000,000 JPY
341,000,000 JPY
1,734,000,000 JPY
1,661,000,000 JPY
2,467,000,000 JPY
Net cash provided by (used in) investing activities
-468,000,000 JPY
-450,000,000 JPY
-666,000,000 JPY
-1,673,000,000 JPY
-1,025,000,000 JPY
Net cash provided by (used in) financing activities
-302,000,000 JPY
-316,000,000 JPY
-1,302,000,000 JPY
-378,000,000 JPY
514,000,000 JPY
Cash and cash equivalents
7,180,000,000 JPY
6,437,000,000 JPY
6,799,000,000 JPY
6,999,000,000 JPY
7,400,000,000 JPY
Number of employees
423 xbrli:pure
xbrli:pure
372 xbrli:pure
423 xbrli:pure
xbrli:pure
372 xbrli:pure
385 xbrli:pure
437 xbrli:pure
434 xbrli:pure
385 xbrli:pure
442 xbrli:pure
390 xbrli:pure
445 xbrli:pure
393 xbrli:pure
Average number of temporary employees
60 xbrli:pure
xbrli:pure
58 xbrli:pure
60 xbrli:pure
xbrli:pure
58 xbrli:pure
55 xbrli:pure
57 xbrli:pure
69 xbrli:pure
64 xbrli:pure
72 xbrli:pure
68 xbrli:pure
74 xbrli:pure
71 xbrli:pure

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