Key Financial Data Of Group

LIFEDRINK COMPANY, INC. - Filing #7325195

Concept 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 group
Business results of group
Net sales
33,993,000,000 JPY
38,236,000,000 JPY
29,336,000,000 JPY
30,250,000,000 JPY
25,389,000,000 JPY
JPY
22,735,000,000 JPY
JPY
19,481,000,000 JPY
JPY
Ordinary profit (loss)
4,301,000,000 JPY
4,606,000,000 JPY
3,068,000,000 JPY
3,050,000,000 JPY
2,103,000,000 JPY
JPY
1,169,000,000 JPY
JPY
408,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
3,155,000,000 JPY
2,076,000,000 JPY
JPY
JPY
JPY
Comprehensive income
3,498,000,000 JPY
2,117,000,000 JPY
JPY
JPY
JPY
Net assets
11,342,000,000 JPY
11,126,000,000 JPY
8,142,000,000 JPY
8,157,000,000 JPY
JPY
6,243,000,000 JPY
JPY
2,032,000,000 JPY
JPY
626,000,000 JPY
Total assets
30,646,000,000 JPY
29,400,000,000 JPY
21,341,000,000 JPY
22,165,000,000 JPY
JPY
17,133,000,000 JPY
JPY
14,003,000,000 JPY
JPY
13,408,000,000 JPY
Net assets per share
868.73
852.16
627.67
628.84
497.49
181.05
55.81
Basic earnings (loss) per share
227.23
242.71
167.02
162.57
200.11
124.93
38.46
Diluted earnings per share
225.95
241.34
163.29
158.94
192.40
Equity-to-asset ratio
0.370 xbrli:pure
0.378 xbrli:pure
0.382 xbrli:pure
0.368 xbrli:pure
xbrli:pure
0.364 xbrli:pure
xbrli:pure
0.145 xbrli:pure
xbrli:pure
0.046 xbrli:pure
Rate of return on equity
0.307 xbrli:pure
0.324 xbrli:pure
0.297 xbrli:pure
0.255 xbrli:pure
0.561 xbrli:pure
xbrli:pure
1.054 xbrli:pure
xbrli:pure
1.048 xbrli:pure
xbrli:pure
Price-earnings ratio
22.0 xbrli:pure
20.6 xbrli:pure
19.2 xbrli:pure
19.7 xbrli:pure
5.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
4,610,000,000 JPY
JPY
3,774,000,000 JPY
2,922,000,000 JPY
JPY
2,114,000,000 JPY
JPY
1,325,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-8,770,000,000 JPY
JPY
-5,003,000,000 JPY
-2,133,000,000 JPY
JPY
-267,000,000 JPY
JPY
176,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
3,553,000,000 JPY
JPY
1,659,000,000 JPY
438,000,000 JPY
JPY
-1,290,000,000 JPY
JPY
-1,200,000,000 JPY
JPY
Cash and cash equivalents
3,736,000,000 JPY
JPY
JPY
4,326,000,000 JPY
JPY
3,894,000,000 JPY
JPY
2,655,000,000 JPY
JPY
2,095,000,000 JPY
Number of employees
587 xbrli:pure
489 xbrli:pure
414 xbrli:pure
498 xbrli:pure
xbrli:pure
398 xbrli:pure
xbrli:pure
378 xbrli:pure
xbrli:pure
356 xbrli:pure
Average number of temporary employees
143 xbrli:pure
110 xbrli:pure
111 xbrli:pure
140 xbrli:pure
xbrli:pure
135 xbrli:pure
xbrli:pure
149 xbrli:pure
xbrli:pure
157 xbrli:pure

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