Key Financial Data Of Reporting Company

LOBTEX.CO.,LTD. - Filing #7332659

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,283,501,000 JPY
5,950,532,000 JPY
4,179,618,000 JPY
6,099,542,000 JPY
3,663,094,000 JPY
5,307,011,000 JPY
4,050,512,000 JPY
5,673,496,000 JPY
4,419,461,000 JPY
6,096,645,000 JPY
Ordinary profit (loss)
373,354,000 JPY
493,429,000 JPY
243,771,000 JPY
391,838,000 JPY
179,542,000 JPY
300,537,000 JPY
115,602,000 JPY
190,835,000 JPY
275,975,000 JPY
397,385,000 JPY
Profit (loss)
267,212,000 JPY
182,114,000 JPY
141,859,000 JPY
34,664,000 JPY
198,944,000 JPY
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
Net assets
3,871,394,000 JPY
4,750,890,000 JPY
4,467,139,000 JPY
3,644,638,000 JPY
4,313,669,000 JPY
3,550,600,000 JPY
4,116,835,000 JPY
3,409,469,000 JPY
4,206,031,000 JPY
3,512,815,000 JPY
Total assets
7,517,254,000 JPY
8,773,423,000 JPY
8,307,699,000 JPY
7,044,866,000 JPY
8,336,374,000 JPY
7,098,949,000 JPY
8,007,169,000 JPY
6,734,785,000 JPY
8,109,650,000 JPY
7,003,200,000 JPY
Net assets per share
2,073.14
2,418.24
2,270.96
1,951.39
2,198.60
1,900.97
2,098.55
1,825.41
2,149.10
1,880.67
Dividend paid per share
30.00
60.00
50.00
70.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
143.08
168.42
97.51
120.38
75.95
99.60
18.56
25.15
106.51
131.27
Diluted earnings per share
Equity-to-asset ratio
0.515 xbrli:pure
0.515 xbrli:pure
0.511 xbrli:pure
0.517 xbrli:pure
0.493 xbrli:pure
0.500 xbrli:pure
0.490 xbrli:pure
0.506 xbrli:pure
0.495 xbrli:pure
0.502 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.072 xbrli:pure
0.051 xbrli:pure
0.054 xbrli:pure
0.041 xbrli:pure
0.046 xbrli:pure
0.010 xbrli:pure
0.012 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
8.91 xbrli:pure
7.57 xbrli:pure
10.99 xbrli:pure
8.91 xbrli:pure
11.92 xbrli:pure
9.09 xbrli:pure
48.25 xbrli:pure
35.61 xbrli:pure
10.09 xbrli:pure
8.19 xbrli:pure
Payout ratio
0.210 xbrli:pure
0.308 xbrli:pure
0.329 xbrli:pure
1.886 xbrli:pure
0.329 xbrli:pure
Net cash provided by (used in) operating activities
27,705,000 JPY
823,108,000 JPY
537,044,000 JPY
381,563,000 JPY
200,021,000 JPY
Net cash provided by (used in) investing activities
-92,225,000 JPY
-72,400,000 JPY
-51,044,000 JPY
-486,191,000 JPY
18,636,000 JPY
Net cash provided by (used in) financing activities
137,744,000 JPY
-412,448,000 JPY
33,640,000 JPY
-244,335,000 JPY
-75,182,000 JPY
Cash and cash equivalents
2,603,570,000 JPY
2,530,636,000 JPY
2,193,062,000 JPY
1,674,337,000 JPY
2,023,590,000 JPY
Number of employees
187 xbrli:pure
5 xbrli:pure
93 xbrli:pure
93 xbrli:pure
192 xbrli:pure
191 xbrli:pure
93 xbrli:pure
199 xbrli:pure
103 xbrli:pure
194 xbrli:pure
102 xbrli:pure
188 xbrli:pure
98 xbrli:pure
Average number of temporary employees
21 xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
51 xbrli:pure
50 xbrli:pure
xbrli:pure
53 xbrli:pure
2 xbrli:pure
50 xbrli:pure
2 xbrli:pure
46 xbrli:pure
1 xbrli:pure
Total shareholder return
1.109 xbrli:pure
0.928 xbrli:pure
0.776 xbrli:pure
0.748 xbrli:pure
0.860 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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