Key Financial Data Of Group

LIHIT LAB.,INC. - Filing #7335752

Concept	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of group
Business results of group
Net sales	—	8,803,462,000 JPY	—	—	8,772,094,000 JPY	—	—	8,514,113,000 JPY	—	8,484,514,000 JPY	—	8,693,475,000 JPY	8,671,349,000 JPY	—	8,564,585,000 JPY	—	—	8,539,629,000 JPY	9,816,166,000 JPY	—	9,793,136,000 JPY	—
Ordinary profit (loss)	—	-211,815,000 JPY	—	—	-297,539,000 JPY	—	—	-30,517,000 JPY	—	-83,669,000 JPY	—	407,943,000 JPY	384,883,000 JPY	—	504,781,000 JPY	—	—	377,443,000 JPY	493,418,000 JPY	—	440,997,000 JPY	—
Profit (loss) attributable to owners of parent	—	-93,733,000 JPY	—	—	—	—	—	-24,413,000 JPY	—	—	—	262,508,000 JPY	—	—	352,946,000 JPY	—	—	—	337,391,000 JPY	—	—	—
Comprehensive income	—	106,795,000 JPY	—	—	—	—	—	188,672,000 JPY	—	—	—	571,094,000 JPY	—	—	310,987,000 JPY	—	—	—	206,014,000 JPY	—	—	—
Net assets	—	—	—	10,242,089,000 JPY	—	9,614,045,000 JPY	10,220,420,000 JPY	—	9,769,111,000 JPY	—	10,110,419,000 JPY	—	—	9,855,411,000 JPY	—	9,624,354,000 JPY	9,477,250,000 JPY	—	—	9,327,018,000 JPY	—	9,398,336,000 JPY
Total assets	—	—	—	13,117,527,000 JPY	—	12,619,087,000 JPY	12,732,333,000 JPY	—	12,427,901,000 JPY	—	13,329,649,000 JPY	—	—	13,136,031,000 JPY	—	12,866,949,000 JPY	12,696,414,000 JPY	—	—	13,164,471,000 JPY	—	13,192,929,000 JPY
Net assets per share	—	—	—	3,018.59	—	2,833.49	3,011.93	—	2,878.93	—	2,979.43	—	—	2,904.29	—	2,836.01	2,792.67	—	—	2,748.27	—	2,769.28
Basic earnings (loss) per share	—	-27.62	—	—	-47.53	—	—	-7.19	—	-22.07	—	77.36	75.76	—	104.00	—	—	73.46	99.41	—	84.71	—
Diluted earnings per share	—		—	—		—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	0.781 xbrli:pure	—	0.762 xbrli:pure	0.803 xbrli:pure	—	0.786 xbrli:pure	—	0.758 xbrli:pure	—	—	0.750 xbrli:pure	—	0.748 xbrli:pure	0.746 xbrli:pure	—	—	0.708 xbrli:pure	—	0.712 xbrli:pure
Rate of return on equity	—	-0.009 xbrli:pure	—	—	-0.017 xbrli:pure	—	—	-0.002 xbrli:pure	—	-0.008 xbrli:pure	—	0.027 xbrli:pure	0.027 xbrli:pure	—	0.037 xbrli:pure	—	—	0.027 xbrli:pure	0.036 xbrli:pure	—	0.031 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	10.33 xbrli:pure	10.55 xbrli:pure	—	8.32 xbrli:pure	—	—	11.78 xbrli:pure	8.92 xbrli:pure	—	10.47 xbrli:pure	—
Net cash provided by (used in) operating activities	—	663,332,000 JPY	—	—	—	—	—	-745,699,000 JPY	—	—	—	720,736,000 JPY	—	—	726,370,000 JPY	—	—	—	858,696,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	-726,914,000 JPY	—	—	—	—	—	-112,964,000 JPY	—	—	—	-127,153,000 JPY	—	—	-129,181,000 JPY	—	—	—	-332,266,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	220,136,000 JPY	—	—	—	—	—	-339,347,000 JPY	—	—	—	-139,155,000 JPY	—	—	-475,318,000 JPY	—	—	—	-118,645,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	1,242,790,000 JPY	—	—	1,077,469,000 JPY	—	—	—	2,259,988,000 JPY	—	—	—	—	1,797,520,000 JPY	—	—	—	—	—	1,679,302,000 JPY
Number of employees	591 xbrli:pure	—	1 xbrli:pure	592 xbrli:pure	—	177 xbrli:pure	596 xbrli:pure	—	172 xbrli:pure	—	606 xbrli:pure	—	—	167 xbrli:pure	—	623 xbrli:pure	165 xbrli:pure	—	—	164 xbrli:pure	—	641 xbrli:pure
Average number of temporary employees	88 xbrli:pure	—	xbrli:pure	88 xbrli:pure	—	88 xbrli:pure	86 xbrli:pure	—	86 xbrli:pure	—	73 xbrli:pure	—	—	73 xbrli:pure	—	83 xbrli:pure	83 xbrli:pure	—	—	88 xbrli:pure	—	88 xbrli:pure