Key Financial Data Of Reporting Company

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
As at
2022-02-28
2021-03-01 to
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 reporting company
Business results of reporting company
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)
-161,261,000 JPY
-74,904,000 JPY
257,094,000 JPY
249,297,000 JPY
287,486,000 JPY
Share capital
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
Total number of issued shares
3,815,700 xbrli:shares
3,815,700 xbrli:shares
3,815,700 xbrli:shares
1,907,850 xbrli:shares
1,907,850 xbrli:shares
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
Dividend paid per share
25.00
25.00
25.00
50.00
50.00
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
0.330 xbrli:pure
0.340 xbrli:pure
0.295 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
Total shareholder return
1.068 xbrli:pure
0.831 xbrli:pure
1.074 xbrli:pure
1.121 xbrli:pure
1.117 xbrli:pure
Total return on share price index
1.876 xbrli:pure
1.270 xbrli:pure
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure

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