Key Financial Data Of Reporting Company

Lilycolor Co., Ltd. - Filing #7342896

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	32,770,286,000 JPY	—	—	—	—	33,253,479,000 JPY	—	—	32,438,490,000 JPY	32,760,556,000 JPY	—	—	36,356,963,000 JPY
Ordinary profit (loss)	1,414,352,000 JPY	—	—	—	—	1,591,010,000 JPY	—	—	485,725,000 JPY	37,555,000 JPY	—	—	604,296,000 JPY
Profit (loss)	929,820,000 JPY	—	—	—	—	961,556,000 JPY	—	—	329,022,000 JPY	55,516,000 JPY	—	—	387,329,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY
Share capital	—	3,335,500,000 JPY	—	—	—	—	3,335,500,000 JPY	3,335,500,000 JPY	—	—	3,335,500,000 JPY	3,335,500,000 JPY	—
Total number of issued shares	—	12,662,100 xbrli:shares	—	—	—	—	12,662,100 xbrli:shares	12,662,100 xbrli:shares	—	—	12,662,100 xbrli:shares	12,662,100 xbrli:shares	—
Net assets	—	8,538,592,000 JPY	—	—	—	—	7,708,159,000 JPY	6,779,172,000 JPY	—	—	6,417,774,000 JPY	6,489,041,000 JPY	—
Total assets	—	20,169,771,000 JPY	—	—	—	—	21,094,764,000 JPY	19,084,902,000 JPY	—	—	18,948,689,000 JPY	19,413,312,000 JPY	—
Net assets per share	—	694.48	—	—	—	—	626.94	551.38	—	—	521.98	527.78	—
Dividend paid per share	14.50	—	—	—	—	14.50	—	—	6.00		—	—	7.00
Interim dividend paid per share		—	—	—	—		—	—			—	—
Basic earnings (loss) per share	75.63	—	—	—	—	78.21	—	—	26.76	4.52	—	—	31.50
Diluted earnings per share		—	—	—	—		—	—			—	—
Equity-to-asset ratio	—	0.423 xbrli:pure	—	—	—	—	0.365 xbrli:pure	0.355 xbrli:pure	—	—	0.339 xbrli:pure	0.334 xbrli:pure	—
Rate of return on equity	0.114 xbrli:pure	—	—	—	—	0.133 xbrli:pure	—	—	0.050 xbrli:pure	0.009 xbrli:pure	—	—	0.062 xbrli:pure
Price-earnings ratio	6.94 xbrli:pure	—	—	—	—	7.93 xbrli:pure	—	—	6.61 xbrli:pure	32.52 xbrli:pure	—	—	7.11 xbrli:pure
Payout ratio	0.192 xbrli:pure	—	—	—	—	0.185 xbrli:pure	—	—	0.224 xbrli:pure	xbrli:pure	—	—	0.222 xbrli:pure
Net cash provided by (used in) operating activities	1,200,857,000 JPY	—	—	—	—	-1,150,847,000 JPY	—	—	1,576,922,000 JPY	-913,149,000 JPY	—	—	945,735,000 JPY
Net cash provided by (used in) investing activities	-267,679,000 JPY	—	—	—	—	-223,021,000 JPY	—	—	-99,758,000 JPY	-92,205,000 JPY	—	—	365,432,000 JPY
Net cash provided by (used in) financing activities	-484,197,000 JPY	—	—	—	—	-285,198,000 JPY	—	—	-370,602,000 JPY	544,476,000 JPY	—	—	-81,302,000 JPY
Cash and cash equivalents	—	2,804,686,000 JPY	—	—	—	—	2,355,707,000 JPY	4,014,775,000 JPY	—	—	2,908,214,000 JPY	3,369,093,000 JPY	—
Number of employees	—	515 xbrli:pure	382 xbrli:pure	33 xbrli:pure	100 xbrli:pure	—	511 xbrli:pure	510 xbrli:pure	—	—	514 xbrli:pure	498 xbrli:pure	—
Average number of temporary employees	—	189 xbrli:pure	175 xbrli:pure	4 xbrli:pure	10 xbrli:pure	—	182 xbrli:pure	177 xbrli:pure	—	—	184 xbrli:pure	192 xbrli:pure	—
Total shareholder return	—	4.109 xbrli:pure	—	—	—	—	4.692 xbrli:pure	1.377 xbrli:pure	—	—	1.116 xbrli:pure	1.674 xbrli:pure	—
Total return on share price index	—	1.789 xbrli:pure	—	—	—	—	1.395 xbrli:pure	1.430 xbrli:pure	—	—	1.268 xbrli:pure	1.181 xbrli:pure	—