Key Financial Data Of Reporting Company

LIKE,Inc. - Filing #7545274

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
As at
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
60,015,221,000 JPY
57,642,511,000 JPY
54,274,116,000 JPY
51,072,226,000 JPY
47,797,835,000 JPY
Operating revenue
2,966,593,000 JPY
2,837,724,000 JPY
2,320,552,000 JPY
1,172,591,000 JPY
1,212,647,000 JPY
Ordinary profit (loss)
4,255,539,000 JPY
2,206,602,000 JPY
5,234,146,000 JPY
2,192,405,000 JPY
5,341,324,000 JPY
1,540,687,000 JPY
4,067,915,000 JPY
561,875,000 JPY
3,753,470,000 JPY
689,025,000 JPY
Profit (loss)
1,657,546,000 JPY
2,062,670,000 JPY
1,489,100,000 JPY
517,160,000 JPY
608,181,000 JPY
Share capital
1,548,683,000 JPY
1,548,683,000 JPY
1,531,661,000 JPY
1,512,605,000 JPY
1,490,807,000 JPY
Total number of issued shares
20,464,800 xbrli:shares
20,464,800 xbrli:shares
20,387,800 xbrli:shares
20,301,600 xbrli:shares
20,203,000 xbrli:shares
Net assets
15,474,464,000 JPY
7,020,338,000 JPY
14,022,007,000 JPY
6,438,507,000 JPY
11,940,795,000 JPY
5,568,970,000 JPY
4,530,699,000 JPY
14,154,853,000 JPY
12,040,632,000 JPY
4,581,829,000 JPY
Total assets
39,454,121,000 JPY
14,093,405,000 JPY
39,380,698,000 JPY
13,873,126,000 JPY
37,711,128,000 JPY
13,879,977,000 JPY
11,151,072,000 JPY
39,825,005,000 JPY
30,308,818,000 JPY
8,367,608,000 JPY
Net assets per share
806.38
365.83
730.69
335.51
624.73
291.35
238.08
529.94
468.57
242.00
Dividend paid per share
58.00
52.00
50.00
28.00
26.00
Interim dividend paid per share
26.00
26.00
15.00
14.00
12.00
Basic earnings (loss) per share
133.87
86.38
170.87
107.82
171.10
78.10
94.41
27.23
84.58
32.24
Diluted earnings per share
170.45
107.55
170.20
77.69
93.65
27.01
83.53
31.84
Equity-to-asset ratio
0.392 xbrli:pure
0.498 xbrli:pure
0.356 xbrli:pure
0.464 xbrli:pure
0.317 xbrli:pure
0.401 xbrli:pure
0.406 xbrli:pure
0.253 xbrli:pure
0.293 xbrli:pure
0.547 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.246 xbrli:pure
0.252 xbrli:pure
0.343 xbrli:pure
0.296 xbrli:pure
0.295 xbrli:pure
0.189 xbrli:pure
0.114 xbrli:pure
0.191 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
19.6 xbrli:pure
12.9 xbrli:pure
20.6 xbrli:pure
12.4 xbrli:pure
27.2 xbrli:pure
17.0 xbrli:pure
59.0 xbrli:pure
14.6 xbrli:pure
38.3 xbrli:pure
Payout ratio
0.671 xbrli:pure
0.484 xbrli:pure
0.640 xbrli:pure
1.028 xbrli:pure
0.806 xbrli:pure
Net cash provided by (used in) operating activities
4,797,939,000 JPY
4,710,037,000 JPY
5,695,067,000 JPY
3,450,799,000 JPY
3,455,436,000 JPY
Net cash provided by (used in) investing activities
-1,476,710,000 JPY
-1,666,400,000 JPY
-1,806,788,000 JPY
-3,655,183,000 JPY
-2,903,303,000 JPY
Net cash provided by (used in) financing activities
-3,274,796,000 JPY
-1,956,590,000 JPY
-7,444,251,000 JPY
5,667,925,000 JPY
-227,662,000 JPY
Cash and cash equivalents
10,649,717,000 JPY
10,603,285,000 JPY
9,516,239,000 JPY
13,072,211,000 JPY
7,608,670,000 JPY
Number of employees
5,390 xbrli:pure
5,344 xbrli:pure
46 xbrli:pure
980 xbrli:pure
1,059 xbrli:pure
3,305 xbrli:pure
46 xbrli:pure
46 xbrli:pure
5,505 xbrli:pure
46 xbrli:pure
5,402 xbrli:pure
35 xbrli:pure
42 xbrli:pure
5,296 xbrli:pure
4,843 xbrli:pure
42 xbrli:pure
Average number of temporary employees
2,175 xbrli:pure
2,175 xbrli:pure
xbrli:pure
xbrli:pure
11 xbrli:pure
2,164 xbrli:pure
xbrli:pure
2,142 xbrli:pure
xbrli:pure
2,119 xbrli:pure
xbrli:pure
xbrli:pure
2,161 xbrli:pure
2,102 xbrli:pure
xbrli:pure
Total shareholder return
0.897 xbrli:pure
1.114 xbrli:pure
1.048 xbrli:pure
0.781 xbrli:pure
0.593 xbrli:pure
Total return on share price index
1.391 xbrli:pure
1.229 xbrli:pure
1.300 xbrli:pure
0.985 xbrli:pure
0.928 xbrli:pure

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