Key Financial Data Of Reporting Company

LINTEC Corporation - Filing #7559986

Concept As at
2023-03-31
As at
2023-03-31
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
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
149,169,000,000 JPY
284,603,000,000 JPY
163,109,000,000 JPY
256,836,000,000 JPY
158,024,000,000 JPY
235,902,000,000 JPY
159,837,000,000 JPY
240,727,000,000 JPY
168,633,000,000 JPY
250,942,000,000 JPY
Ordinary profit (loss)
13,002,000,000 JPY
15,602,000,000 JPY
21,648,000,000 JPY
22,698,000,000 JPY
17,815,000,000 JPY
16,770,000,000 JPY
13,046,000,000 JPY
14,484,000,000 JPY
18,921,000,000 JPY
17,993,000,000 JPY
Profit (loss)
10,945,000,000 JPY
17,411,000,000 JPY
14,636,000,000 JPY
10,420,000,000 JPY
15,338,000,000 JPY
Share capital
23,355,000,000 JPY
23,320,000,000 JPY
23,285,000,000 JPY
23,249,000,000 JPY
23,220,000,000 JPY
Total number of issued shares
76,688,000 xbrli:shares
76,659,000 xbrli:shares
76,630,000 xbrli:shares
76,600,000 xbrli:shares
76,576,000 xbrli:shares
Net assets
184,892,000,000 JPY
227,150,000,000 JPY
209,758,000,000 JPY
183,700,000,000 JPY
197,350,000,000 JPY
178,512,000,000 JPY
192,298,000,000 JPY
169,023,000,000 JPY
190,226,000,000 JPY
164,506,000,000 JPY
Total assets
246,343,000,000 JPY
304,881,000,000 JPY
302,865,000,000 JPY
259,122,000,000 JPY
280,262,000,000 JPY
248,023,000,000 JPY
278,972,000,000 JPY
240,537,000,000 JPY
290,320,000,000 JPY
249,696,000,000 JPY
Net assets per share
2,703.52
3,311.24
2,996.21
2,629.49
2,722.89
2,467.89
2,653.80
2,337.71
2,625.54
2,276.10
Dividend paid per share
88
88
78
78
78
Interim dividend paid per share
44
39
39
39
39
Basic earnings (loss) per share
159.58
167.85
242.87
232.12
202.49
157.81
144.27
133.20
212.50
179.24
Diluted earnings per share
159.48
167.74
242.70
231.96
202.33
157.69
144.11
133.05
212.19
178.97
Equity-to-asset ratio
0.750 xbrli:pure
0.742 xbrli:pure
0.691 xbrli:pure
0.709 xbrli:pure
0.702 xbrli:pure
0.719 xbrli:pure
0.687 xbrli:pure
0.702 xbrli:pure
0.653 xbrli:pure
0.658 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.053 xbrli:pure
0.096 xbrli:pure
0.082 xbrli:pure
0.084 xbrli:pure
0.059 xbrli:pure
0.063 xbrli:pure
0.050 xbrli:pure
0.096 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
12.9 xbrli:pure
10.0 xbrli:pure
10.5 xbrli:pure
12.4 xbrli:pure
15.9 xbrli:pure
15.8 xbrli:pure
17.1 xbrli:pure
11.3 xbrli:pure
13.4 xbrli:pure
Payout ratio
0.5514 xbrli:pure
0.3623 xbrli:pure
0.3852 xbrli:pure
0.5407 xbrli:pure
0.3671 xbrli:pure
Net cash provided by (used in) operating activities
5,936,000,000 JPY
24,642,000,000 JPY
28,824,000,000 JPY
18,501,000,000 JPY
22,858,000,000 JPY
Net cash provided by (used in) investing activities
-12,138,000,000 JPY
-19,644,000,000 JPY
-8,612,000,000 JPY
-13,818,000,000 JPY
-10,299,000,000 JPY
Net cash provided by (used in) financing activities
-12,775,000,000 JPY
-14,455,000,000 JPY
-14,129,000,000 JPY
-10,284,000,000 JPY
-8,246,000,000 JPY
Cash and cash equivalents
33,857,000,000 JPY
50,603,000,000 JPY
57,636,000,000 JPY
52,260,000,000 JPY
58,303,000,000 JPY
Number of employees
809 xbrli:pure
848 xbrli:pure
2,509 xbrli:pure
111 xbrli:pure
5,418 xbrli:pure
111 xbrli:pure
741 xbrli:pure
2,858 xbrli:pure
1,561 xbrli:pure
888 xbrli:pure
5,158 xbrli:pure
2,516 xbrli:pure
4,913 xbrli:pure
2,501 xbrli:pure
4,948 xbrli:pure
2,469 xbrli:pure
4,888 xbrli:pure
2,451 xbrli:pure
Total shareholder return
0.833 xbrli:pure
0.891 xbrli:pure
0.886 xbrli:pure
0.786 xbrli:pure
0.800 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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