Key Financial Data Of Reporting Company

Lion Corporation - Filing #7570291

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
231,299,000,000 JPY
230,522,000,000 JPY
281,999,000,000 JPY
269,478,000,000 JPY
418,878,000,000 JPY
264,505,000,000 JPY
Ordinary profit (loss)
17,296,000,000 JPY
28,488,000,000 JPY
27,261,000,000 JPY
22,471,000,000 JPY
31,341,000,000 JPY
23,744,000,000 JPY
Profit (loss)
13,874,000,000 JPY
26,956,000,000 JPY
25,844,000,000 JPY
19,491,000,000 JPY
22,873,000,000 JPY
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
34,433,000,000 JPY
34,433,000,000 JPY
34,433,000,000 JPY
Total number of issued shares
292,536,446 xbrli:shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
Net assets
204,415,000,000 JPY
206,925,000,000 JPY
189,326,000,000 JPY
170,588,000,000 JPY
156,482,000,000 JPY
200,598,000,000 JPY
Total assets
332,443,000,000 JPY
326,488,000,000 JPY
338,598,000,000 JPY
290,110,000,000 JPY
264,464,000,000 JPY
346,289,000,000 JPY
Net assets per share
718.75
711.27
650.76
586.30
537.80
644.63
Dividend paid per share
25
24
23
21
20
Interim dividend paid per share
12
12
11
10
10
Basic earnings (loss) per share
48.72
92.71
88.90
67.05
85.40
78.70
Diluted earnings per share
48.63
92.56
88.77
66.96
85.28
78.59
Equity-to-asset ratio
0.615 xbrli:pure
0.633 xbrli:pure
0.559 xbrli:pure
0.588 xbrli:pure
0.591 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.136 xbrli:pure
0.144 xbrli:pure
0.119 xbrli:pure
0.136 xbrli:pure
0.159 xbrli:pure
Price-earnings ratio
31.1 xbrli:pure
16.6 xbrli:pure
28.1 xbrli:pure
31.7 xbrli:pure
26.6 xbrli:pure
28.8 xbrli:pure
Payout ratio
0.513 xbrli:pure
0.259 xbrli:pure
0.259 xbrli:pure
0.313 xbrli:pure
0.254 xbrli:pure
Net cash provided by (used in) operating activities
31,914,000,000 JPY
Net cash provided by (used in) investing activities
-9,013,000,000 JPY
Net cash provided by (used in) financing activities
-8,764,000,000 JPY
Cash and cash equivalents
104,972,000,000 JPY
Number of employees
176 xbrli:pure
7,587 xbrli:pure
3,190 xbrli:pure
3 xbrli:pure
3,366 xbrli:pure
xbrli:pure
698 xbrli:pure
698 xbrli:pure
587 xbrli:pure
2,760 xbrli:pure
2,489 xbrli:pure
xbrli:pure
3,165 xbrli:pure
3,119 xbrli:pure
2,850 xbrli:pure
2,727 xbrli:pure
6,941 xbrli:pure
Average number of temporary employees
2 xbrli:pure
246 xbrli:pure
104 xbrli:pure
xbrli:pure
77 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
163 xbrli:pure
103 xbrli:pure
xbrli:pure
130 xbrli:pure
196 xbrli:pure
400 xbrli:pure
512 xbrli:pure
716 xbrli:pure
Total shareholder return
0.762 xbrli:pure
0.761 xbrli:pure
1.200 xbrli:pure
1.015 xbrli:pure
1.073 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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