Key Financial Data Of Reporting Company

Lilycolor Co., Ltd. - Filing #7570351

Concept	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 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	As at 2018-12-31	2018-01-01 to 2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	33,253,479,000 JPY	—	—	—	32,438,490,000 JPY	32,760,556,000 JPY	—	—	36,356,963,000 JPY	—	33,983,217,000 JPY
Ordinary profit (loss)	—	—	1,591,010,000 JPY	—	—	—	485,725,000 JPY	37,555,000 JPY	—	—	604,296,000 JPY	—	134,893,000 JPY
Profit (loss)	—	—	961,556,000 JPY	—	—	—	329,022,000 JPY	55,516,000 JPY	—	—	387,329,000 JPY	—	39,611,000 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	—	—	—	7,708,159,000 JPY	—	6,779,172,000 JPY	—	—	6,417,774,000 JPY	6,489,041,000 JPY	—	6,100,776,000 JPY	—
Total assets	—	—	—	21,094,764,000 JPY	—	19,084,902,000 JPY	—	—	18,948,689,000 JPY	19,413,312,000 JPY	—	19,013,202,000 JPY	—
Net assets per share	—	—	—	626.94	—	551.38	—	—	521.98	527.78	—	496.20	—
Dividend paid per share	—	—	14.50	—	—	—	6.00		—	—	7.00	—
Interim dividend paid per share	—	—		—	—	—			—	—		—
Basic earnings (loss) per share	—	—	78.21	—	—	—	26.76	4.52	—	—	31.50	—	3.22
Diluted earnings per share	—	—		—	—	—			—	—		—
Equity-to-asset ratio	—	—	—	0.365 xbrli:pure	—	0.355 xbrli:pure	—	—	0.339 xbrli:pure	0.334 xbrli:pure	—	0.321 xbrli:pure	—
Rate of return on equity	—	—	0.133 xbrli:pure	—	—	—	0.050 xbrli:pure	0.009 xbrli:pure	—	—	0.062 xbrli:pure	—	0.006 xbrli:pure
Price-earnings ratio	—	—	7.93 xbrli:pure	—	—	—	6.61 xbrli:pure	32.52 xbrli:pure	—	—	7.11 xbrli:pure	—	42.86 xbrli:pure
Payout ratio	—	—	0.185 xbrli:pure	—	—	—	0.224 xbrli:pure	xbrli:pure	—	—	0.222 xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	-1,150,847,000 JPY	—	—	—	1,576,922,000 JPY	-913,149,000 JPY	—	—	945,735,000 JPY	—	-1,613,927,000 JPY
Net cash provided by (used in) investing activities	—	—	-223,021,000 JPY	—	—	—	-99,758,000 JPY	-92,205,000 JPY	—	—	365,432,000 JPY	—	97,416,000 JPY
Net cash provided by (used in) financing activities	—	—	-285,198,000 JPY	—	—	—	-370,602,000 JPY	544,476,000 JPY	—	—	-81,302,000 JPY	—	-310,628,000 JPY
Cash and cash equivalents	—	—	—	2,355,707,000 JPY	—	4,014,775,000 JPY	—	—	2,908,214,000 JPY	3,369,093,000 JPY	—	2,139,227,000 JPY	—
Number of employees	100 xbrli:pure	30 xbrli:pure	—	511 xbrli:pure	381 xbrli:pure	510 xbrli:pure	—	—	514 xbrli:pure	498 xbrli:pure	—	473 xbrli:pure	—
Average number of temporary employees	3 xbrli:pure	3 xbrli:pure	—	182 xbrli:pure	176 xbrli:pure	177 xbrli:pure	—	—	184 xbrli:pure	192 xbrli:pure	—	195 xbrli:pure	—
Total shareholder return	—	—	—	3.972 xbrli:pure	—	1.166 xbrli:pure	—	—	0.945 xbrli:pure	1.417 xbrli:pure	—	0.847 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	—