Key Financial Data Of Reporting Company

LOBTEX.CO.,LTD. - Filing #7602411

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,179,618,000 JPY
6,099,542,000 JPY
3,663,094,000 JPY
5,307,011,000 JPY
4,050,512,000 JPY
5,673,496,000 JPY
4,419,461,000 JPY
6,096,645,000 JPY
4,494,752,000 JPY
6,162,935,000 JPY
Ordinary profit (loss)
243,771,000 JPY
391,838,000 JPY
179,542,000 JPY
300,537,000 JPY
115,602,000 JPY
190,835,000 JPY
275,975,000 JPY
397,385,000 JPY
380,725,000 JPY
497,046,000 JPY
Profit (loss)
182,114,000 JPY
141,859,000 JPY
34,664,000 JPY
198,944,000 JPY
271,989,000 JPY
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Total number of issued shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
1,000,000 xbrli:shares
Net assets
4,467,139,000 JPY
3,644,638,000 JPY
4,313,669,000 JPY
3,550,600,000 JPY
4,116,835,000 JPY
3,409,469,000 JPY
4,206,031,000 JPY
3,512,815,000 JPY
3,373,823,000 JPY
4,016,418,000 JPY
Total assets
8,307,699,000 JPY
7,044,866,000 JPY
8,336,374,000 JPY
7,098,949,000 JPY
8,007,169,000 JPY
6,734,785,000 JPY
8,109,650,000 JPY
7,003,200,000 JPY
6,898,444,000 JPY
7,956,893,000 JPY
Net assets per share
4,541.92
3,902.78
4,397.20
3,801.93
4,197.09
3,650.81
4,298.20
3,761.35
3,612.44
4,103.87
Dividend paid per share
60.00
50.00
70.00
70.00
80.00
Interim dividend paid per share
Basic earnings (loss) per share
195.01
240.75
151.90
199.20
37.12
50.30
213.02
262.55
290.80
332.13
Diluted earnings per share
Equity-to-asset ratio
0.511 xbrli:pure
0.517 xbrli:pure
0.493 xbrli:pure
0.500 xbrli:pure
0.490 xbrli:pure
0.506 xbrli:pure
0.495 xbrli:pure
0.502 xbrli:pure
0.489 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.054 xbrli:pure
0.041 xbrli:pure
0.046 xbrli:pure
0.010 xbrli:pure
0.012 xbrli:pure
0.058 xbrli:pure
0.062 xbrli:pure
0.083 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
10.99 xbrli:pure
8.91 xbrli:pure
11.92 xbrli:pure
9.09 xbrli:pure
48.25 xbrli:pure
35.61 xbrli:pure
10.09 xbrli:pure
8.19 xbrli:pure
8.87 xbrli:pure
7.77 xbrli:pure
Payout ratio
0.308 xbrli:pure
0.329 xbrli:pure
1.886 xbrli:pure
0.329 xbrli:pure
0.275 xbrli:pure
Net cash provided by (used in) operating activities
823,108,000 JPY
537,044,000 JPY
381,563,000 JPY
200,021,000 JPY
736,537,000 JPY
Net cash provided by (used in) investing activities
-72,400,000 JPY
-51,044,000 JPY
-486,191,000 JPY
18,636,000 JPY
-64,605,000 JPY
Net cash provided by (used in) financing activities
-412,448,000 JPY
33,640,000 JPY
-244,335,000 JPY
-75,182,000 JPY
-1,216,000 JPY
Cash and cash equivalents
2,530,636,000 JPY
2,193,062,000 JPY
1,674,337,000 JPY
2,023,590,000 JPY
1,880,185,000 JPY
Number of employees
186 xbrli:pure
5 xbrli:pure
93 xbrli:pure
191 xbrli:pure
93 xbrli:pure
199 xbrli:pure
103 xbrli:pure
194 xbrli:pure
102 xbrli:pure
188 xbrli:pure
98 xbrli:pure
103 xbrli:pure
192 xbrli:pure
Average number of temporary employees
22 xbrli:pure
28 xbrli:pure
xbrli:pure
50 xbrli:pure
xbrli:pure
53 xbrli:pure
2 xbrli:pure
50 xbrli:pure
2 xbrli:pure
46 xbrli:pure
1 xbrli:pure
xbrli:pure
46 xbrli:pure
Total shareholder return
1.167 xbrli:pure
0.982 xbrli:pure
0.949 xbrli:pure
1.085 xbrli:pure
1.255 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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