Key Financial Data Of Reporting Company

Linical Co., Ltd. - Filing #7603408

Concept 2021-04-01 to
2022-03-31
As at
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
2022-03-31
As at
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
6,294,090,000 JPY
11,555,088,000 JPY
6,483,476,000 JPY
10,279,314,000 JPY
7,406,639,000 JPY
10,935,241,000 JPY
7,686,609,000 JPY
11,313,468,000 JPY
7,099,836,000 JPY
9,113,157,000 JPY
Ordinary profit (loss)
684,299,000 JPY
1,183,594,000 JPY
404,293,000 JPY
588,634,000 JPY
923,478,000 JPY
918,158,000 JPY
1,708,860,000 JPY
1,253,326,000 JPY
1,718,064,000 JPY
1,826,476,000 JPY
Profit (loss)
360,426,000 JPY
263,648,000 JPY
527,751,000 JPY
1,135,501,000 JPY
1,132,932,000 JPY
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Total number of issued shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
24,740,000 xbrli:shares
Net assets
6,543,169,000 JPY
6,276,301,000 JPY
5,712,620,000 JPY
6,200,829,000 JPY
5,338,750,000 JPY
6,274,902,000 JPY
5,250,832,000 JPY
5,984,963,000 JPY
5,351,760,000 JPY
5,204,674,000 JPY
Total assets
15,716,469,000 JPY
11,577,569,000 JPY
15,280,647,000 JPY
12,105,117,000 JPY
14,260,986,000 JPY
12,189,711,000 JPY
13,259,233,000 JPY
12,469,135,000 JPY
8,531,018,000 JPY
9,247,440,000 JPY
Net assets per share
289.69
277.88
252.92
274.54
236.37
277.82
232.48
264.98
235.50
229.02
Dividend paid per share
14.00
14.00
14.00
12.00
11.00
Interim dividend paid per share
Basic earnings (loss) per share
15.96
35.00
11.67
23.91
23.37
21.38
50.12
25.09
49.84
57.02
Diluted earnings per share
Equity-to-asset ratio
0.416 xbrli:pure
0.542 xbrli:pure
0.374 xbrli:pure
0.512 xbrli:pure
0.374 xbrli:pure
0.515 xbrli:pure
0.396 xbrli:pure
0.480 xbrli:pure
0.627 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.129 xbrli:pure
0.042 xbrli:pure
0.098 xbrli:pure
0.086 xbrli:pure
0.091 xbrli:pure
0.200 xbrli:pure
0.109 xbrli:pure
0.230 xbrli:pure
0.279 xbrli:pure
Price-earnings ratio
57.21 xbrli:pure
26.09 xbrli:pure
67.34 xbrli:pure
32.88 xbrli:pure
34.97 xbrli:pure
38.21 xbrli:pure
27.16 xbrli:pure
54.25 xbrli:pure
40.07 xbrli:pure
35.02 xbrli:pure
Payout ratio
0.877 xbrli:pure
1.200 xbrli:pure
0.599 xbrli:pure
0.239 xbrli:pure
0.221 xbrli:pure
Net cash provided by (used in) operating activities
1,631,794,000 JPY
23,610,000 JPY
1,192,344,000 JPY
-796,810,000 JPY
1,360,117,000 JPY
Net cash provided by (used in) investing activities
20,756,000 JPY
169,003,000 JPY
-144,202,000 JPY
-2,617,503,000 JPY
-91,767,000 JPY
Net cash provided by (used in) financing activities
-951,548,000 JPY
-329,560,000 JPY
-903,259,000 JPY
3,282,153,000 JPY
-471,753,000 JPY
Cash and cash equivalents
5,985,618,000 JPY
5,084,201,000 JPY
5,210,902,000 JPY
5,055,547,000 JPY
5,173,058,000 JPY
Number of employees
60 xbrli:pure
314 xbrli:pure
843 xbrli:pure
43 xbrli:pure
139 xbrli:pure
43 xbrli:pure
417 xbrli:pure
661 xbrli:pure
845 xbrli:pure
458 xbrli:pure
842 xbrli:pure
477 xbrli:pure
823 xbrli:pure
472 xbrli:pure
457 xbrli:pure
672 xbrli:pure
Average number of temporary employees
3 xbrli:pure
2 xbrli:pure
16 xbrli:pure
0 xbrli:pure
4 xbrli:pure
0 xbrli:pure
5 xbrli:pure
12 xbrli:pure
13 xbrli:pure
4 xbrli:pure
23 xbrli:pure
5 xbrli:pure
46 xbrli:pure
5 xbrli:pure
9 xbrli:pure
13 xbrli:pure
Total shareholder return
0.666 xbrli:pure
0.570 xbrli:pure
0.581 xbrli:pure
0.942 xbrli:pure
1.367 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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