Key Financial Data Of Group
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7603572
| Concept |
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 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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
25,964,246,000
JPY
|
— |
28,161,422,000
JPY
|
— | — | — | — |
24,375,348,000
JPY
|
25,937,398,000
JPY
|
— |
24,954,760,000
JPY
|
— |
26,495,946,000
JPY
|
— | — |
25,504,730,000
JPY
|
27,049,369,000
JPY
|
— | — | — |
24,139,345,000
JPY
|
25,657,272,000
JPY
|
| Ordinary profit (loss) |
2,831,685,000
JPY
|
— |
3,070,836,000
JPY
|
— | — | — | — |
2,426,465,000
JPY
|
2,425,756,000
JPY
|
— |
1,964,324,000
JPY
|
— |
1,728,979,000
JPY
|
— | — |
1,763,321,000
JPY
|
1,489,503,000
JPY
|
— | — | — |
1,892,579,000
JPY
|
1,658,926,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,163,187,000
JPY
|
— | — | — | — | — |
1,127,385,000
JPY
|
— | — | — |
1,105,202,000
JPY
|
— | — | — |
977,073,000
JPY
|
— | — | — | — |
1,379,385,000
JPY
|
| Comprehensive income | — | — |
2,505,127,000
JPY
|
— | — | — | — | — |
1,328,432,000
JPY
|
— | — | — |
769,058,000
JPY
|
— | — | — |
811,086,000
JPY
|
— | — | — | — |
1,556,475,000
JPY
|
| Net assets | — | — | — |
22,838,170,000
JPY
|
— |
21,497,241,000
JPY
|
21,476,175,000
JPY
|
— | — |
20,679,868,000
JPY
|
— |
20,772,511,000
JPY
|
— |
19,604,842,000
JPY
|
20,484,026,000
JPY
|
— | — |
18,740,501,000
JPY
|
18,034,225,000
JPY
|
20,159,829,000
JPY
|
— | — |
| Total assets | — | — | — |
31,398,301,000
JPY
|
— |
28,993,550,000
JPY
|
29,431,137,000
JPY
|
— | — |
27,909,348,000
JPY
|
— |
29,135,605,000
JPY
|
— |
27,465,223,000
JPY
|
29,712,201,000
JPY
|
— | — |
27,296,578,000
JPY
|
27,015,619,000
JPY
|
29,656,620,000
JPY
|
— | — |
| Net assets per share | — | — | — |
3,369.91
|
— |
3,234.21
|
3,064.01
|
— | — |
3,005.13
|
— |
2,922.37
|
— |
2,829.73
|
2,865.02
|
— | — |
2,705.81
|
2,603.84
|
2,802.88
|
— | — |
| Basic earnings (loss) per share |
294.39
|
— |
320.78
|
— | — | — | — |
242.70
|
163.05
|
— |
194.09
|
— |
159.54
|
— | — |
178.85
|
141.07
|
— | — | — |
166.85
|
199.16
|
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.713
xbrli:pure
|
— |
0.741
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
0.668
xbrli:pure
|
0.655
xbrli:pure
|
— | — |
| Rate of return on equity |
0.094
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — | — | — |
0.083
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.073
xbrli:pure
|
| Price-earnings ratio |
9.1
xbrli:pure
|
— |
8.4
xbrli:pure
|
— | — | — | — |
11.8
xbrli:pure
|
17.6
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
15.8
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
19.6
xbrli:pure
|
— | — | — |
18.9
xbrli:pure
|
15.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,601,989,000
JPY
|
— | — | — | — | — |
2,891,185,000
JPY
|
— | — | — |
3,478,764,000
JPY
|
— | — | — |
1,932,384,000
JPY
|
— | — | — | — |
3,636,754,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-766,537,000
JPY
|
— | — | — | — | — |
-1,191,349,000
JPY
|
— | — | — |
-783,774,000
JPY
|
— | — | — |
-613,613,000
JPY
|
— | — | — | — |
-3,817,451,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,573,303,000
JPY
|
— | — | — | — | — |
-1,449,902,000
JPY
|
— | — | — |
-966,626,000
JPY
|
— | — | — |
-929,904,000
JPY
|
— | — | — | — |
-345,612,000
JPY
|
| Cash and cash equivalents | — | — | — |
5,284,885,000
JPY
|
— | — |
4,961,341,000
JPY
|
— | — | — | — |
4,724,196,000
JPY
|
— | — |
2,987,698,000
JPY
|
— | — | — | — |
2,595,054,000
JPY
|
— | — |
| Number of employees | — |
36
xbrli:pure
|
— |
767
xbrli:pure
|
58
xbrli:pure
|
547
xbrli:pure
|
808
xbrli:pure
|
— | — |
571
xbrli:pure
|
— |
846
xbrli:pure
|
— |
573
xbrli:pure
|
846
xbrli:pure
|
— | — |
557
xbrli:pure
|
535
xbrli:pure
|
813
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
5
xbrli:pure
|
— |
63
xbrli:pure
|
5
xbrli:pure
|
55
xbrli:pure
|
63
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
70
xbrli:pure
|
— |
63
xbrli:pure
|
71
xbrli:pure
|
— | — |
65
xbrli:pure
|
60
xbrli:pure
|
67
xbrli:pure
|
— | — |