Key Financial Data Of Reporting Company

Lacto Japan Co.,Ltd. - Filing #7615365

Concept As at
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
2017-12-01 to
2018-11-30
2017-12-01 to
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
110,883,524,000 JPY
92,117,945,000 JPY
110,837,536,000 JPY
91,138,080,000 JPY
98,006,038,000 JPY
116,794,379,000 JPY
98,422,498,000 JPY
115,440,661,000 JPY
85,724,827,000 JPY
101,334,802,000 JPY
Ordinary profit (loss)
2,681,818,000 JPY
1,823,436,000 JPY
2,780,741,000 JPY
2,068,945,000 JPY
2,103,055,000 JPY
2,746,579,000 JPY
2,239,231,000 JPY
2,612,549,000 JPY
2,173,852,000 JPY
2,522,502,000 JPY
Profit (loss)
1,261,963,000 JPY
1,438,422,000 JPY
1,427,660,000 JPY
1,510,576,000 JPY
1,497,397,000 JPY
Share capital
1,151,970,000 JPY
1,142,565,000 JPY
1,124,610,000 JPY
1,100,954,000 JPY
1,097,534,000 JPY
Total number of issued shares
9,899,200 xbrli:shares
9,877,200 xbrli:shares
9,835,200 xbrli:shares
4,896,500 xbrli:shares
4,892,500 xbrli:shares
Net assets
16,251,742,000 JPY
19,578,782,000 JPY
15,326,359,000 JPY
17,592,042,000 JPY
15,964,221,000 JPY
14,183,881,000 JPY
13,030,899,000 JPY
14,431,529,000 JPY
12,785,141,000 JPY
11,605,056,000 JPY
Total assets
47,089,944,000 JPY
52,899,714,000 JPY
39,803,244,000 JPY
43,369,769,000 JPY
48,134,906,000 JPY
45,305,944,000 JPY
46,556,557,000 JPY
48,967,876,000 JPY
45,905,159,000 JPY
43,406,975,000 JPY
Net assets per share
1,641.04
1,978.42
1,545.13
1,774.58
1,618.31
1,437.05
1,319.32
1,462.35
2,605.95
2,364.74
Dividend paid per share
32
30
22
40
38
Interim dividend paid per share
Basic earnings (loss) per share
198.73
128.01
209.47
146.11
145.54
200.11
154.35
182.31
306.24
358.96
Diluted earnings per share
195.90
126.19
205.73
143.50
142.53
195.98
151.11
178.48
302.27
354.31
Equity-to-asset ratio
0.344 xbrli:pure
0.369 xbrli:pure
0.383 xbrli:pure
0.404 xbrli:pure
0.330 xbrli:pure
0.312 xbrli:pure
0.278 xbrli:pure
0.292 xbrli:pure
0.278 xbrli:pure
0.267 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.080 xbrli:pure
0.123 xbrli:pure
0.098 xbrli:pure
0.106 xbrli:pure
0.130 xbrli:pure
0.123 xbrli:pure
0.132 xbrli:pure
0.135 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
11.75 xbrli:pure
18.25 xbrli:pure
14.05 xbrli:pure
20.14 xbrli:pure
24.15 xbrli:pure
17.57 xbrli:pure
25.79 xbrli:pure
21.83 xbrli:pure
13.42 xbrli:pure
11.45 xbrli:pure
Payout ratio
0.250 xbrli:pure
0.205 xbrli:pure
0.151 xbrli:pure
0.130 xbrli:pure
0.124 xbrli:pure
Net cash provided by (used in) operating activities
-4,037,253,000 JPY
4,534,014,000 JPY
3,365,480,000 JPY
356,344,000 JPY
-5,048,488,000 JPY
Net cash provided by (used in) investing activities
-291,565,000 JPY
-136,915,000 JPY
848,501,000 JPY
-863,908,000 JPY
-137,465,000 JPY
Net cash provided by (used in) financing activities
4,658,917,000 JPY
-3,764,348,000 JPY
-3,694,617,000 JPY
989,708,000 JPY
2,384,988,000 JPY
Cash and cash equivalents
5,014,713,000 JPY
4,508,366,000 JPY
3,946,691,000 JPY
3,477,140,000 JPY
2,987,552,000 JPY
Number of employees
32 xbrli:pure
114 xbrli:pure
323 xbrli:pure
32 xbrli:pure
114 xbrli:pure
305 xbrli:pure
285 xbrli:pure
102 xbrli:pure
94 xbrli:pure
260 xbrli:pure
231 xbrli:pure
84 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
20 xbrli:pure
1 xbrli:pure
2 xbrli:pure
9 xbrli:pure
3 xbrli:pure
3 xbrli:pure
4 xbrli:pure
4 xbrli:pure
3 xbrli:pure
3 xbrli:pure
Total shareholder return
3.062 xbrli:pure
3.778 xbrli:pure
4.453 xbrli:pure
5.005 xbrli:pure
2.583 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.309 xbrli:pure
1.237 xbrli:pure
1.184 xbrli:pure
1.245 xbrli:pure

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