Key Financial Data Of Reporting Company

LECIP HOLDINGS CORPORATION - Filing #7709267

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,028,310,000 JPY
21,538,402,000 JPY
1,153,398,000 JPY
15,749,134,000 JPY
1,358,860,000 JPY
16,985,801,000 JPY
2,180,856,000 JPY
16,203,169,000 JPY
1,082,307,000 JPY
20,215,772,000 JPY
Ordinary profit (loss)
914,856,000 JPY
1,030,052,000 JPY
171,183,000 JPY
-248,451,000 JPY
468,464,000 JPY
354,151,000 JPY
-189,863,000 JPY
-649,646,000 JPY
76,507,000 JPY
779,445,000 JPY
Profit (loss)
12,211,000 JPY
-94,192,000 JPY
343,105,000 JPY
-1,471,771,000 JPY
-108,529,000 JPY
Share capital
735,645,000 JPY
735,645,000 JPY
735,645,000 JPY
735,645,000 JPY
735,645,000 JPY
Total number of issued shares
12,798,200 xbrli:shares
12,798,200 xbrli:shares
12,798,200 xbrli:shares
12,798,200 xbrli:shares
12,798,200 xbrli:shares
Net assets
3,427,853,000 JPY
1,749,995,000 JPY
1,771,141,000 JPY
2,985,903,000 JPY
3,499,584,000 JPY
1,884,933,000 JPY
3,277,856,000 JPY
1,582,042,000 JPY
3,144,102,000 JPY
4,637,401,000 JPY
Total assets
16,445,990,000 JPY
9,258,062,000 JPY
8,087,636,000 JPY
12,465,534,000 JPY
13,048,985,000 JPY
8,339,049,000 JPY
13,173,704,000 JPY
8,336,308,000 JPY
10,412,597,000 JPY
14,431,212,000 JPY
Net assets per share
301.92
154.14
158.70
267.56
315.51
169.94
297.03
143.36
286.31
422.30
Dividend paid per share
8.50
7.50
7.50
7.50
8.50
Interim dividend paid per share
Basic earnings (loss) per share
1.08
38.75
-8.48
-40.91
31.00
4.59
-133.71
-125.25
-9.91
20.76
Diluted earnings per share
Equity-to-asset ratio
0.208 xbrli:pure
0.189 xbrli:pure
0.219 xbrli:pure
0.240 xbrli:pure
0.268 xbrli:pure
0.226 xbrli:pure
0.249 xbrli:pure
0.190 xbrli:pure
0.302 xbrli:pure
0.321 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.137 xbrli:pure
-0.052 xbrli:pure
-0.140 xbrli:pure
0.198 xbrli:pure
0.015 xbrli:pure
-0.623 xbrli:pure
-0.348 xbrli:pure
-0.034 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
726.3 xbrli:pure
20.2 xbrli:pure
xbrli:pure
xbrli:pure
27.4 xbrli:pure
185.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
41.6 xbrli:pure
Payout ratio
7.870 xbrli:pure
xbrli:pure
0.242 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
125,765,000 JPY
487,702,000 JPY
1,135,656,000 JPY
324,228,000 JPY
-292,938,000 JPY
Net cash provided by (used in) investing activities
-452,433,000 JPY
-326,056,000 JPY
-386,893,000 JPY
-555,169,000 JPY
-722,082,000 JPY
Net cash provided by (used in) financing activities
1,005,397,000 JPY
-187,431,000 JPY
-59,045,000 JPY
402,609,000 JPY
1,306,142,000 JPY
Cash and cash equivalents
2,169,042,000 JPY
1,483,655,000 JPY
1,503,186,000 JPY
793,950,000 JPY
612,431,000 JPY
Number of employees
578 xbrli:pure
231 xbrli:pure
282 xbrli:pure
65 xbrli:pure
42 xbrli:pure
43 xbrli:pure
564 xbrli:pure
538 xbrli:pure
44 xbrli:pure
515 xbrli:pure
31 xbrli:pure
30 xbrli:pure
486 xbrli:pure
Average number of temporary employees
271 xbrli:pure
54 xbrli:pure
124 xbrli:pure
93 xbrli:pure
6 xbrli:pure
6 xbrli:pure
258 xbrli:pure
244 xbrli:pure
6 xbrli:pure
239 xbrli:pure
5 xbrli:pure
5 xbrli:pure
237 xbrli:pure

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