Key Financial Data Of Group

LOBTEX.CO.,LTD. - Filing #7710976

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
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
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 group
Business results of group
Net sales
4,419,461,000 JPY
6,096,645,000 JPY
4,494,752,000 JPY
6,162,935,000 JPY
4,273,509,000 JPY
5,762,489,000 JPY
4,374,105,000 JPY
5,910,875,000 JPY
4,109,047,000 JPY
5,572,564,000 JPY
Ordinary profit (loss)
275,975,000 JPY
397,385,000 JPY
380,725,000 JPY
497,046,000 JPY
367,288,000 JPY
456,288,000 JPY
263,072,000 JPY
449,999,000 JPY
376,739,000 JPY
511,604,000 JPY
Profit (loss) attributable to owners of parent
245,205,000 JPY
310,651,000 JPY
351,344,000 JPY
275,752,000 JPY
306,672,000 JPY
Comprehensive income
278,383,000 JPY
368,946,000 JPY
418,027,000 JPY
286,719,000 JPY
398,405,000 JPY
Net assets
4,206,031,000 JPY
3,512,815,000 JPY
3,373,823,000 JPY
4,016,418,000 JPY
3,732,747,000 JPY
3,144,016,000 JPY
3,372,283,000 JPY
2,826,542,000 JPY
2,711,288,000 JPY
3,138,217,000 JPY
Total assets
8,109,650,000 JPY
7,003,200,000 JPY
6,898,444,000 JPY
7,956,893,000 JPY
7,209,085,000 JPY
6,318,515,000 JPY
7,066,845,000 JPY
6,201,976,000 JPY
6,207,885,000 JPY
7,043,223,000 JPY
Net assets per share
4,298.20
3,671.35
3,612.44
4,103.87
3,799.30
3,351.89
3,423.67
3,013.18
2,881.65
3,188.41
Basic earnings (loss) per share
213.02
262.55
290.80
332.13
340.68
374.56
191.42
293.19
271.38
325.92
Diluted earnings per share
Equity-to-asset ratio
0.495 xbrli:pure
0.502 xbrli:pure
0.489 xbrli:pure
0.482 xbrli:pure
0.494 xbrli:pure
0.498 xbrli:pure
0.454 xbrli:pure
0.456 xbrli:pure
0.437 xbrli:pure
0.426 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.062 xbrli:pure
0.083 xbrli:pure
0.084 xbrli:pure
0.107 xbrli:pure
0.104 xbrli:pure
0.065 xbrli:pure
0.089 xbrli:pure
0.099 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
10.09 xbrli:pure
8.19 xbrli:pure
8.87 xbrli:pure
7.77 xbrli:pure
6.22 xbrli:pure
5.66 xbrli:pure
10.19 xbrli:pure
6.65 xbrli:pure
8.00 xbrli:pure
6.66 xbrli:pure
Net cash provided by (used in) operating activities
200,021,000 JPY
736,537,000 JPY
174,887,000 JPY
652,589,000 JPY
179,957,000 JPY
Net cash provided by (used in) investing activities
18,636,000 JPY
-64,605,000 JPY
-33,992,000 JPY
-114,927,000 JPY
-58,891,000 JPY
Net cash provided by (used in) financing activities
-75,182,000 JPY
-1,216,000 JPY
-306,613,000 JPY
-352,933,000 JPY
-125,795,000 JPY
Cash and cash equivalents
2,023,590,000 JPY
1,880,185,000 JPY
1,206,083,000 JPY
1,370,541,000 JPY
1,186,841,000 JPY
Number of employees
188 xbrli:pure
3 xbrli:pure
185 xbrli:pure
98 xbrli:pure
98 xbrli:pure
103 xbrli:pure
192 xbrli:pure
181 xbrli:pure
93 xbrli:pure
179 xbrli:pure
94 xbrli:pure
88 xbrli:pure
169 xbrli:pure
Average number of temporary employees
46 xbrli:pure
24 xbrli:pure
22 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
46 xbrli:pure
45 xbrli:pure
xbrli:pure
44 xbrli:pure
xbrli:pure
xbrli:pure
46 xbrli:pure

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