Key Financial Data Of Group

LIHIT LAB.,INC. - Filing #7711684

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
10,080,467,000 JPY
10,037,645,000 JPY
9,977,337,000 JPY
10,034,474,000 JPY
9,620,255,000 JPY
9,593,280,000 JPY
9,351,199,000 JPY
9,330,512,000 JPY
9,176,352,000 JPY
9,186,938,000 JPY
Ordinary profit (loss)
740,016,000 JPY
709,556,000 JPY
702,106,000 JPY
653,598,000 JPY
347,531,000 JPY
290,066,000 JPY
-65,033,000 JPY
-130,467,000 JPY
229,895,000 JPY
200,460,000 JPY
Profit (loss) attributable to owners of parent
468,502,000 JPY
312,471,000 JPY
210,974,000 JPY
-56,991,000 JPY
91,416,000 JPY
Comprehensive income
362,954,000 JPY
437,845,000 JPY
272,020,000 JPY
-17,378,000 JPY
287,787,000 JPY
Net assets
9,294,441,000 JPY
9,287,974,000 JPY
9,007,360,000 JPY
9,033,715,000 JPY
8,681,302,000 JPY
8,611,214,000 JPY
8,444,513,000 JPY
8,495,021,000 JPY
8,619,465,000 JPY
8,597,994,000 JPY
Total assets
13,457,854,000 JPY
13,453,531,000 JPY
13,548,696,000 JPY
13,636,348,000 JPY
13,069,758,000 JPY
12,856,193,000 JPY
13,078,489,000 JPY
13,241,297,000 JPY
13,335,706,000 JPY
13,149,850,000 JPY
Net assets per share
5,476.83
5,473.02
5,307.09
5,322.61
5,114.14
5,072.85
4,973.14
5,002.88
507.51
506.25
Basic earnings (loss) per share
276.05
277.82
217.41
184.09
124.27
97.53
-33.56
-61.25
7.37
5.38
Diluted earnings per share
Equity-to-asset ratio
0.691 xbrli:pure
0.690 xbrli:pure
0.665 xbrli:pure
0.662 xbrli:pure
0.664 xbrli:pure
0.670 xbrli:pure
0.646 xbrli:pure
0.642 xbrli:pure
0.646 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.052 xbrli:pure
0.042 xbrli:pure
0.035 xbrli:pure
0.025 xbrli:pure
0.019 xbrli:pure
-0.007 xbrli:pure
-0.012 xbrli:pure
0.015 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
7.44 xbrli:pure
8.82 xbrli:pure
11.27 xbrli:pure
13.31 xbrli:pure
14.00 xbrli:pure
17.84 xbrli:pure
xbrli:pure
xbrli:pure
24.29 xbrli:pure
33.27 xbrli:pure
Net cash provided by (used in) operating activities
-3,117,000 JPY
1,001,825,000 JPY
908,344,000 JPY
308,244,000 JPY
154,524,000 JPY
Net cash provided by (used in) investing activities
-618,898,000 JPY
-203,741,000 JPY
-136,746,000 JPY
-149,692,000 JPY
-265,715,000 JPY
Net cash provided by (used in) financing activities
55,010,000 JPY
-227,194,000 JPY
-517,924,000 JPY
41,656,000 JPY
-299,424,000 JPY
Cash and cash equivalents
1,271,973,000 JPY
1,840,518,000 JPY
1,274,003,000 JPY
1,024,272,000 JPY
824,914,000 JPY
Number of employees
659 xbrli:pure
165 xbrli:pure
165 xbrli:pure
668 xbrli:pure
674 xbrli:pure
167 xbrli:pure
168 xbrli:pure
662 xbrli:pure
166 xbrli:pure
660 xbrli:pure
Average number of temporary employees
82 xbrli:pure
75 xbrli:pure
75 xbrli:pure
70 xbrli:pure
70 xbrli:pure
65 xbrli:pure
65 xbrli:pure
71 xbrli:pure
71 xbrli:pure

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