Key Financial Data Of Reporting Company

Lion Corporation - Filing #7712897

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
418,878,000,000 JPY
264,505,000,000 JPY
264,280,000,000 JPY
410,484,000,000 JPY
395,606,000,000 JPY
260,935,000,000 JPY
253,887,000,000 JPY
378,659,000,000 JPY
261,253,000,000 JPY
367,396,000,000 JPY
Ordinary profit (loss)
31,341,000,000 JPY
23,744,000,000 JPY
20,473,000,000 JPY
29,126,000,000 JPY
26,290,000,000 JPY
16,754,000,000 JPY
11,921,000,000 JPY
18,099,000,000 JPY
10,260,000,000 JPY
14,059,000,000 JPY
Profit (loss)
22,873,000,000 JPY
15,399,000,000 JPY
11,995,000,000 JPY
6,809,000,000 JPY
3,651,000,000 JPY
Share capital
34,433,000,000 JPY
34,433,000,000 JPY
34,433,000,000 JPY
34,433,000,000 JPY
34,433,000,000 JPY
Total number of issued shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
299,115,346 xbrli:shares
Net assets
156,482,000,000 JPY
200,598,000,000 JPY
187,015,000,000 JPY
142,306,000,000 JPY
125,996,000,000 JPY
157,879,000,000 JPY
113,365,000,000 JPY
142,730,000,000 JPY
127,434,000,000 JPY
103,924,000,000 JPY
Total assets
265,692,000,000 JPY
346,289,000,000 JPY
331,751,000,000 JPY
252,967,000,000 JPY
229,113,000,000 JPY
298,510,000,000 JPY
212,093,000,000 JPY
282,434,000,000 JPY
283,352,000,000 JPY
222,724,000,000 JPY
Net assets per share
537.80
644.63
607.61
489.00
432.87
513.76
394.08
469.05
449.94
384.21
Dividend paid per share
20
17
13
10
10
Interim dividend paid per share
10
7
5
5
5
Basic earnings (loss) per share
85.40
78.70
52.99
68.23
55.13
41.46
25.09
39.35
13.61
27.47
Diluted earnings per share
85.28
78.59
52.93
68.15
55.04
41.39
23.58
36.84
13.06
26.16
Equity-to-asset ratio
0.588 xbrli:pure
0.541 xbrli:pure
0.532 xbrli:pure
0.562 xbrli:pure
0.549 xbrli:pure
0.500 xbrli:pure
0.533 xbrli:pure
0.476 xbrli:pure
0.426 xbrli:pure
0.463 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.159 xbrli:pure
0.115 xbrli:pure
0.122 xbrli:pure
0.112 xbrli:pure
0.100 xbrli:pure
0.064 xbrli:pure
0.085 xbrli:pure
0.036 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
26.6 xbrli:pure
28.8 xbrli:pure
40.3 xbrli:pure
31.3 xbrli:pure
34.8 xbrli:pure
46.3 xbrli:pure
45.6 xbrli:pure
29.1 xbrli:pure
46.3 xbrli:pure
22.9 xbrli:pure
Payout ratio
0.254 xbrli:pure
0.321 xbrli:pure
0.314 xbrli:pure
0.399 xbrli:pure
0.735 xbrli:pure
Net cash provided by (used in) operating activities
31,914,000,000 JPY
28,562,000,000 JPY
32,269,000,000 JPY
35,539,000,000 JPY
11,738,000,000 JPY
Net cash provided by (used in) investing activities
-9,013,000,000 JPY
-8,750,000,000 JPY
-7,845,000,000 JPY
-6,974,000,000 JPY
-16,838,000,000 JPY
Net cash provided by (used in) financing activities
-8,764,000,000 JPY
-6,754,000,000 JPY
-7,437,000,000 JPY
-5,062,000,000 JPY
-6,520,000,000 JPY
Cash and cash equivalents
104,972,000,000 JPY
91,401,000,000 JPY
77,739,000,000 JPY
61,278,000,000 JPY
38,150,000,000 JPY
Number of employees
2,727 xbrli:pure
6,941 xbrli:pure
7,075 xbrli:pure
2,550 xbrli:pure
2,510 xbrli:pure
6,895 xbrli:pure
2,467 xbrli:pure
6,816 xbrli:pure
6,343 xbrli:pure
2,499 xbrli:pure
Average number of temporary employees
512 xbrli:pure
716 xbrli:pure
821 xbrli:pure
448 xbrli:pure
438 xbrli:pure
798 xbrli:pure
443 xbrli:pure
874 xbrli:pure
824 xbrli:pure
407 xbrli:pure

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