Key Financial Data Of Group

Lacto Japan Co.,Ltd. - Filing #7713549

Concept 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
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
Key financial data of group
Business results of group
Net sales
98,422,498,000 JPY
115,440,661,000 JPY
85,724,827,000 JPY
101,334,802,000 JPY
88,679,047,000 JPY
77,508,640,000 JPY
85,093,904,000 JPY
98,000,747,000 JPY
80,210,210,000 JPY
96,549,538,000 JPY
Ordinary profit (loss)
2,239,231,000 JPY
2,612,549,000 JPY
2,173,852,000 JPY
2,522,502,000 JPY
1,434,275,000 JPY
1,297,150,000 JPY
1,259,978,000 JPY
1,343,288,000 JPY
1,521,688,000 JPY
1,653,344,000 JPY
Profit (loss) attributable to owners of parent
1,784,201,000 JPY
1,755,197,000 JPY
946,443,000 JPY
831,404,000 JPY
988,238,000 JPY
Comprehensive income
1,750,196,000 JPY
1,481,834,000 JPY
1,175,166,000 JPY
117,149,000 JPY
2,022,476,000 JPY
Net assets
13,030,899,000 JPY
14,431,529,000 JPY
12,785,141,000 JPY
11,605,056,000 JPY
10,614,288,000 JPY
11,419,064,000 JPY
9,450,610,000 JPY
10,390,583,000 JPY
8,258,592,000 JPY
9,132,086,000 JPY
Total assets
46,556,557,000 JPY
48,992,119,000 JPY
45,905,159,000 JPY
43,406,975,000 JPY
34,984,358,000 JPY
37,561,530,000 JPY
36,787,232,000 JPY
39,321,813,000 JPY
39,845,079,000 JPY
42,521,668,000 JPY
Net assets per share
2,638.64
2,924.69
2,605.95
2,364.74
2,170.83
2,335.43
1,932.84
2,125.08
2,108.18
2,331.16
Basic earnings (loss) per share
308.70
364.62
306.24
358.96
193.57
173.53
184.72
197.87
237.46
255.57
Diluted earnings per share
302.22
356.97
302.27
354.31
Equity-to-asset ratio
0.278 xbrli:pure
0.292 xbrli:pure
0.278 xbrli:pure
0.267 xbrli:pure
0.303 xbrli:pure
0.304 xbrli:pure
0.257 xbrli:pure
0.264 xbrli:pure
0.207 xbrli:pure
0.215 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.132 xbrli:pure
0.135 xbrli:pure
0.145 xbrli:pure
0.087 xbrli:pure
0.085 xbrli:pure
0.088 xbrli:pure
0.085 xbrli:pure
0.124 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
25.79 xbrli:pure
21.83 xbrli:pure
13.42 xbrli:pure
11.45 xbrli:pure
8.30 xbrli:pure
9.25 xbrli:pure
8.21 xbrli:pure
7.67 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
356,344,000 JPY
-5,048,488,000 JPY
3,560,354,000 JPY
2,535,027,000 JPY
-4,062,030,000 JPY
Net cash provided by (used in) investing activities
-863,908,000 JPY
-137,465,000 JPY
4,779,000 JPY
-242,389,000 JPY
-541,422,000 JPY
Net cash provided by (used in) financing activities
989,708,000 JPY
2,384,988,000 JPY
-1,655,192,000 JPY
-1,476,470,000 JPY
5,411,635,000 JPY
Cash and cash equivalents
3,477,140,000 JPY
2,987,552,000 JPY
5,767,802,000 JPY
4,031,472,000 JPY
3,200,039,000 JPY
Number of employees
94 xbrli:pure
260 xbrli:pure
231 xbrli:pure
84 xbrli:pure
77 xbrli:pure
202 xbrli:pure
81 xbrli:pure
204 xbrli:pure
73 xbrli:pure
179 xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure

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