Key Financial Data Of Reporting Company

LOBTEX.CO.,LTD. - Filing #7725498

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,117,121,000 JPY
5,581,202,000 JPY
Ordinary profit (loss)
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
355,674,000 JPY
499,658,000 JPY
Profit (loss)
271,989,000 JPY
319,565,000 JPY
180,030,000 JPY
255,351,000 JPY
220,120,000 JPY
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Total number of issued shares
1,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
Net assets
3,373,823,000 JPY
4,016,418,000 JPY
3,732,747,000 JPY
3,144,016,000 JPY
2,826,542,000 JPY
3,372,283,000 JPY
2,711,288,000 JPY
3,138,217,000 JPY
2,787,152,000 JPY
2,433,349,000 JPY
Total assets
6,952,613,000 JPY
8,019,426,000 JPY
7,209,085,000 JPY
6,318,515,000 JPY
6,201,976,000 JPY
7,066,845,000 JPY
6,207,885,000 JPY
7,043,223,000 JPY
6,749,890,000 JPY
6,009,094,000 JPY
Net assets per share
3,612.44
4,103.87
3,799.30
3,351.89
3,013.18
3,423.67
2,881.65
3,188.41
2,835.41
2,585.86
Dividend paid per share
80.00
7.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
290.80
332.13
340.68
374.56
191.42
293.19
271.38
325.92
233.90
308.98
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.478 xbrli:pure
0.494 xbrli:pure
0.498 xbrli:pure
0.456 xbrli:pure
0.454 xbrli:pure
0.437 xbrli:pure
0.426 xbrli:pure
0.395 xbrli:pure
0.405 xbrli:pure
Rate of return on equity
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
0.095 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
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
7.05 xbrli:pure
5.34 xbrli:pure
Payout ratio
0.275 xbrli:pure
0.205 xbrli:pure
0.261 xbrli:pure
0.184 xbrli:pure
0.214 xbrli:pure
Net cash provided by (used in) operating activities
736,537,000 JPY
174,887,000 JPY
652,589,000 JPY
179,957,000 JPY
687,687,000 JPY
Net cash provided by (used in) investing activities
-64,605,000 JPY
-33,992,000 JPY
-114,927,000 JPY
-58,891,000 JPY
-107,232,000 JPY
Net cash provided by (used in) financing activities
-1,216,000 JPY
-306,613,000 JPY
-352,933,000 JPY
-125,795,000 JPY
-437,738,000 JPY
Cash and cash equivalents
1,880,185,000 JPY
1,206,083,000 JPY
1,370,541,000 JPY
1,186,841,000 JPY
1,192,345,000 JPY
Number of employees
103 xbrli:pure
192 xbrli:pure
181 xbrli:pure
93 xbrli:pure
94 xbrli:pure
179 xbrli:pure
88 xbrli:pure
169 xbrli:pure
163 xbrli:pure
85 xbrli:pure
Average number of temporary employees
xbrli:pure
46 xbrli:pure
45 xbrli:pure
xbrli:pure
xbrli:pure
44 xbrli:pure
xbrli:pure
46 xbrli:pure
46 xbrli:pure
xbrli:pure

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