Key Financial Data Of Reporting Company

LIHIT LAB.,INC. - Filing #7726278

Concept 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
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
8,992,102,000 JPY
8,981,687,000 JPY
Ordinary profit (loss)
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
381,330,000 JPY
359,261,000 JPY
Profit (loss)
369,031,000 JPY
165,590,000 JPY
-104,015,000 JPY
125,111,000 JPY
198,885,000 JPY
Share capital
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
1,830,000,000 JPY
Total number of issued shares
1,907,850 xbrli:shares
1,907,850 xbrli:shares
19,078,500 xbrli:shares
19,078,500 xbrli:shares
19,078,500 xbrli:shares
Net assets
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
8,524,217,000 JPY
8,433,614,000 JPY
Total assets
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
13,128,467,000 JPY
13,062,386,000 JPY
Net assets per share
5,307.09
5,322.61
5,114.14
5,072.85
4,973.14
5,002.88
507.51
506.25
501.82
496.49
Dividend paid per share
60.00
50.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
217.41
184.09
124.27
97.53
-33.56
-61.25
7.37
5.38
12.07
11.50
Diluted earnings per share
Equity-to-asset ratio
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
0.649 xbrli:pure
0.646 xbrli:pure
Rate of return on equity
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
0.025 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
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
15.58 xbrli:pure
16.35 xbrli:pure
Payout ratio
0.276 xbrli:pure
0.513 xbrli:pure
xbrli:pure
0.678 xbrli:pure
0.435 xbrli:pure
Net cash provided by (used in) operating activities
1,001,825,000 JPY
908,344,000 JPY
308,244,000 JPY
154,524,000 JPY
344,609,000 JPY
Net cash provided by (used in) investing activities
-203,741,000 JPY
-136,746,000 JPY
-149,692,000 JPY
-265,715,000 JPY
-233,564,000 JPY
Net cash provided by (used in) financing activities
-227,194,000 JPY
-517,924,000 JPY
41,656,000 JPY
-299,424,000 JPY
-448,108,000 JPY
Cash and cash equivalents
1,840,518,000 JPY
1,274,003,000 JPY
1,024,272,000 JPY
824,914,000 JPY
1,221,040,000 JPY
Number of employees
165 xbrli:pure
668 xbrli:pure
674 xbrli:pure
167 xbrli:pure
168 xbrli:pure
662 xbrli:pure
166 xbrli:pure
660 xbrli:pure
643 xbrli:pure
170 xbrli:pure
Average number of temporary employees
75 xbrli:pure
75 xbrli:pure
70 xbrli:pure
70 xbrli:pure
65 xbrli:pure
65 xbrli:pure
71 xbrli:pure
71 xbrli:pure
75 xbrli:pure
75 xbrli:pure

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