Key Financial Data Of Reporting Company

Lion Corporation - Filing #7727300

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
253,789,000,000 JPY
352,005,000,000 JPY
Ordinary profit (loss)
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
8,303,000,000 JPY
12,300,000,000 JPY
Profit (loss)
15,399,000,000 JPY
11,995,000,000 JPY
6,809,000,000 JPY
3,651,000,000 JPY
5,099,000,000 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
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
101,308,000,000 JPY
124,232,000,000 JPY
Total assets
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
230,832,000,000 JPY
282,098,000,000 JPY
Net assets per share
607.61
489.00
432.87
513.76
394.08
469.05
449.94
384.21
376.96
441.59
Dividend paid per share
17
13
10
10
10
Interim dividend paid per share
7
5
5
5
5
Basic earnings (loss) per share
52.99
68.23
55.13
41.46
25.09
39.35
13.61
27.47
19.01
22.72
Diluted earnings per share
52.93
68.15
55.04
41.39
23.58
36.84
13.06
26.16
18.97
22.68
Equity-to-asset ratio
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
0.438 xbrli:pure
0.420 xbrli:pure
Rate of return on equity
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
0.052 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
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
30.9 xbrli:pure
25.8 xbrli:pure
Payout ratio
0.321 xbrli:pure
0.314 xbrli:pure
0.399 xbrli:pure
0.735 xbrli:pure
0.526 xbrli:pure
Net cash provided by (used in) operating activities
28,562,000,000 JPY
32,269,000,000 JPY
35,539,000,000 JPY
11,738,000,000 JPY
22,910,000,000 JPY
Net cash provided by (used in) investing activities
-8,750,000,000 JPY
-7,845,000,000 JPY
-6,974,000,000 JPY
-16,838,000,000 JPY
-12,819,000,000 JPY
Net cash provided by (used in) financing activities
-6,754,000,000 JPY
-7,437,000,000 JPY
-5,062,000,000 JPY
-6,520,000,000 JPY
-2,772,000,000 JPY
Cash and cash equivalents
91,401,000,000 JPY
77,739,000,000 JPY
61,278,000,000 JPY
38,150,000,000 JPY
48,941,000,000 JPY
Number of employees
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
2,497 xbrli:pure
6,162 xbrli:pure
Average number of temporary employees
821 xbrli:pure
448 xbrli:pure
438 xbrli:pure
798 xbrli:pure
443 xbrli:pure
874 xbrli:pure
824 xbrli:pure
407 xbrli:pure
308 xbrli:pure
695 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.