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For the three months ended 31 March 2022, Lilycolor Co., Ltd. revenues decreased less than 1% to Y8.46B. Net income increased from Y50.4M to Y262M. Revenues reflect Interior Business segment increase of 3% to Y6.9B, also reflect Space Solution segment decrease of 13% to Y1.56B. Net income benefited from Interior Business segment income increase from Y54.7M to Y448.7M.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8334 | 7857 | 7900 | 8679 |
Gross Profit | 2859 | 2770 | 2872 | 3127 |
Operating Income | 134 | 226 | 366 | 714 |
Net Income | 100 | 160 | 218 | 451 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20169 | 20909 | 21462 | 21129 |
Total Liabilities | 11632 | 12462 | 13185 | 13130 |
Total Equity | 8537 | 8447 | 8277 | 7999 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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