Key Financial Data Of Reporting Company

cedar.co.,ltd - Filing #7247686

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,829,000,000 JPY
15,484,000,000 JPY
15,035,000,000 JPY
17,304,000,000 JPY
14,511,000,000 JPY
16,442,000,000 JPY
14,271,000,000 JPY
15,749,000,000 JPY
14,408,000,000 JPY
15,613,000,000 JPY
Ordinary profit (loss)
668,000,000 JPY
395,000,000 JPY
371,000,000 JPY
646,000,000 JPY
-32,000,000 JPY
24,000,000 JPY
-22,000,000 JPY
-51,000,000 JPY
605,000,000 JPY
674,000,000 JPY
Profit (loss)
273,000,000 JPY
25,000,000 JPY
-208,000,000 JPY
-270,000,000 JPY
350,000,000 JPY
Share capital
432,000,000 JPY
432,000,000 JPY
432,000,000 JPY
432,000,000 JPY
432,000,000 JPY
Total number of issued shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
Net assets
1,496,000,000 JPY
1,240,000,000 JPY
1,094,000,000 JPY
1,013,000,000 JPY
987,000,000 JPY
898,000,000 JPY
1,161,000,000 JPY
1,195,000,000 JPY
1,610,000,000 JPY
1,595,000,000 JPY
Total assets
20,003,000,000 JPY
15,220,000,000 JPY
20,330,000,000 JPY
15,553,000,000 JPY
15,335,000,000 JPY
20,252,000,000 JPY
20,465,000,000 JPY
15,570,000,000 JPY
19,559,000,000 JPY
15,783,000,000 JPY
Net assets per share
132.34
110.58
96.68
90.31
88.00
79.37
103.09
106.58
140.23
139.03
Dividend paid per share
10.00
4.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
39.65
24.37
2.31
18.12
-18.59
-24.66
-24.01
-28.36
30.54
33.77
Diluted earnings per share
Equity-to-asset ratio
0.074 xbrli:pure
0.082 xbrli:pure
0.053 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.044 xbrli:pure
0.057 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.101 xbrli:pure
Rate of return on equity
0.346 xbrli:pure
0.243 xbrli:pure
0.026 xbrli:pure
0.206 xbrli:pure
-0.191 xbrli:pure
-0.270 xbrli:pure
-0.194 xbrli:pure
-0.231 xbrli:pure
0.243 xbrli:pure
0.269 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
9.7 xbrli:pure
108.1 xbrli:pure
13.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
10.6 xbrli:pure
9.6 xbrli:pure
Payout ratio
0.410 xbrli:pure
1.730 xbrli:pure
xbrli:pure
xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
777,000,000 JPY
1,474,000,000 JPY
797,000,000 JPY
513,000,000 JPY
1,137,000,000 JPY
Net cash provided by (used in) investing activities
-142,000,000 JPY
-446,000,000 JPY
-358,000,000 JPY
-1,470,000,000 JPY
-2,064,000,000 JPY
Net cash provided by (used in) financing activities
-791,000,000 JPY
-418,000,000 JPY
-207,000,000 JPY
928,000,000 JPY
881,000,000 JPY
Cash and cash equivalents
1,481,000,000 JPY
1,637,000,000 JPY
1,027,000,000 JPY
796,000,000 JPY
825,000,000 JPY
Number of employees
703 xbrli:pure
200 xbrli:pure
200 xbrli:pure
94 xbrli:pure
1,339 xbrli:pure
1,208 xbrli:pure
1,085 xbrli:pure
29 xbrli:pure
1,179 xbrli:pure
102 xbrli:pure
182 xbrli:pure
826 xbrli:pure
182 xbrli:pure
1,332 xbrli:pure
1,169 xbrli:pure
1,173 xbrli:pure
1,326 xbrli:pure
1,343 xbrli:pure
1,197 xbrli:pure
1,299 xbrli:pure
1,185 xbrli:pure
Average number of temporary employees
300 xbrli:pure
324 xbrli:pure
324 xbrli:pure
14 xbrli:pure
977 xbrli:pure
729 xbrli:pure
658 xbrli:pure
233 xbrli:pure
672 xbrli:pure
15 xbrli:pure
34 xbrli:pure
371 xbrli:pure
34 xbrli:pure
937 xbrli:pure
640 xbrli:pure
651 xbrli:pure
940 xbrli:pure
927 xbrli:pure
674 xbrli:pure
938 xbrli:pure
712 xbrli:pure
Total shareholder return
1.533 xbrli:pure
1.557 xbrli:pure
1.060 xbrli:pure
1.096 xbrli:pure
1.982 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

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