Key Financial Data Of Group

CENTRAL AUTOMOTIVE PRODUCTS LTD. - Filing #7247733

Concept 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
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 group
Business results of group
Net sales
41,558,245,000 JPY
31,244,300,000 JPY
31,369,760,000 JPY
39,331,223,000 JPY
28,737,920,000 JPY
35,878,879,000 JPY
24,274,886,000 JPY
30,693,222,000 JPY
21,729,067,000 JPY
27,571,567,000 JPY
Ordinary profit (loss)
12,421,016,000 JPY
10,333,255,000 JPY
9,865,336,000 JPY
11,258,198,000 JPY
8,162,720,000 JPY
8,968,012,000 JPY
6,278,860,000 JPY
6,966,255,000 JPY
5,767,840,000 JPY
6,004,133,000 JPY
Profit (loss) attributable to owners of parent
8,681,893,000 JPY
7,924,365,000 JPY
6,292,748,000 JPY
4,689,263,000 JPY
3,864,178,000 JPY
Comprehensive income
8,388,848,000 JPY
9,905,244,000 JPY
6,428,729,000 JPY
4,435,732,000 JPY
4,478,593,000 JPY
Net assets
55,701,681,000 JPY
46,613,623,000 JPY
49,917,311,000 JPY
42,139,670,000 JPY
35,732,859,000 JPY
41,932,850,000 JPY
36,812,755,000 JPY
31,229,364,000 JPY
33,536,997,000 JPY
28,368,877,000 JPY
Total assets
63,492,621,000 JPY
53,127,495,000 JPY
57,387,521,000 JPY
48,507,305,000 JPY
42,121,368,000 JPY
49,350,607,000 JPY
43,387,695,000 JPY
36,255,282,000 JPY
39,386,058,000 JPY
33,042,334,000 JPY
Net assets per share
1,008.52
839.56
904.37
759.46
644.59
760.41
668.52
564.66
609.57
513.41
Basic earnings (loss) per share
157.23
128.83
124.77
143.62
101.42
114.21
77.07
85.26
67.10
70.34
Diluted earnings per share
Equity-to-asset ratio
0.877 xbrli:pure
0.877 xbrli:pure
0.870 xbrli:pure
0.869 xbrli:pure
0.848 xbrli:pure
0.850 xbrli:pure
0.848 xbrli:pure
0.861 xbrli:pure
0.851 xbrli:pure
0.859 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.161 xbrli:pure
0.178 xbrli:pure
0.173 xbrli:pure
0.168 xbrli:pure
0.160 xbrli:pure
0.143 xbrli:pure
0.133 xbrli:pure
0.139 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
13.1 xbrli:pure
15.4 xbrli:pure
13.3 xbrli:pure
8.7 xbrli:pure
7.7 xbrli:pure
10.8 xbrli:pure
9.8 xbrli:pure
13.8 xbrli:pure
13.2 xbrli:pure
Net cash provided by (used in) operating activities
8,459,535,000 JPY
7,552,784,000 JPY
5,688,789,000 JPY
5,433,199,000 JPY
3,610,953,000 JPY
Net cash provided by (used in) investing activities
-2,605,891,000 JPY
-3,691,378,000 JPY
-2,284,163,000 JPY
-1,018,467,000 JPY
-1,089,695,000 JPY
Net cash provided by (used in) financing activities
-2,629,646,000 JPY
-1,986,966,000 JPY
-1,743,159,000 JPY
-1,135,474,000 JPY
-881,861,000 JPY
Cash and cash equivalents
20,560,632,000 JPY
17,343,567,000 JPY
15,450,643,000 JPY
13,764,604,000 JPY
10,465,631,000 JPY
Number of employees
325 xbrli:pure
297 xbrli:pure
xbrli:pure
28 xbrli:pure
269 xbrli:pure
269 xbrli:pure
311 xbrli:pure
260 xbrli:pure
259 xbrli:pure
301 xbrli:pure
302 xbrli:pure
258 xbrli:pure
292 xbrli:pure
252 xbrli:pure
Average number of temporary employees
14 xbrli:pure
12 xbrli:pure
xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
12 xbrli:pure
1 xbrli:pure
0 xbrli:pure
3 xbrli:pure
4 xbrli:pure
0 xbrli:pure
8 xbrli:pure
2 xbrli:pure

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