Key Financial Data Of Group

CAR MATE MFG.CO.,LTD - Filing #7248802

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
2024-04-01 to
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
15,523,458,000 JPY
14,253,862,000 JPY
14,649,321,000 JPY
15,955,819,000 JPY
15,483,933,000 JPY
16,648,844,000 JPY
15,080,543,000 JPY
15,920,824,000 JPY
15,033,186,000 JPY
15,723,179,000 JPY
Ordinary profit (loss)
377,626,000 JPY
275,097,000 JPY
156,495,000 JPY
321,663,000 JPY
409,632,000 JPY
585,909,000 JPY
1,328,188,000 JPY
1,409,697,000 JPY
1,135,870,000 JPY
1,339,467,000 JPY
Profit (loss) attributable to owners of parent
-332,080,000 JPY
212,482,000 JPY
361,884,000 JPY
973,923,000 JPY
922,132,000 JPY
Comprehensive income
350,014,000 JPY
422,079,000 JPY
702,948,000 JPY
1,181,398,000 JPY
1,126,815,000 JPY
Net assets
14,837,097,000 JPY
11,266,645,000 JPY
14,698,703,000 JPY
11,496,074,000 JPY
11,447,177,000 JPY
14,488,298,000 JPY
13,996,980,000 JPY
11,224,567,000 JPY
13,062,506,000 JPY
10,627,531,000 JPY
Total assets
20,332,097,000 JPY
16,451,837,000 JPY
20,682,379,000 JPY
17,042,853,000 JPY
17,548,722,000 JPY
20,860,721,000 JPY
20,491,132,000 JPY
17,583,213,000 JPY
19,416,110,000 JPY
16,814,927,000 JPY
Net assets per share
2,103.36
1,597.20
2,083.74
1,629.72
1,622.78
2,053.89
1,984.24
1,591.22
1,851.76
1,506.57
Basic earnings (loss) per share
-47.08
-43.74
21.00
30.12
44.90
51.30
140.21
138.06
110.36
130.72
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.685 xbrli:pure
0.711 xbrli:pure
0.675 xbrli:pure
0.652 xbrli:pure
0.695 xbrli:pure
0.683 xbrli:pure
0.638 xbrli:pure
0.673 xbrli:pure
0.632 xbrli:pure
Rate of return on equity
-0.022 xbrli:pure
-0.027 xbrli:pure
0.013 xbrli:pure
0.015 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.091 xbrli:pure
0.072 xbrli:pure
0.076 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
44.3 xbrli:pure
30.9 xbrli:pure
19.6 xbrli:pure
17.1 xbrli:pure
6.7 xbrli:pure
6.8 xbrli:pure
8.2 xbrli:pure
6.9 xbrli:pure
Net cash provided by (used in) operating activities
1,453,214,000 JPY
175,202,000 JPY
-541,933,000 JPY
999,958,000 JPY
1,096,656,000 JPY
Net cash provided by (used in) investing activities
-814,224,000 JPY
-593,194,000 JPY
-168,939,000 JPY
-290,179,000 JPY
-273,800,000 JPY
Net cash provided by (used in) financing activities
-356,611,000 JPY
-227,270,000 JPY
-187,396,000 JPY
-241,729,000 JPY
-272,533,000 JPY
Cash and cash equivalents
9,645,627,000 JPY
9,200,288,000 JPY
9,721,185,000 JPY
10,491,040,000 JPY
9,823,179,000 JPY
Number of employees
17 xbrli:pure
619 xbrli:pure
18 xbrli:pure
317 xbrli:pure
22 xbrli:pure
659 xbrli:pure
356 xbrli:pure
22 xbrli:pure
669 xbrli:pure
365 xbrli:pure
373 xbrli:pure
672 xbrli:pure
684 xbrli:pure
364 xbrli:pure
712 xbrli:pure
359 xbrli:pure
Average number of temporary employees
1 xbrli:pure
52 xbrli:pure
2 xbrli:pure
46 xbrli:pure
0 xbrli:pure
54 xbrli:pure
47 xbrli:pure
0 xbrli:pure
59 xbrli:pure
49 xbrli:pure
54 xbrli:pure
64 xbrli:pure
69 xbrli:pure
58 xbrli:pure
71 xbrli:pure
60 xbrli:pure

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