Key Financial Data Of Reporting Company

CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Filing #7251028

Concept 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
30,883,220,000 JPY
27,728,969,000 JPY
28,798,330,000 JPY
31,925,070,000 JPY
27,360,064,000 JPY
30,391,720,000 JPY
26,286,882,000 JPY
29,314,225,000 JPY
23,187,744,000 JPY
26,029,672,000 JPY
Ordinary profit (loss)
765,283,000 JPY
713,442,000 JPY
1,328,107,000 JPY
1,356,566,000 JPY
1,172,287,000 JPY
1,260,262,000 JPY
782,546,000 JPY
925,881,000 JPY
822,788,000 JPY
852,410,000 JPY
Profit (loss)
518,604,000 JPY
946,287,000 JPY
842,040,000 JPY
571,958,000 JPY
626,236,000 JPY
Share capital
1,352,702,000 JPY
1,352,702,000 JPY
1,352,702,000 JPY
1,352,702,000 JPY
1,008,344,000 JPY
Total number of issued shares
9,681,000 xbrli:shares
9,681,000 xbrli:shares
9,681,000 xbrli:shares
9,681,000 xbrli:shares
7,747,000 xbrli:shares
Net assets
10,256,542,000 JPY
9,719,231,000 JPY
9,943,817,000 JPY
9,385,249,000 JPY
8,486,216,000 JPY
9,086,505,000 JPY
8,350,220,000 JPY
7,753,369,000 JPY
7,160,840,000 JPY
6,622,105,000 JPY
Total assets
45,415,939,000 JPY
45,022,667,000 JPY
36,590,751,000 JPY
36,087,265,000 JPY
28,472,275,000 JPY
28,963,319,000 JPY
29,242,362,000 JPY
28,810,862,000 JPY
28,117,473,000 JPY
27,743,408,000 JPY
Net assets per share
1,069.37
1,013.35
1,040.10
981.67
890.31
953.29
871.71
809.41
925.17
855.57
Dividend paid per share
14.00
18.00
15.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
51.90
54.12
99.07
94.70
88.31
88.67
64.11
70.62
80.90
74.25
Diluted earnings per share
Equity-to-asset ratio
0.226 xbrli:pure
0.216 xbrli:pure
0.272 xbrli:pure
0.260 xbrli:pure
0.298 xbrli:pure
0.314 xbrli:pure
0.286 xbrli:pure
0.269 xbrli:pure
0.255 xbrli:pure
0.239 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.054 xbrli:pure
0.106 xbrli:pure
0.095 xbrli:pure
0.104 xbrli:pure
0.097 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.099 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
8.4 xbrli:pure
5.7 xbrli:pure
6.0 xbrli:pure
6.4 xbrli:pure
6.4 xbrli:pure
5.8 xbrli:pure
5.3 xbrli:pure
4.3 xbrli:pure
4.7 xbrli:pure
Payout ratio
0.259 xbrli:pure
0.182 xbrli:pure
0.170 xbrli:pure
0.187 xbrli:pure
0.148 xbrli:pure
Net cash provided by (used in) operating activities
-7,610,171,000 JPY
-6,847,689,000 JPY
2,664,303,000 JPY
2,357,655,000 JPY
-2,347,599,000 JPY
Net cash provided by (used in) investing activities
-969,218,000 JPY
-1,245,353,000 JPY
-789,675,000 JPY
-1,249,428,000 JPY
-606,222,000 JPY
Net cash provided by (used in) financing activities
8,142,497,000 JPY
6,977,520,000 JPY
-1,380,330,000 JPY
-370,720,000 JPY
2,592,263,000 JPY
Cash and cash equivalents
978,251,000 JPY
1,415,144,000 JPY
2,530,665,000 JPY
2,036,367,000 JPY
1,298,860,000 JPY
Number of employees
2 xbrli:pure
31 xbrli:pure
1 xbrli:pure
184 xbrli:pure
90 xbrli:pure
61 xbrli:pure
2 xbrli:pure
61 xbrli:pure
95 xbrli:pure
31 xbrli:pure
172 xbrli:pure
89 xbrli:pure
88 xbrli:pure
168 xbrli:pure
168 xbrli:pure
89 xbrli:pure
164 xbrli:pure
88 xbrli:pure
Average number of temporary employees
3 xbrli:pure
6 xbrli:pure
xbrli:pure
49 xbrli:pure
40 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
9 xbrli:pure
6 xbrli:pure
52 xbrli:pure
6 xbrli:pure
4 xbrli:pure
51 xbrli:pure
54 xbrli:pure
6 xbrli:pure
53 xbrli:pure
5 xbrli:pure
Total shareholder return
1.974 xbrli:pure
2.333 xbrli:pure
2.273 xbrli:pure
1.483 xbrli:pure
1.356 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

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