Key Financial Data Of Group

Carlit Co.,Ltd. - Filing #7251123

Concept 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
2024-04-01 to
2025-03-31
As at
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
36,914,000,000 JPY
11,894,000,000 JPY
1,105,000,000 JPY
36,577,000,000 JPY
1,276,000,000 JPY
36,008,000,000 JPY
1,409,000,000 JPY
33,894,000,000 JPY
1,960,000,000 JPY
45,537,000,000 JPY
Ordinary profit (loss)
3,320,000,000 JPY
2,091,000,000 JPY
1,073,000,000 JPY
3,600,000,000 JPY
1,005,000,000 JPY
2,910,000,000 JPY
860,000,000 JPY
2,742,000,000 JPY
1,052,000,000 JPY
1,770,000,000 JPY
Profit (loss) attributable to owners of parent
2,570,000,000 JPY
2,598,000,000 JPY
2,246,000,000 JPY
2,336,000,000 JPY
1,231,000,000 JPY
Comprehensive income
1,494,000,000 JPY
4,167,000,000 JPY
2,736,000,000 JPY
2,225,000,000 JPY
3,014,000,000 JPY
Net assets
37,479,000,000 JPY
34,113,000,000 JPY
36,775,000,000 JPY
31,077,000,000 JPY
29,324,000,000 JPY
33,179,000,000 JPY
30,903,000,000 JPY
28,077,000,000 JPY
28,977,000,000 JPY
27,675,000,000 JPY
Total assets
53,012,000,000 JPY
46,498,000,000 JPY
55,146,000,000 JPY
37,231,000,000 JPY
35,584,000,000 JPY
51,230,000,000 JPY
50,078,000,000 JPY
34,703,000,000 JPY
50,953,000,000 JPY
37,982,000,000 JPY
Net assets per share
1,590.20
1,447.39
1,560.32
1,318.58
1,239.75
1,402.70
1,300.41
1,180.88
1,218.73
1,163.98
Basic earnings (loss) per share
109.07
146.71
48.21
109.91
99.72
94.55
38.46
98.31
41.26
51.82
Diluted earnings per share
Equity-to-asset ratio
0.707 xbrli:pure
0.734 xbrli:pure
0.667 xbrli:pure
0.835 xbrli:pure
0.824 xbrli:pure
0.648 xbrli:pure
0.617 xbrli:pure
0.809 xbrli:pure
0.569 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.106 xbrli:pure
0.038 xbrli:pure
0.074 xbrli:pure
0.083 xbrli:pure
0.070 xbrli:pure
0.033 xbrli:pure
0.078 xbrli:pure
0.037 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
7.2 xbrli:pure
23.1 xbrli:pure
10.1 xbrli:pure
7.0 xbrli:pure
7.3 xbrli:pure
17.2 xbrli:pure
6.7 xbrli:pure
17.8 xbrli:pure
14.1 xbrli:pure
Net cash provided by (used in) operating activities
4,696,000,000 JPY
2,155,000,000 JPY
2,064,000,000 JPY
3,063,000,000 JPY
4,193,000,000 JPY
Net cash provided by (used in) investing activities
-991,000,000 JPY
-1,373,000,000 JPY
-65,000,000 JPY
-984,000,000 JPY
-1,135,000,000 JPY
Net cash provided by (used in) financing activities
-1,699,000,000 JPY
-1,839,000,000 JPY
-1,784,000,000 JPY
-3,981,000,000 JPY
-2,187,000,000 JPY
Cash and cash equivalents
4,768,000,000 JPY
2,753,000,000 JPY
3,809,000,000 JPY
3,589,000,000 JPY
5,496,000,000 JPY
Number of employees
525 xbrli:pure
1,070 xbrli:pure
186 xbrli:pure
525 xbrli:pure
135 xbrli:pure
219 xbrli:pure
530 xbrli:pure
1,067 xbrli:pure
65 xbrli:pure
59 xbrli:pure
1,082 xbrli:pure
1,095 xbrli:pure
58 xbrli:pure
1,072 xbrli:pure
94 xbrli:pure

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