Key Financial Data Of Group
C.E.Management Integrated Laboratory Co.Ltd - Filing #7310596
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,538,338,000
JPY
|
— |
7,326,633,000
JPY
|
— |
3,689,017,000
JPY
|
— |
| Ordinary profit (loss) |
260,200,000
JPY
|
— |
488,364,000
JPY
|
— |
271,711,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
143,609,000
JPY
|
— |
190,059,000
JPY
|
— |
152,867,000
JPY
|
— |
| Comprehensive income |
186,048,000
JPY
|
— |
221,394,000
JPY
|
— |
165,360,000
JPY
|
— |
| Net assets | — |
4,731,929,000
JPY
|
— |
4,631,108,000
JPY
|
— |
4,660,302,000
JPY
|
| Total assets | — |
6,929,766,000
JPY
|
— |
6,861,115,000
JPY
|
— |
7,041,744,000
JPY
|
| Basic earnings (loss) per share |
10.11
|
— |
13.38
|
— |
10.76
|
— |
| Diluted earnings per share |
10.10
|
— |
13.37
|
— |
10.75
|
— |
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities |
570,876,000
JPY
|
— |
952,546,000
JPY
|
— |
811,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
103,902,000
JPY
|
— |
-82,048,000
JPY
|
— |
-52,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,172,000
JPY
|
— |
-479,708,000
JPY
|
— |
-208,331,000
JPY
|
— |
| Cash and cash equivalents | — |
2,411,662,000
JPY
|
— |
1,958,332,000
JPY
|
— |
2,119,878,000
JPY
|