Key Financial Data Of Reporting Company
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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
                                                    
                                                
                                             | — | 
| 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
                                                    
                                                
                                             |