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

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