Key Financial Data Of Reporting Company

Carlit Co.,Ltd. - Filing #7324288

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,577,000,000 JPY
36,008,000,000 JPY
33,894,000,000 JPY
45,537,000,000 JPY
49,745,000,000 JPY
Operating revenue
2,081,000,000 JPY
2,092,000,000 JPY
2,223,000,000 JPY
2,725,000,000 JPY
3,431,000,000 JPY
Ordinary profit (loss)
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
1,675,000,000 JPY
1,732,000,000 JPY
Profit (loss)
1,140,000,000 JPY
2,370,000,000 JPY
914,000,000 JPY
980,000,000 JPY
1,007,000,000 JPY
Share capital
2,099,000,000 JPY
2,099,000,000 JPY
2,099,000,000 JPY
2,099,000,000 JPY
2,099,000,000 JPY
Total number of issued shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
24,050,000 xbrli:shares
Net assets
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
26,209,000,000 JPY
25,466,000,000 JPY
Total assets
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
48,924,000,000 JPY
36,660,000,000 JPY
Net assets per share
1,560.32
1,318.58
1,239.75
1,402.70
1,300.41
1,180.88
1,218.73
1,163.98
1,106.00
1,074.64
Dividend paid per share
33.00
20.00
16.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
48.21
109.91
99.72
94.55
38.46
98.31
41.26
51.82
42.54
29.14
Diluted earnings per share
Equity-to-asset ratio
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
0.536 xbrli:pure
0.695 xbrli:pure
Rate of return on equity
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
0.039 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
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
11.0 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.684 xbrli:pure
0.201 xbrli:pure
0.416 xbrli:pure
0.291 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
2,155,000,000 JPY
2,064,000,000 JPY
3,063,000,000 JPY
4,193,000,000 JPY
2,899,000,000 JPY
Net cash provided by (used in) investing activities
-1,373,000,000 JPY
-65,000,000 JPY
-984,000,000 JPY
-1,135,000,000 JPY
-1,145,000,000 JPY
Net cash provided by (used in) financing activities
-1,839,000,000 JPY
-1,784,000,000 JPY
-3,981,000,000 JPY
-2,187,000,000 JPY
-1,424,000,000 JPY
Cash and cash equivalents
2,753,000,000 JPY
3,809,000,000 JPY
3,589,000,000 JPY
5,496,000,000 JPY
4,622,000,000 JPY
Number of employees
181 xbrli:pure
223 xbrli:pure
467 xbrli:pure
1,067 xbrli:pure
131 xbrli:pure
1,002 xbrli:pure
65 xbrli:pure
65 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
1,091 xbrli:pure
87 xbrli:pure
Total shareholder return
1.551 xbrli:pure
0.970 xbrli:pure
0.905 xbrli:pure
0.974 xbrli:pure
0.615 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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