Key Financial Data Of Reporting Company

CELM,Inc. - Filing #7324724

Concept As at
2024-03-31
As at
2024-03-31
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
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
5,905,258,000 JPY
7,504,627,000 JPY
5,968,766,000 JPY
7,265,657,000 JPY
5,279,145,000 JPY
6,471,894,000 JPY
3,672,178,000 JPY
4,603,441,000 JPY
4,037,598,000 JPY
5,298,706,000 JPY
Ordinary profit (loss)
1,135,046,000 JPY
1,006,879,000 JPY
779,436,000 JPY
919,809,000 JPY
403,445,000 JPY
697,616,000 JPY
188,792,000 JPY
344,380,000 JPY
511,642,000 JPY
588,142,000 JPY
Profit (loss)
878,004,000 JPY
427,729,000 JPY
185,963,000 JPY
64,950,000 JPY
351,503,000 JPY
Share capital
1,026,685,000 JPY
1,014,873,000 JPY
1,001,173,000 JPY
116,520,000 JPY
116,520,000 JPY
Total number of issued shares
12,909,400 xbrli:shares
13,620,400 xbrli:shares
6,700,600 xbrli:shares
5,041,300 xbrli:shares
5,041,300 xbrli:shares
Net assets
3,120,342,000 JPY
3,074,596,000 JPY
3,024,791,000 JPY
3,307,577,000 JPY
3,935,971,000 JPY
3,784,233,000 JPY
1,784,049,000 JPY
1,828,963,000 JPY
1,639,766,000 JPY
1,764,012,000 JPY
Total assets
4,869,817,000 JPY
4,581,678,000 JPY
4,551,089,000 JPY
5,001,027,000 JPY
6,004,974,000 JPY
5,631,857,000 JPY
3,944,494,000 JPY
3,850,173,000 JPY
3,745,795,000 JPY
3,679,679,000 JPY
Net assets per share
262.66
258.74
247.22
270.51
293.66
282.38
176.88
181.40
162.55
174.96
Dividend paid per share
19.00
13.00
18.00
Interim dividend paid per share
8.00
6.00
Basic earnings (loss) per share
75.67
54.43
33.96
43.09
14.25
28.63
6.44
14.71
34.86
33.38
Diluted earnings per share
73.62
52.96
32.96
41.82
13.57
27.26
Equity-to-asset ratio
0.624 xbrli:pure
0.653 xbrli:pure
0.658 xbrli:pure
0.655 xbrli:pure
0.655 xbrli:pure
0.672 xbrli:pure
0.452 xbrli:pure
0.475 xbrli:pure
0.438 xbrli:pure
0.479 xbrli:pure
Rate of return on equity
0.293 xbrli:pure
0.200 xbrli:pure
0.126 xbrli:pure
0.151 xbrli:pure
0.066 xbrli:pure
0.131 xbrli:pure
0.036 xbrli:pure
0.087 xbrli:pure
0.221 xbrli:pure
0.229 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
12.9 xbrli:pure
23.7 xbrli:pure
18.7 xbrli:pure
32.6 xbrli:pure
16.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.251 xbrli:pure
0.383 xbrli:pure
0.632 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
710,516,000 JPY
699,735,000 JPY
1,106,667,000 JPY
360,339,000 JPY
381,920,000 JPY
Net cash provided by (used in) investing activities
-372,217,000 JPY
-41,891,000 JPY
-20,895,000 JPY
-30,395,000 JPY
-201,685,000 JPY
Net cash provided by (used in) financing activities
-206,631,000 JPY
-1,905,635,000 JPY
908,414,000 JPY
-75,332,000 JPY
-374,005,000 JPY
Cash and cash equivalents
1,840,538,000 JPY
1,698,930,000 JPY
2,933,188,000 JPY
927,618,000 JPY
675,032,000 JPY
Number of employees
18 xbrli:pure
169 xbrli:pure
187 xbrli:pure
137 xbrli:pure
136 xbrli:pure
174 xbrli:pure
177 xbrli:pure
124 xbrli:pure
167 xbrli:pure
124 xbrli:pure
163 xbrli:pure
122 xbrli:pure
Total shareholder return
1.598 xbrli:pure
1.781 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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