Key Financial Data Of Group

CAR MATE MFG.CO.,LTD - Filing #7325242

Concept 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
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 group
Business results of group
Net sales
14,649,321,000 JPY
15,955,819,000 JPY
15,483,933,000 JPY
16,648,844,000 JPY
15,080,543,000 JPY
15,920,824,000 JPY
15,033,186,000 JPY
15,723,179,000 JPY
15,978,360,000 JPY
16,716,106,000 JPY
Ordinary profit (loss)
156,495,000 JPY
321,663,000 JPY
409,632,000 JPY
585,909,000 JPY
1,328,188,000 JPY
1,409,697,000 JPY
1,135,870,000 JPY
1,339,467,000 JPY
895,614,000 JPY
944,365,000 JPY
Profit (loss) attributable to owners of parent
212,482,000 JPY
361,884,000 JPY
973,923,000 JPY
922,132,000 JPY
665,103,000 JPY
Comprehensive income
422,079,000 JPY
702,948,000 JPY
1,181,398,000 JPY
1,126,815,000 JPY
530,779,000 JPY
Net assets
14,698,703,000 JPY
11,496,074,000 JPY
11,447,177,000 JPY
14,488,298,000 JPY
13,996,980,000 JPY
11,224,567,000 JPY
13,062,506,000 JPY
10,627,531,000 JPY
12,090,933,000 JPY
9,804,370,000 JPY
Total assets
20,682,379,000 JPY
17,042,853,000 JPY
17,548,722,000 JPY
20,860,721,000 JPY
20,491,132,000 JPY
17,583,213,000 JPY
19,416,110,000 JPY
16,814,927,000 JPY
19,080,425,000 JPY
16,621,166,000 JPY
Net assets per share
2,083.74
1,629.72
1,622.78
2,053.89
1,984.24
1,591.22
1,851.76
1,506.57
1,714.02
1,389.87
Basic earnings (loss) per share
21.00
30.12
44.90
51.30
140.21
138.06
110.36
130.72
92.72
94.28
Diluted earnings per share
Equity-to-asset ratio
0.711 xbrli:pure
0.675 xbrli:pure
0.652 xbrli:pure
0.695 xbrli:pure
0.683 xbrli:pure
0.638 xbrli:pure
0.673 xbrli:pure
0.632 xbrli:pure
0.634 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.015 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.091 xbrli:pure
0.072 xbrli:pure
0.076 xbrli:pure
0.073 xbrli:pure
0.068 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
44.3 xbrli:pure
30.9 xbrli:pure
19.6 xbrli:pure
17.1 xbrli:pure
6.7 xbrli:pure
6.8 xbrli:pure
8.2 xbrli:pure
6.9 xbrli:pure
9.6 xbrli:pure
9.4 xbrli:pure
Net cash provided by (used in) operating activities
175,202,000 JPY
-541,933,000 JPY
999,958,000 JPY
1,096,656,000 JPY
1,340,191,000 JPY
Net cash provided by (used in) investing activities
-593,194,000 JPY
-168,939,000 JPY
-290,179,000 JPY
-273,800,000 JPY
-188,504,000 JPY
Net cash provided by (used in) financing activities
-227,270,000 JPY
-187,396,000 JPY
-241,729,000 JPY
-272,533,000 JPY
-297,954,000 JPY
Cash and cash equivalents
9,200,288,000 JPY
9,721,185,000 JPY
10,491,040,000 JPY
9,823,179,000 JPY
9,265,304,000 JPY
Number of employees
17 xbrli:pure
631 xbrli:pure
328 xbrli:pure
20 xbrli:pure
18 xbrli:pure
20 xbrli:pure
669 xbrli:pure
365 xbrli:pure
373 xbrli:pure
672 xbrli:pure
684 xbrli:pure
364 xbrli:pure
712 xbrli:pure
359 xbrli:pure
688 xbrli:pure
355 xbrli:pure
Average number of temporary employees
0 xbrli:pure
58 xbrli:pure
49 xbrli:pure
0 xbrli:pure
1 xbrli:pure
0 xbrli:pure
59 xbrli:pure
49 xbrli:pure
54 xbrli:pure
64 xbrli:pure
69 xbrli:pure
58 xbrli:pure
71 xbrli:pure
60 xbrli:pure
78 xbrli:pure
65 xbrli:pure

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