Key Financial Data Of Reporting Company

CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Filing #7330132

Concept As at
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
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
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
28,798,330,000 JPY
31,925,070,000 JPY
27,360,064,000 JPY
30,391,720,000 JPY
26,286,882,000 JPY
29,314,225,000 JPY
23,187,744,000 JPY
26,029,672,000 JPY
21,303,208,000 JPY
24,110,748,000 JPY
Ordinary profit (loss)
1,328,107,000 JPY
1,356,566,000 JPY
1,172,287,000 JPY
1,260,262,000 JPY
782,546,000 JPY
925,881,000 JPY
822,788,000 JPY
852,410,000 JPY
1,340,416,000 JPY
1,468,150,000 JPY
Profit (loss)
946,287,000 JPY
842,040,000 JPY
571,958,000 JPY
626,236,000 JPY
934,777,000 JPY
Share capital
1,352,702,000 JPY
1,352,702,000 JPY
1,352,702,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
Total number of issued shares
9,681,000 xbrli:shares
9,681,000 xbrli:shares
9,681,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
Net assets
9,943,817,000 JPY
9,385,249,000 JPY
8,486,216,000 JPY
9,086,505,000 JPY
8,350,220,000 JPY
7,753,369,000 JPY
7,160,840,000 JPY
6,622,105,000 JPY
6,658,601,000 JPY
6,068,355,000 JPY
Total assets
36,590,751,000 JPY
36,087,265,000 JPY
28,472,275,000 JPY
28,963,319,000 JPY
29,242,362,000 JPY
28,810,862,000 JPY
28,117,473,000 JPY
27,743,408,000 JPY
24,809,047,000 JPY
24,391,856,000 JPY
Net assets per share
1,040.10
981.67
890.31
953.29
871.71
809.41
925.17
855.57
860.28
784.02
Dividend paid per share
18.00
15.00
12.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
99.07
94.70
88.31
88.67
64.11
70.62
80.90
74.25
120.77
126.67
Diluted earnings per share
Equity-to-asset ratio
0.272 xbrli:pure
0.260 xbrli:pure
0.298 xbrli:pure
0.314 xbrli:pure
0.286 xbrli:pure
0.269 xbrli:pure
0.255 xbrli:pure
0.239 xbrli:pure
0.268 xbrli:pure
0.249 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.095 xbrli:pure
0.104 xbrli:pure
0.097 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.099 xbrli:pure
0.083 xbrli:pure
0.166 xbrli:pure
0.158 xbrli:pure
Price-earnings ratio
5.7 xbrli:pure
6.0 xbrli:pure
6.4 xbrli:pure
6.4 xbrli:pure
5.8 xbrli:pure
5.3 xbrli:pure
4.3 xbrli:pure
4.7 xbrli:pure
2.2 xbrli:pure
2.1 xbrli:pure
Payout ratio
0.182 xbrli:pure
0.170 xbrli:pure
0.187 xbrli:pure
0.148 xbrli:pure
0.099 xbrli:pure
Net cash provided by (used in) operating activities
-6,847,689,000 JPY
2,664,303,000 JPY
2,357,655,000 JPY
-2,347,599,000 JPY
-1,747,553,000 JPY
Net cash provided by (used in) investing activities
-1,245,353,000 JPY
-789,675,000 JPY
-1,249,428,000 JPY
-606,222,000 JPY
-420,710,000 JPY
Net cash provided by (used in) financing activities
6,977,520,000 JPY
-1,380,330,000 JPY
-370,720,000 JPY
2,592,263,000 JPY
1,517,709,000 JPY
Cash and cash equivalents
1,415,144,000 JPY
2,530,665,000 JPY
2,036,367,000 JPY
1,298,860,000 JPY
1,660,419,000 JPY
Number of employees
32 xbrli:pure
32 xbrli:pure
54 xbrli:pure
2 xbrli:pure
84 xbrli:pure
172 xbrli:pure
2 xbrli:pure
1 xbrli:pure
89 xbrli:pure
54 xbrli:pure
88 xbrli:pure
168 xbrli:pure
168 xbrli:pure
89 xbrli:pure
164 xbrli:pure
88 xbrli:pure
154 xbrli:pure
93 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
xbrli:pure
3 xbrli:pure
46 xbrli:pure
52 xbrli:pure
3 xbrli:pure
xbrli:pure
6 xbrli:pure
xbrli:pure
4 xbrli:pure
51 xbrli:pure
54 xbrli:pure
6 xbrli:pure
53 xbrli:pure
5 xbrli:pure
58 xbrli:pure
4 xbrli:pure
Total shareholder return
2.592 xbrli:pure
2.527 xbrli:pure
1.665 xbrli:pure
1.527 xbrli:pure
1.139 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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