Key Financial Data Of Reporting Company

cedar.co.,ltd - Filing #7331999

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
2023-04-01 to
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
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
15,035,000,000 JPY
17,304,000,000 JPY
14,511,000,000 JPY
16,442,000,000 JPY
14,271,000,000 JPY
15,749,000,000 JPY
14,408,000,000 JPY
15,613,000,000 JPY
14,204,000,000 JPY
15,132,000,000 JPY
Ordinary profit (loss)
371,000,000 JPY
646,000,000 JPY
-32,000,000 JPY
24,000,000 JPY
-22,000,000 JPY
-51,000,000 JPY
605,000,000 JPY
674,000,000 JPY
316,000,000 JPY
257,000,000 JPY
Profit (loss)
25,000,000 JPY
-208,000,000 JPY
-270,000,000 JPY
350,000,000 JPY
265,000,000 JPY
Share capital
432,000,000 JPY
432,000,000 JPY
432,000,000 JPY
432,000,000 JPY
432,000,000 JPY
Total number of issued shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
11,476,000 xbrli:shares
Net assets
1,094,000,000 JPY
1,013,000,000 JPY
987,000,000 JPY
898,000,000 JPY
1,161,000,000 JPY
1,195,000,000 JPY
1,610,000,000 JPY
1,595,000,000 JPY
1,268,000,000 JPY
1,290,000,000 JPY
Total assets
20,330,000,000 JPY
15,553,000,000 JPY
15,335,000,000 JPY
20,252,000,000 JPY
20,465,000,000 JPY
15,570,000,000 JPY
19,559,000,000 JPY
15,783,000,000 JPY
18,181,000,000 JPY
16,337,000,000 JPY
Net assets per share
96.68
90.31
88.00
79.37
103.09
106.58
140.23
139.03
110.50
112.49
Dividend paid per share
4.00
6.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
2.31
18.12
-18.59
-24.66
-24.01
-28.36
30.54
33.77
23.14
18.28
Diluted earnings per share
Equity-to-asset ratio
0.053 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.044 xbrli:pure
0.057 xbrli:pure
0.077 xbrli:pure
0.082 xbrli:pure
0.101 xbrli:pure
0.070 xbrli:pure
0.079 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.206 xbrli:pure
-0.191 xbrli:pure
-0.270 xbrli:pure
-0.194 xbrli:pure
-0.231 xbrli:pure
0.243 xbrli:pure
0.269 xbrli:pure
0.227 xbrli:pure
0.179 xbrli:pure
Price-earnings ratio
108.1 xbrli:pure
13.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
10.6 xbrli:pure
9.6 xbrli:pure
7.2 xbrli:pure
9.1 xbrli:pure
Payout ratio
1.730 xbrli:pure
xbrli:pure
xbrli:pure
0.196 xbrli:pure
0.173 xbrli:pure
Net cash provided by (used in) operating activities
1,474,000,000 JPY
797,000,000 JPY
513,000,000 JPY
1,137,000,000 JPY
749,000,000 JPY
Net cash provided by (used in) investing activities
-446,000,000 JPY
-358,000,000 JPY
-1,470,000,000 JPY
-2,064,000,000 JPY
-95,000,000 JPY
Net cash provided by (used in) financing activities
-418,000,000 JPY
-207,000,000 JPY
928,000,000 JPY
881,000,000 JPY
-594,000,000 JPY
Cash and cash equivalents
1,637,000,000 JPY
1,027,000,000 JPY
796,000,000 JPY
825,000,000 JPY
870,000,000 JPY
Number of employees
187 xbrli:pure
200 xbrli:pure
94 xbrli:pure
821 xbrli:pure
89 xbrli:pure
30 xbrli:pure
187 xbrli:pure
1,080 xbrli:pure
1,332 xbrli:pure
693 xbrli:pure
200 xbrli:pure
1,208 xbrli:pure
1,169 xbrli:pure
1,173 xbrli:pure
1,326 xbrli:pure
1,343 xbrli:pure
1,197 xbrli:pure
1,299 xbrli:pure
1,185 xbrli:pure
1,245 xbrli:pure
1,155 xbrli:pure
Average number of temporary employees
39 xbrli:pure
307 xbrli:pure
13 xbrli:pure
353 xbrli:pure
11 xbrli:pure
225 xbrli:pure
39 xbrli:pure
629 xbrli:pure
937 xbrli:pure
283 xbrli:pure
307 xbrli:pure
699 xbrli:pure
640 xbrli:pure
651 xbrli:pure
940 xbrli:pure
927 xbrli:pure
674 xbrli:pure
938 xbrli:pure
712 xbrli:pure
932 xbrli:pure
756 xbrli:pure
Total shareholder return
1.327 xbrli:pure
0.910 xbrli:pure
0.940 xbrli:pure
1.683 xbrli:pure
0.859 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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