Key Financial Data Of Reporting Company

CHARLE CO.,LTD. - Filing #7332355

Concept 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
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
12,083,000,000 JPY
13,168,000,000 JPY
11,967,000,000 JPY
13,255,000,000 JPY
13,161,000,000 JPY
15,565,000,000 JPY
12,919,000,000 JPY
13,771,000,000 JPY
15,671,000,000 JPY
JPY
Ordinary profit (loss)
331,000,000 JPY
615,000,000 JPY
125,000,000 JPY
301,000,000 JPY
564,000,000 JPY
1,720,000,000 JPY
-1,051,000,000 JPY
-729,000,000 JPY
273,000,000 JPY
JPY
Profit (loss)
351,000,000 JPY
-724,000,000 JPY
265,000,000 JPY
-1,507,000,000 JPY
73,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
Total number of issued shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
Net assets
18,319,000,000 JPY
17,164,000,000 JPY
16,948,000,000 JPY
17,806,000,000 JPY
18,814,000,000 JPY
17,826,000,000 JPY
17,950,000,000 JPY
17,748,000,000 JPY
JPY
19,400,000,000 JPY
Total assets
21,394,000,000 JPY
20,087,000,000 JPY
19,381,000,000 JPY
20,485,000,000 JPY
22,145,000,000 JPY
20,571,000,000 JPY
20,359,000,000 JPY
19,870,000,000 JPY
JPY
22,263,000,000 JPY
Net assets per share
1,156.86
1,083.96
1,070.26
1,124.45
1,188.11
1,125.76
1,133.53
1,120.79
1,225.11
Dividend paid per share
26.00
8.00
8.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
22.19
37.01
-45.72
-46.75
16.76
64.18
-95.22
-83.97
4.65
Diluted earnings per share
Equity-to-asset ratio
0.856 xbrli:pure
0.854 xbrli:pure
0.874 xbrli:pure
0.869 xbrli:pure
0.850 xbrli:pure
0.867 xbrli:pure
0.882 xbrli:pure
0.893 xbrli:pure
xbrli:pure
0.871 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.032 xbrli:pure
-0.042 xbrli:pure
-0.040 xbrli:pure
0.015 xbrli:pure
0.055 xbrli:pure
-0.081 xbrli:pure
-0.074 xbrli:pure
0.004 xbrli:pure
xbrli:pure
Price-earnings ratio
21.9 xbrli:pure
13.2 xbrli:pure
xbrli:pure
xbrli:pure
26.3 xbrli:pure
6.9 xbrli:pure
xbrli:pure
xbrli:pure
73.1 xbrli:pure
xbrli:pure
Payout ratio
1.172 xbrli:pure
xbrli:pure
0.477 xbrli:pure
xbrli:pure
2.149 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,507,000,000 JPY
JPY
-733,000,000 JPY
JPY
3,004,000,000 JPY
JPY
-1,044,000,000 JPY
1,070,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
117,000,000 JPY
JPY
-1,085,000,000 JPY
JPY
-639,000,000 JPY
JPY
3,317,000,000 JPY
-327,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-160,000,000 JPY
JPY
-193,000,000 JPY
JPY
-225,000,000 JPY
JPY
-219,000,000 JPY
-216,000,000 JPY
JPY
Cash and cash equivalents
12,687,000,000 JPY
JPY
JPY
11,223,000,000 JPY
13,235,000,000 JPY
JPY
11,095,000,000 JPY
JPY
JPY
9,041,000,000 JPY
Number of employees
204 xbrli:pure
23 xbrli:pure
227 xbrli:pure
204 xbrli:pure
213 xbrli:pure
244 xbrli:pure
287 xbrli:pure
258 xbrli:pure
288 xbrli:pure
266 xbrli:pure
xbrli:pure
277 xbrli:pure
Average number of temporary employees
41 xbrli:pure
4 xbrli:pure
45 xbrli:pure
41 xbrli:pure
44 xbrli:pure
59 xbrli:pure
70 xbrli:pure
51 xbrli:pure
69 xbrli:pure
51 xbrli:pure
xbrli:pure
62 xbrli:pure
Total shareholder return
1.310 xbrli:pure
0.988 xbrli:pure
1.117 xbrli:pure
0.931 xbrli:pure
0.835 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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