Key Financial Data Of Group

CEL Corporation - Filing #7334519

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
23,103,082,000 JPY
22,936,168,000 JPY
21,375,099,000 JPY
21,218,014,000 JPY
18,424,331,000 JPY
17,472,656,000 JPY
17,084,586,000 JPY
16,030,489,000 JPY
18,815,100,000 JPY
17,665,332,000 JPY
Ordinary profit (loss)
1,658,456,000 JPY
1,608,125,000 JPY
1,254,671,000 JPY
1,209,246,000 JPY
980,395,000 JPY
726,371,000 JPY
1,118,460,000 JPY
806,914,000 JPY
1,648,779,000 JPY
1,300,694,000 JPY
Profit (loss) attributable to owners of parent
1,109,580,000 JPY
853,430,000 JPY
10,679,452,000 JPY
576,773,000 JPY
1,135,107,000 JPY
Comprehensive income
1,123,941,000 JPY
858,675,000 JPY
10,590,576,000 JPY
593,292,000 JPY
1,070,443,000 JPY
Net assets
19,431,935,000 JPY
19,333,530,000 JPY
18,789,466,000 JPY
18,693,766,000 JPY
17,770,783,000 JPY
17,674,617,000 JPY
7,515,447,000 JPY
6,771,923,000 JPY
6,339,495,000 JPY
7,235,006,000 JPY
Total assets
24,182,173,000 JPY
24,000,148,000 JPY
22,419,675,000 JPY
22,241,795,000 JPY
27,426,230,000 JPY
27,253,581,000 JPY
12,806,887,000 JPY
11,131,058,000 JPY
11,146,256,000 JPY
13,316,311,000 JPY
Net assets per share
5,720.38
5,691.41
5,419.46
5,391.86
5,503.49
5,473.71
2,305.71
2,077.60
1,940.34
2,214.44
Basic earnings (loss) per share
322.54
321.76
247.64
247.77
3,307.36
3,478.86
176.60
226.45
347.37
320.23
Diluted earnings per share
Equity-to-asset ratio
0.804 xbrli:pure
0.806 xbrli:pure
0.838 xbrli:pure
0.840 xbrli:pure
0.648 xbrli:pure
0.649 xbrli:pure
0.587 xbrli:pure
0.608 xbrli:pure
0.569 xbrli:pure
0.543 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.058 xbrli:pure
0.047 xbrli:pure
0.047 xbrli:pure
0.845 xbrli:pure
0.919 xbrli:pure
0.078 xbrli:pure
0.113 xbrli:pure
0.166 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
10.57 xbrli:pure
10.60 xbrli:pure
10.14 xbrli:pure
10.13 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,342,915,000 JPY
-4,181,147,000 JPY
-4,180,946,000 JPY
1,342,919,000 JPY
1,485,968,000 JPY
Net cash provided by (used in) investing activities
-342,069,000 JPY
-261,919,000 JPY
17,188,239,000 JPY
-88,274,000 JPY
-714,377,000 JPY
Net cash provided by (used in) financing activities
-481,473,000 JPY
-820,689,000 JPY
-647,155,000 JPY
-783,731,000 JPY
-469,714,000 JPY
Cash and cash equivalents
17,741,223,000 JPY
14,221,851,000 JPY
19,485,606,000 JPY
7,090,168,000 JPY
6,620,462,000 JPY
Number of employees
24 xbrli:pure
24 xbrli:pure
156 xbrli:pure
30 xbrli:pure
113 xbrli:pure
13 xbrli:pure
113 xbrli:pure
30 xbrli:pure
180 xbrli:pure
13 xbrli:pure
156 xbrli:pure
180 xbrli:pure
161 xbrli:pure
161 xbrli:pure
147 xbrli:pure
147 xbrli:pure
175 xbrli:pure
155 xbrli:pure
205 xbrli:pure
224 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
32 xbrli:pure
8 xbrli:pure
23 xbrli:pure
1 xbrli:pure
23 xbrli:pure
8 xbrli:pure
35 xbrli:pure
1 xbrli:pure
32 xbrli:pure
35 xbrli:pure
37 xbrli:pure
37 xbrli:pure
42 xbrli:pure
42 xbrli:pure
22 xbrli:pure
20 xbrli:pure
17 xbrli:pure
19 xbrli:pure

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