Key Financial Data Of Reporting Company

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	As at 2022-02-28	2021-03-01 to 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 reporting company
Business results of reporting company
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)	—	—	—	—	—	—	—	—	—	—	—	1,106,875,000 JPY	—	—	—	—	—	853,895,000 JPY	—	—	—	11,233,247,000 JPY	—	—	—	739,577,000 JPY	—	—	1,046,446,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	447,332,000 JPY	—	—	447,332,000 JPY	—	—	—	419,300,000 JPY	—	—	—	419,300,000 JPY	—	—	419,300,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	—	—	3,491,900 xbrli:shares	—	—	3,491,900 xbrli:shares	—	—	—	3,460,000 xbrli:shares	—	—	—	3,460,000 xbrli:shares	—	—	3,460,000 xbrli:shares	—	—
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
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	105	—	—	—	—	—	80	—	—	—	80	—	—	—	80	—	—	90	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—		—	—	—		—	—	—		—	—		—
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	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	0.326 xbrli:pure	—	—	—	—	—	0.323 xbrli:pure	—	—	—	0.023 xbrli:pure	—	—	—	0.353 xbrli:pure	—	—	0.281 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
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	—	—	1.432 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	—	—	1.376 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—