Key Financial Data Of Reporting Company

CDS Co.,Ltd. - Filing #7346070

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,722,408,000 JPY
2,898,477,000 JPY
9,658,439,000 JPY
2,731,146,000 JPY
2,653,073,000 JPY
8,371,262,000 JPY
7,900,357,000 JPY
2,443,051,000 JPY
10,665,086,000 JPY
2,882,885,000 JPY
Ordinary profit (loss)
1,467,465,000 JPY
1,091,167,000 JPY
1,568,260,000 JPY
1,013,014,000 JPY
905,339,000 JPY
1,264,768,000 JPY
968,598,000 JPY
947,197,000 JPY
1,554,771,000 JPY
1,022,600,000 JPY
Profit (loss)
981,109,000 JPY
907,273,000 JPY
805,184,000 JPY
904,292,000 JPY
889,011,000 JPY
Share capital
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
Total number of issued shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
6,924,400 xbrli:shares
Net assets
8,291,905,000 JPY
8,824,702,000 JPY
7,690,877,000 JPY
8,245,077,000 JPY
7,735,252,000 JPY
7,080,886,000 JPY
7,263,216,000 JPY
6,585,024,000 JPY
6,284,899,000 JPY
6,751,895,000 JPY
Total assets
10,767,513,000 JPY
9,895,880,000 JPY
9,728,111,000 JPY
9,130,168,000 JPY
8,732,740,000 JPY
9,398,997,000 JPY
8,167,585,000 JPY
8,321,108,000 JPY
8,892,303,000 JPY
7,844,648,000 JPY
Net assets per share
1,215.83
1,293.95
1,127.68
1,208.94
1,134.17
1,038.22
1,064.95
965.51
921.50
989.97
Dividend paid per share
66
60
56
55
50
Interim dividend paid per share
32
30
25
30
24
Basic earnings (loss) per share
146.44
143.85
147.51
133.02
118.05
121.53
101.62
132.58
145.66
130.34
Diluted earnings per share
Equity-to-asset ratio
0.770 xbrli:pure
0.892 xbrli:pure
0.791 xbrli:pure
0.903 xbrli:pure
0.886 xbrli:pure
0.753 xbrli:pure
0.889 xbrli:pure
0.791 xbrli:pure
0.707 xbrli:pure
0.861 xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.115 xbrli:pure
0.136 xbrli:pure
0.114 xbrli:pure
0.107 xbrli:pure
0.121 xbrli:pure
0.108 xbrli:pure
0.129 xbrli:pure
0.167 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
11.55 xbrli:pure
11.75 xbrli:pure
12.30 xbrli:pure
13.64 xbrli:pure
13.70 xbrli:pure
13.31 xbrli:pure
12.91 xbrli:pure
9.89 xbrli:pure
11.14 xbrli:pure
12.45 xbrli:pure
Payout ratio
0.4588 xbrli:pure
0.4511 xbrli:pure
0.4744 xbrli:pure
0.4148 xbrli:pure
0.3836 xbrli:pure
Net cash provided by (used in) operating activities
716,129,000 JPY
1,630,810,000 JPY
568,302,000 JPY
1,040,078,000 JPY
1,100,202,000 JPY
Net cash provided by (used in) investing activities
-68,903,000 JPY
-106,180,000 JPY
211,821,000 JPY
-515,749,000 JPY
-663,092,000 JPY
Net cash provided by (used in) financing activities
7,495,000 JPY
-895,810,000 JPY
-61,163,000 JPY
-561,086,000 JPY
-333,702,000 JPY
Cash and cash equivalents
3,762,196,000 JPY
3,103,171,000 JPY
2,470,641,000 JPY
1,750,672,000 JPY
1,786,588,000 JPY
Number of employees
27 xbrli:pure
693 xbrli:pure
288 xbrli:pure
280 xbrli:pure
86 xbrli:pure
40 xbrli:pure
300 xbrli:pure
221 xbrli:pure
27 xbrli:pure
678 xbrli:pure
276 xbrli:pure
291 xbrli:pure
707 xbrli:pure
311 xbrli:pure
737 xbrli:pure
712 xbrli:pure
304 xbrli:pure
Average number of temporary employees
xbrli:pure
33 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
32 xbrli:pure
xbrli:pure
xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
13 xbrli:pure
xbrli:pure
26 xbrli:pure
39 xbrli:pure
xbrli:pure
Total shareholder return
1.612 xbrli:pure
1.659 xbrli:pure
1.450 xbrli:pure
1.155 xbrli:pure
1.364 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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