Key Financial Data Of Group
C.E.Management Integrated Laboratory Co.Ltd - Filing #7346693
| 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 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 group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | 
                                                7,326,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,146,556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,998,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,082,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,637,405,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,341,284,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,207,980,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,059,695,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,066,262,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,977,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Ordinary profit (loss) | 
                                                488,364,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                572,619,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                563,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                719,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                465,756,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                590,586,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                410,355,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                508,280,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                525,031,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                527,204,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Profit (loss) attributable to owners of parent | 
                                                190,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                349,821,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                213,303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                293,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                305,686,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Comprehensive income | 
                                                221,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                364,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                230,120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                272,237,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                314,106,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net assets | — | — | 
                                                4,631,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,003,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                4,573,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,871,505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,458,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,358,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,512,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,400,208,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,211,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,237,673,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Total assets | — | — | 
                                                6,861,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,968,383,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                7,013,275,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,080,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,729,549,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,915,004,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,118,798,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,088,331,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,569,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,589,031,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets per share | — | — | 
                                                326.03
                                                
                                             | — | 
                                                352.25
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                321.82
                                                
                                             | — | 
                                                342.82
                                                
                                             | — | — | 
                                                313.71
                                                
                                             | 
                                                306.62
                                                
                                             | — | — | 
                                                309.38
                                                
                                             | — | 
                                                301.68
                                                
                                             | 
                                                291.72
                                                
                                             | — | — | 
                                                293.54
                                                
                                             | 
| Basic earnings (loss) per share | 
                                                13.38
                                                
                                             | — | — | 
                                                18.68
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                24.62
                                                
                                             | — | 
                                                38.65
                                                
                                             | 
                                                14.06
                                                
                                             | — | — | 
                                                14.88
                                                
                                             | 
                                                20.19
                                                
                                             | — | 
                                                26.09
                                                
                                             | — | — | 
                                                21.17
                                                
                                             | 
                                                21.05
                                                
                                             | — | 
| Diluted earnings per share | 
                                                13.37
                                                
                                             | — | — | 
                                                18.67
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                24.60
                                                
                                             | — | 
                                                38.63
                                                
                                             | 
                                                14.05
                                                
                                             | — | — | 
                                                14.87
                                                
                                             | 
                                                20.16
                                                
                                             | — | 
                                                26.05
                                                
                                             | — | — | 
                                                21.14
                                                
                                             | 
                                                21.02
                                                
                                             | — | 
| Equity-to-asset ratio | — | — | 
                                                0.675
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                0.718
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                0.652
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                0.688
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                0.663
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0.630
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                0.737
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                0.723
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0.756
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                0.758
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
| Rate of return on equity | 
                                                0.041
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                0.054
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                0.078
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                0.118
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0.045
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                0.049
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0.068
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                0.087
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                0.074
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0.073
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
| Price-earnings ratio | 
                                                24.1
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                17.3
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                12.5
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                8.0
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                23.3
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                22.0
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                16.3
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                12.6
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                21.4
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                21.5
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | 
                                                952,546,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                329,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                641,458,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                519,315,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                612,774,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | 
                                                -82,048,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                545,842,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,156,144,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -239,761,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -304,546,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | 
                                                -479,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -340,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                363,951,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,255,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -176,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | — | — | 
                                                1,958,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,566,778,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,031,092,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,181,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                889,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Number of employees | — | 
                                                45
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                486
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                401
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                5
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                406
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                30
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                1
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                5
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                350
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                45
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                483
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                403
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                421
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                477
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                421
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
                                                450
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | 
                                                417
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | — | 
                                                409
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             |