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
|