Key Financial Data Of Reporting Company
C.E.Management Integrated Laboratory Co.Ltd - Filing #7548795
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
3,689,017,000
JPY
|
— | — | — |
6,998,770,000
JPY
|
3,292,114,000
JPY
|
— | — |
| Ordinary profit (loss) |
271,711,000
JPY
|
— | — | — |
563,038,000
JPY
|
251,486,000
JPY
|
— | — |
| Net assets | — |
4,660,302,000
JPY
|
— |
4,573,096,000
JPY
|
— | — | — |
4,437,612,000
JPY
|
| Total assets | — |
7,041,744,000
JPY
|
— |
7,013,275,000
JPY
|
— | — | — |
6,601,696,000
JPY
|
| Basic earnings (loss) per share |
10.76
|
— |
3.59
|
— |
24.62
|
10.12
|
3.89
|
— |
| Diluted earnings per share |
10.75
|
— | — | — |
24.60
|
10.12
|
— | — |
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
| Net cash provided by (used in) operating activities |
811,854,000
JPY
|
— | — | — |
329,491,000
JPY
|
494,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,100,000
JPY
|
— | — | — |
545,842,000
JPY
|
586,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-208,331,000
JPY
|
— | — | — |
-340,953,000
JPY
|
-189,291,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,119,878,000
JPY
|
— |
1,566,778,000
JPY
|
— | — | — |
1,924,960,000
JPY
|