Key Financial Data Of Group

CTS Co.,Ltd. - Filing #7565717

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
10,445,000,000 JPY
10,797,000,000 JPY
10,121,000,000 JPY
10,542,000,000 JPY
9,421,000,000 JPY
9,968,000,000 JPY
8,699,000,000 JPY
9,172,000,000 JPY
7,993,000,000 JPY
8,613,000,000 JPY
Ordinary profit (loss)
2,855,000,000 JPY
2,722,000,000 JPY
2,511,000,000 JPY
2,535,000,000 JPY
2,412,000,000 JPY
2,127,000,000 JPY
1,681,000,000 JPY
1,818,000,000 JPY
1,419,000,000 JPY
1,559,000,000 JPY
Profit (loss) attributable to owners of parent
1,758,000,000 JPY
1,731,000,000 JPY
1,456,000,000 JPY
1,248,000,000 JPY
1,066,000,000 JPY
Comprehensive income
1,749,000,000 JPY
1,853,000,000 JPY
1,467,000,000 JPY
1,233,000,000 JPY
1,054,000,000 JPY
Net assets
10,535,000,000 JPY
10,582,000,000 JPY
9,743,000,000 JPY
9,752,000,000 JPY
8,789,000,000 JPY
8,755,000,000 JPY
7,842,000,000 JPY
7,476,000,000 JPY
7,120,000,000 JPY
6,839,000,000 JPY
Total assets
14,553,000,000 JPY
14,741,000,000 JPY
14,361,000,000 JPY
14,289,000,000 JPY
13,115,000,000 JPY
13,017,000,000 JPY
11,720,000,000 JPY
11,261,000,000 JPY
12,057,000,000 JPY
11,583,000,000 JPY
Net assets per share
248.61
249.70
229.92
230.12
205.94
205.14
183.75
175.17
166.84
160.25
Basic earnings (loss) per share
40.21
41.51
41.80
40.80
41.92
34.14
27.26
29.24
22.47
24.63
Diluted earnings per share
Equity-to-asset ratio
0.724 xbrli:pure
0.718 xbrli:pure
0.678 xbrli:pure
0.682 xbrli:pure
0.670 xbrli:pure
0.673 xbrli:pure
0.669 xbrli:pure
0.664 xbrli:pure
0.591 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.173 xbrli:pure
0.192 xbrli:pure
0.187 xbrli:pure
0.220 xbrli:pure
0.175 xbrli:pure
0.163 xbrli:pure
0.167 xbrli:pure
0.143 xbrli:pure
0.151 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
18.5 xbrli:pure
20.1 xbrli:pure
20.6 xbrli:pure
20.4 xbrli:pure
25.0 xbrli:pure
20.1 xbrli:pure
18.7 xbrli:pure
27.7 xbrli:pure
25.3 xbrli:pure
Net cash provided by (used in) operating activities
2,614,000,000 JPY
2,905,000,000 JPY
2,328,000,000 JPY
1,973,000,000 JPY
1,724,000,000 JPY
Net cash provided by (used in) investing activities
222,000,000 JPY
-2,262,000,000 JPY
-377,000,000 JPY
-420,000,000 JPY
-224,000,000 JPY
Net cash provided by (used in) financing activities
-1,736,000,000 JPY
-1,686,000,000 JPY
-1,271,000,000 JPY
-2,259,000,000 JPY
-1,647,000,000 JPY
Cash and cash equivalents
6,272,000,000 JPY
5,172,000,000 JPY
6,216,000,000 JPY
5,536,000,000 JPY
6,243,000,000 JPY
Number of employees
235 xbrli:pure
9 xbrli:pure
254 xbrli:pure
258 xbrli:pure
19 xbrli:pure
286 xbrli:pure
19 xbrli:pure
279 xbrli:pure
247 xbrli:pure
259 xbrli:pure
223 xbrli:pure
251 xbrli:pure
214 xbrli:pure
246 xbrli:pure
210 xbrli:pure
Average number of temporary employees
39 xbrli:pure
1 xbrli:pure
46 xbrli:pure
48 xbrli:pure
7 xbrli:pure
56 xbrli:pure
7 xbrli:pure
57 xbrli:pure
46 xbrli:pure
42 xbrli:pure
41 xbrli:pure
42 xbrli:pure
31 xbrli:pure
33 xbrli:pure
24 xbrli:pure

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