Key Financial Data Of Group

CENTRAL SECURITY PATROLS CO.,LTD. - Filing #7566712

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
64,824,198,000 JPY
51,045,772,000 JPY
69,070,909,000 JPY
55,718,346,000 JPY
67,443,224,000 JPY
54,656,416,000 JPY
67,814,081,000 JPY
55,696,417,000 JPY
62,397,478,000 JPY
51,193,866,000 JPY
Ordinary profit (loss)
4,444,958,000 JPY
3,266,164,000 JPY
5,639,819,000 JPY
4,216,583,000 JPY
4,986,167,000 JPY
3,679,966,000 JPY
4,639,052,000 JPY
3,500,814,000 JPY
3,709,184,000 JPY
2,943,450,000 JPY
Profit (loss) attributable to owners of parent
2,586,074,000 JPY
3,667,711,000 JPY
3,128,208,000 JPY
2,871,614,000 JPY
2,222,916,000 JPY
Comprehensive income
4,683,471,000 JPY
2,749,017,000 JPY
4,191,412,000 JPY
3,703,734,000 JPY
778,217,000 JPY
Net assets
37,356,734,000 JPY
29,541,036,000 JPY
33,432,375,000 JPY
26,287,057,000 JPY
31,424,945,000 JPY
25,164,640,000 JPY
22,515,894,000 JPY
27,869,893,000 JPY
24,458,145,000 JPY
19,800,449,000 JPY
Total assets
61,618,906,000 JPY
50,636,583,000 JPY
59,792,143,000 JPY
47,024,381,000 JPY
61,612,217,000 JPY
49,237,879,000 JPY
45,825,466,000 JPY
57,211,426,000 JPY
50,467,549,000 JPY
40,399,768,000 JPY
Net assets per share
2,397.25
2,024.73
2,137.66
1,801.67
2,015.55
1,724.84
1,543.25
1,782.76
1,573.10
1,357.12
Basic earnings (loss) per share
177.25
149.77
251.38
204.79
214.41
169.78
196.82
165.03
152.36
128.09
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.583 xbrli:pure
0.522 xbrli:pure
0.559 xbrli:pure
0.477 xbrli:pure
0.511 xbrli:pure
0.491 xbrli:pure
0.455 xbrli:pure
0.455 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.078 xbrli:pure
0.121 xbrli:pure
0.116 xbrli:pure
0.113 xbrli:pure
0.110 xbrli:pure
0.117 xbrli:pure
0.114 xbrli:pure
0.097 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
16.8 xbrli:pure
9.3 xbrli:pure
11.4 xbrli:pure
15.6 xbrli:pure
19.7 xbrli:pure
22.4 xbrli:pure
26.7 xbrli:pure
28.1 xbrli:pure
33.4 xbrli:pure
Net cash provided by (used in) operating activities
4,991,003,000 JPY
6,834,535,000 JPY
6,843,978,000 JPY
5,044,662,000 JPY
5,217,572,000 JPY
Net cash provided by (used in) investing activities
-788,013,000 JPY
-2,026,228,000 JPY
-4,440,194,000 JPY
-3,010,799,000 JPY
-2,461,143,000 JPY
Net cash provided by (used in) financing activities
-3,464,796,000 JPY
-3,584,093,000 JPY
-664,818,000 JPY
427,171,000 JPY
-1,995,303,000 JPY
Cash and cash equivalents
11,895,085,000 JPY
10,965,058,000 JPY
9,740,844,000 JPY
8,001,879,000 JPY
5,382,700,000 JPY
Number of employees
6,554 xbrli:pure
96 xbrli:pure
106 xbrli:pure
3,715 xbrli:pure
6,352 xbrli:pure
6,653 xbrli:pure
3,794 xbrli:pure
6,514 xbrli:pure
3,886 xbrli:pure
3,818 xbrli:pure
6,505 xbrli:pure
6,130 xbrli:pure
3,709 xbrli:pure

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