Key Financial Data Of Reporting Company

CHIYODA INTEGRE CO.,LTD. - Filing #7570735

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,372,000,000 JPY
12,474,000,000 JPY
12,031,000,000 JPY
40,006,000,000 JPY
37,544,000,000 JPY
10,650,000,000 JPY
38,358,000,000 JPY
12,167,000,000 JPY
40,324,000,000 JPY
12,300,000,000 JPY
Ordinary profit (loss)
3,780,000,000 JPY
3,252,000,000 JPY
3,018,000,000 JPY
3,024,000,000 JPY
1,808,000,000 JPY
2,284,000,000 JPY
2,172,000,000 JPY
2,189,000,000 JPY
2,789,000,000 JPY
3,009,000,000 JPY
Profit (loss)
3,005,000,000 JPY
2,705,000,000 JPY
2,190,000,000 JPY
2,287,000,000 JPY
2,760,000,000 JPY
Share capital
2,331,000,000 JPY
2,331,000,000 JPY
2,331,000,000 JPY
2,331,000,000 JPY
2,331,000,000 JPY
Total number of issued shares
11,628,929 xbrli:shares
13,528,929 xbrli:shares
13,528,929 xbrli:shares
13,528,929 xbrli:shares
13,528,929 xbrli:shares
Net assets
37,809,000,000 JPY
20,500,000,000 JPY
20,481,000,000 JPY
35,990,000,000 JPY
19,119,000,000 JPY
33,274,000,000 JPY
34,656,000,000 JPY
18,496,000,000 JPY
17,877,000,000 JPY
34,322,000,000 JPY
Total assets
47,839,000,000 JPY
25,666,000,000 JPY
25,628,000,000 JPY
46,403,000,000 JPY
24,116,000,000 JPY
43,937,000,000 JPY
44,813,000,000 JPY
23,807,000,000 JPY
22,927,000,000 JPY
44,156,000,000 JPY
Net assets per share
3,315.31
1,797.58
1,678.81
2,950.01
1,541.86
2,683.30
2,794.78
1,491.56
1,403.32
2,694.16
Dividend paid per share
120.00
120.00
70.00
95.00
100.00
Interim dividend paid per share
Basic earnings (loss) per share
229.93
253.56
218.87
194.06
71.14
176.67
163.34
181.44
162.97
215.22
Diluted earnings per share
Equity-to-asset ratio
0.790 xbrli:pure
0.799 xbrli:pure
0.799 xbrli:pure
0.776 xbrli:pure
0.793 xbrli:pure
0.757 xbrli:pure
0.773 xbrli:pure
0.777 xbrli:pure
0.780 xbrli:pure
0.777 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.147 xbrli:pure
0.137 xbrli:pure
0.069 xbrli:pure
0.026 xbrli:pure
0.116 xbrli:pure
0.060 xbrli:pure
0.126 xbrli:pure
0.060 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
8.5 xbrli:pure
9.2 xbrli:pure
10.4 xbrli:pure
24.5 xbrli:pure
9.8 xbrli:pure
14.0 xbrli:pure
12.6 xbrli:pure
12.1 xbrli:pure
9.2 xbrli:pure
Payout ratio
0.473 xbrli:pure
0.548 xbrli:pure
0.396 xbrli:pure
0.524 xbrli:pure
0.465 xbrli:pure
Net cash provided by (used in) operating activities
3,519,000,000 JPY
3,760,000,000 JPY
1,146,000,000 JPY
3,257,000,000 JPY
3,246,000,000 JPY
Net cash provided by (used in) investing activities
-3,019,000,000 JPY
-684,000,000 JPY
1,482,000,000 JPY
-1,960,000,000 JPY
-241,000,000 JPY
Net cash provided by (used in) financing activities
-3,349,000,000 JPY
-1,484,000,000 JPY
-1,140,000,000 JPY
-2,057,000,000 JPY
-1,476,000,000 JPY
Cash and cash equivalents
15,746,000,000 JPY
17,539,000,000 JPY
15,181,000,000 JPY
13,948,000,000 JPY
14,775,000,000 JPY
Number of employees
212 xbrli:pure
2,997 xbrli:pure
2,726 xbrli:pure
212 xbrli:pure
1,573 xbrli:pure
238 xbrli:pure
915 xbrli:pure
271 xbrli:pure
201 xbrli:pure
3,067 xbrli:pure
206 xbrli:pure
3,285 xbrli:pure
3,606 xbrli:pure
207 xbrli:pure
198 xbrli:pure
3,743 xbrli:pure
Average number of temporary employees
244 xbrli:pure
469 xbrli:pure
469 xbrli:pure
244 xbrli:pure
139 xbrli:pure
253 xbrli:pure
77 xbrli:pure
xbrli:pure
196 xbrli:pure
426 xbrli:pure
192 xbrli:pure
384 xbrli:pure
518 xbrli:pure
215 xbrli:pure
242 xbrli:pure
700 xbrli:pure
Total shareholder return
0.970 xbrli:pure
0.877 xbrli:pure
0.730 xbrli:pure
0.905 xbrli:pure
0.755 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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