Key Financial Data Of Group
C.E.Management Integrated Laboratory Co.Ltd - Filing #7591561
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,292,114,000
JPY
|
— | — | — |
7,341,284,000
JPY
|
— |
3,402,286,000
JPY
|
— |
| Ordinary profit (loss) |
251,486,000
JPY
|
— | — | — |
590,586,000
JPY
|
— |
286,798,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
143,862,000
JPY
|
— | — | — |
213,303,000
JPY
|
— |
172,406,000
JPY
|
— |
| Comprehensive income |
150,654,000
JPY
|
— | — | — |
230,120,000
JPY
|
— |
189,255,000
JPY
|
— |
| Net assets | — | — |
4,437,612,000
JPY
|
4,358,022,000
JPY
|
— |
4,381,157,000
JPY
|
— | — |
| Total assets | — | — |
6,601,696,000
JPY
|
6,915,004,000
JPY
|
— |
7,019,335,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.12
|
3.89
|
— | — |
14.88
|
— |
11.93
|
8.15
|
| Diluted earnings per share |
10.12
|
— | — | — |
14.87
|
— |
11.92
|
— |
| Equity-to-asset ratio | — | — |
0.672
xbrli:pure
|
0.630
xbrli:pure
|
— |
0.624
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
494,583,000
JPY
|
— | — | — |
641,458,000
JPY
|
— |
646,329,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
586,392,000
JPY
|
— | — | — |
-1,156,144,000
JPY
|
— |
-314,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,291,000
JPY
|
— | — | — |
363,951,000
JPY
|
— |
549,229,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,924,960,000
JPY
|
1,031,092,000
JPY
|
— |
2,063,295,000
JPY
|
— | — |