Key Financial Data Of Reporting Company

CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Filing #7602127

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
26,286,882,000 JPY
29,314,225,000 JPY
23,187,744,000 JPY
26,029,672,000 JPY
21,303,208,000 JPY
24,110,748,000 JPY
26,962,984,000 JPY
29,679,013,000 JPY
24,300,295,000 JPY
26,951,340,000 JPY
Ordinary profit (loss)
782,546,000 JPY
925,881,000 JPY
822,788,000 JPY
852,410,000 JPY
1,340,416,000 JPY
1,468,150,000 JPY
916,732,000 JPY
1,034,427,000 JPY
605,148,000 JPY
753,148,000 JPY
Profit (loss)
571,958,000 JPY
626,236,000 JPY
934,777,000 JPY
697,677,000 JPY
467,516,000 JPY
Share capital
1,352,702,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
Total number of issued shares
9,681,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
Net assets
8,350,220,000 JPY
7,753,369,000 JPY
7,160,840,000 JPY
6,622,105,000 JPY
6,658,601,000 JPY
6,068,355,000 JPY
5,747,109,000 JPY
5,202,548,000 JPY
4,573,861,000 JPY
5,080,393,000 JPY
Total assets
29,242,362,000 JPY
28,810,862,000 JPY
28,117,473,000 JPY
27,743,408,000 JPY
24,809,047,000 JPY
24,391,856,000 JPY
22,226,769,000 JPY
21,885,607,000 JPY
23,657,405,000 JPY
23,994,053,000 JPY
Net assets per share
871.71
809.41
925.17
855.57
860.28
784.02
742.52
672.16
590.94
656.38
Dividend paid per share
12.00
12.00
12.00
10.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
64.11
70.62
80.90
74.25
120.77
126.67
90.13
95.05
60.40
68.58
Diluted earnings per share
Equity-to-asset ratio
0.286 xbrli:pure
0.269 xbrli:pure
0.255 xbrli:pure
0.239 xbrli:pure
0.268 xbrli:pure
0.249 xbrli:pure
0.259 xbrli:pure
0.238 xbrli:pure
0.193 xbrli:pure
0.212 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.081 xbrli:pure
0.099 xbrli:pure
0.083 xbrli:pure
0.166 xbrli:pure
0.158 xbrli:pure
0.143 xbrli:pure
0.136 xbrli:pure
0.107 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
5.3 xbrli:pure
4.3 xbrli:pure
4.7 xbrli:pure
2.2 xbrli:pure
2.1 xbrli:pure
2.7 xbrli:pure
2.6 xbrli:pure
5.9 xbrli:pure
5.2 xbrli:pure
Payout ratio
0.187 xbrli:pure
0.148 xbrli:pure
0.099 xbrli:pure
0.111 xbrli:pure
0.099 xbrli:pure
Net cash provided by (used in) operating activities
2,357,655,000 JPY
-2,347,599,000 JPY
-1,747,553,000 JPY
3,220,639,000 JPY
3,213,218,000 JPY
Net cash provided by (used in) investing activities
-1,249,428,000 JPY
-606,222,000 JPY
-420,710,000 JPY
-52,250,000 JPY
-3,726,000 JPY
Net cash provided by (used in) financing activities
-370,720,000 JPY
2,592,263,000 JPY
1,517,709,000 JPY
-2,551,130,000 JPY
-2,778,921,000 JPY
Cash and cash equivalents
2,036,367,000 JPY
1,298,860,000 JPY
1,660,419,000 JPY
2,310,973,000 JPY
1,693,714,000 JPY
Number of employees
1 xbrli:pure
61 xbrli:pure
3 xbrli:pure
61 xbrli:pure
80 xbrli:pure
24 xbrli:pure
3 xbrli:pure
168 xbrli:pure
24 xbrli:pure
89 xbrli:pure
164 xbrli:pure
88 xbrli:pure
154 xbrli:pure
93 xbrli:pure
139 xbrli:pure
86 xbrli:pure
79 xbrli:pure
130 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
48 xbrli:pure
5 xbrli:pure
1 xbrli:pure
54 xbrli:pure
5 xbrli:pure
6 xbrli:pure
53 xbrli:pure
5 xbrli:pure
58 xbrli:pure
4 xbrli:pure
66 xbrli:pure
4 xbrli:pure
6 xbrli:pure
61 xbrli:pure
Total shareholder return
1.547 xbrli:pure
1.423 xbrli:pure
1.077 xbrli:pure
0.953 xbrli:pure
1.325 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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