Key Financial Data Of Reporting Company

CHARLE CO.,LTD. - Filing #7603804

Concept 2021-04-01 to
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
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
13,161,000,000 JPY
15,565,000,000 JPY
12,919,000,000 JPY
13,771,000,000 JPY
15,671,000,000 JPY
JPY
16,510,000,000 JPY
JPY
17,510,000,000 JPY
JPY
Ordinary profit (loss)
564,000,000 JPY
1,720,000,000 JPY
-1,051,000,000 JPY
-729,000,000 JPY
273,000,000 JPY
JPY
373,000,000 JPY
JPY
558,000,000 JPY
JPY
Profit (loss)
265,000,000 JPY
-1,507,000,000 JPY
73,000,000 JPY
223,000,000 JPY
324,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
Total number of issued shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
16,086,000 xbrli:shares
Net assets
18,814,000,000 JPY
17,826,000,000 JPY
17,950,000,000 JPY
17,748,000,000 JPY
JPY
19,400,000,000 JPY
JPY
19,483,000,000 JPY
19,492,000,000 JPY
JPY
Total assets
22,145,000,000 JPY
20,571,000,000 JPY
20,359,000,000 JPY
19,870,000,000 JPY
JPY
22,263,000,000 JPY
JPY
22,221,000,000 JPY
22,032,000,000 JPY
JPY
Net assets per share
1,188.11
1,125.76
1,133.53
1,120.79
1,225.11
1,230.35
1,230.89
Dividend paid per share
8.00
10.00
10.00
10.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
16.76
64.18
-95.22
-83.97
4.65
14.14
20.27
Diluted earnings per share
Equity-to-asset ratio
0.850 xbrli:pure
0.867 xbrli:pure
0.882 xbrli:pure
0.893 xbrli:pure
xbrli:pure
0.871 xbrli:pure
xbrli:pure
0.877 xbrli:pure
0.885 xbrli:pure
xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.055 xbrli:pure
-0.081 xbrli:pure
-0.074 xbrli:pure
0.004 xbrli:pure
xbrli:pure
0.011 xbrli:pure
xbrli:pure
0.017 xbrli:pure
xbrli:pure
Price-earnings ratio
26.3 xbrli:pure
6.9 xbrli:pure
xbrli:pure
xbrli:pure
73.1 xbrli:pure
xbrli:pure
29.6 xbrli:pure
xbrli:pure
26.2 xbrli:pure
xbrli:pure
Payout ratio
0.477 xbrli:pure
xbrli:pure
2.149 xbrli:pure
0.707 xbrli:pure
0.740 xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,004,000,000 JPY
JPY
-1,044,000,000 JPY
1,070,000,000 JPY
JPY
709,000,000 JPY
JPY
175,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-639,000,000 JPY
JPY
3,317,000,000 JPY
-327,000,000 JPY
JPY
-4,287,000,000 JPY
JPY
172,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-225,000,000 JPY
JPY
-219,000,000 JPY
-216,000,000 JPY
JPY
-275,000,000 JPY
JPY
-389,000,000 JPY
JPY
Cash and cash equivalents
13,235,000,000 JPY
JPY
11,095,000,000 JPY
JPY
JPY
9,041,000,000 JPY
JPY
8,515,000,000 JPY
12,367,000,000 JPY
JPY
Number of employees
258 xbrli:pure
29 xbrli:pure
287 xbrli:pure
258 xbrli:pure
288 xbrli:pure
266 xbrli:pure
xbrli:pure
277 xbrli:pure
xbrli:pure
298 xbrli:pure
301 xbrli:pure
xbrli:pure
Average number of temporary employees
51 xbrli:pure
19 xbrli:pure
70 xbrli:pure
51 xbrli:pure
69 xbrli:pure
51 xbrli:pure
xbrli:pure
62 xbrli:pure
xbrli:pure
63 xbrli:pure
94 xbrli:pure
xbrli:pure
Total shareholder return
1.042 xbrli:pure
0.877 xbrli:pure
0.793 xbrli:pure
0.939 xbrli:pure
1.154 xbrli:pure
Total return on share price index
1.310 xbrli:pure
1.330 xbrli:pure
0.912 xbrli:pure
1.161 xbrli:pure
1.217 xbrli:pure

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