Key Financial Data Of Group

CEL Corporation - Filing #7604750

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
Key financial data of group
Business results of group
Net sales
17,084,586,000 JPY
16,030,489,000 JPY
18,815,100,000 JPY
17,665,332,000 JPY
17,429,159,000 JPY
17,774,636,000 JPY
19,170,185,000 JPY
Ordinary profit (loss)
1,118,460,000 JPY
806,914,000 JPY
1,648,779,000 JPY
1,300,694,000 JPY
1,573,649,000 JPY
1,336,249,000 JPY
1,784,181,000 JPY
Profit (loss) attributable to owners of parent
576,773,000 JPY
1,135,107,000 JPY
Comprehensive income
593,292,000 JPY
1,070,443,000 JPY
Net assets
7,515,447,000 JPY
6,771,923,000 JPY
6,339,495,000 JPY
7,235,006,000 JPY
5,602,383,000 JPY
4,767,399,000 JPY
4,028,121,000 JPY
Total assets
12,806,887,000 JPY
11,131,058,000 JPY
11,146,256,000 JPY
13,316,311,000 JPY
10,376,746,000 JPY
8,215,113,000 JPY
8,120,006,000 JPY
Net assets per share
2,305.71
2,077.60
1,940.34
2,214.44
1,713.69
291,655.39
242,994.60
Basic earnings (loss) per share
176.60
226.45
347.37
320.23
334.37
58,352.62
72,197.52
Diluted earnings per share
Equity-to-asset ratio
0.587 xbrli:pure
0.608 xbrli:pure
0.569 xbrli:pure
0.543 xbrli:pure
0.539 xbrli:pure
0.580 xbrli:pure
0.496 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.113 xbrli:pure
0.166 xbrli:pure
0.175 xbrli:pure
0.211 xbrli:pure
0.217 xbrli:pure
0.342 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,342,919,000 JPY
1,485,968,000 JPY
Net cash provided by (used in) investing activities
-88,274,000 JPY
-714,377,000 JPY
Net cash provided by (used in) financing activities
-783,731,000 JPY
-469,714,000 JPY
Cash and cash equivalents
7,090,168,000 JPY
6,620,462,000 JPY
Number of employees
125 xbrli:pure
153 xbrli:pure
153 xbrli:pure
28 xbrli:pure
28 xbrli:pure
125 xbrli:pure
175 xbrli:pure
155 xbrli:pure
205 xbrli:pure
224 xbrli:pure
217 xbrli:pure
220 xbrli:pure
224 xbrli:pure
Average number of temporary employees
27 xbrli:pure
31 xbrli:pure
31 xbrli:pure
4 xbrli:pure
4 xbrli:pure
27 xbrli:pure
22 xbrli:pure
20 xbrli:pure
17 xbrli:pure
19 xbrli:pure
21 xbrli:pure
18 xbrli:pure
25 xbrli:pure

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