Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	—	—	—	—	—	—	—	739,577,000 JPY	—	—	1,046,446,000 JPY	—	1,093,120,000 JPY	—	—	955,582,000 JPY	1,200,428,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	419,300,000 JPY	—	—	419,300,000 JPY	—	—	—	419,300,000 JPY	419,300,000 JPY	—	—	419,300,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	3,460,000 xbrli:shares	—	—	3,460,000 xbrli:shares	—	—	—	3,460,000 xbrli:shares	17,300 xbrli:shares	—	—	17,300 xbrli:shares
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
Dividend paid per share	—	—	—	—	—	—	—	—	—	80	—	—	90	—	90	—	—	15,000	10,000	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—		—	—		—		—	—			—
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	—
Payout ratio	—	—	—	—	—	—	—	—	—	0.353 xbrli:pure	—	—	0.281 xbrli:pure	—	0.269 xbrli:pure	—	—	0.257 xbrli:pure	0.139 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