Key Financial Data Of Group

CEL Corporation - Filing #7606240

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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
Key financial data of group
Business results of group
Net sales
18,424,331,000 JPY
17,472,656,000 JPY
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
Ordinary profit (loss)
980,395,000 JPY
726,371,000 JPY
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
Profit (loss) attributable to owners of parent
10,679,452,000 JPY
576,773,000 JPY
1,135,107,000 JPY
Comprehensive income
10,590,576,000 JPY
593,292,000 JPY
1,070,443,000 JPY
Net assets
17,770,783,000 JPY
17,674,617,000 JPY
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
Total assets
27,426,230,000 JPY
27,253,581,000 JPY
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
Net assets per share
5,503.49
5,473.71
2,305.71
2,077.60
1,940.34
2,214.44
1,713.69
291,655.39
Basic earnings (loss) per share
3,307.36
3,478.86
176.60
226.45
347.37
320.23
334.37
58,352.62
Diluted earnings per share
Equity-to-asset ratio
0.648 xbrli:pure
0.649 xbrli:pure
0.587 xbrli:pure
0.608 xbrli:pure
0.569 xbrli:pure
0.543 xbrli:pure
0.539 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.845 xbrli:pure
0.919 xbrli:pure
0.078 xbrli:pure
0.113 xbrli:pure
0.166 xbrli:pure
0.175 xbrli:pure
0.211 xbrli:pure
0.217 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-4,180,946,000 JPY
1,342,919,000 JPY
1,485,968,000 JPY
Net cash provided by (used in) investing activities
17,188,239,000 JPY
-88,274,000 JPY
-714,377,000 JPY
Net cash provided by (used in) financing activities
-647,155,000 JPY
-783,731,000 JPY
-469,714,000 JPY
Cash and cash equivalents
19,485,606,000 JPY
7,090,168,000 JPY
6,620,462,000 JPY
Number of employees
90 xbrli:pure
90 xbrli:pure
24 xbrli:pure
24 xbrli:pure
147 xbrli:pure
8 xbrli:pure
147 xbrli:pure
8 xbrli:pure
25 xbrli:pure
122 xbrli:pure
25 xbrli:pure
122 xbrli:pure
175 xbrli:pure
155 xbrli:pure
205 xbrli:pure
224 xbrli:pure
217 xbrli:pure
220 xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
6 xbrli:pure
6 xbrli:pure
42 xbrli:pure
3 xbrli:pure
42 xbrli:pure
3 xbrli:pure
9 xbrli:pure
33 xbrli:pure
9 xbrli:pure
33 xbrli:pure
22 xbrli:pure
20 xbrli:pure
17 xbrli:pure
19 xbrli:pure
21 xbrli:pure
18 xbrli:pure

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