Key Financial Data Of Group
C.E.Management Integrated Laboratory Co.Ltd - Filing #7614263
| Concept |
2021-01-01 to 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 |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales |
6,637,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,341,284,000
JPY
|
— |
6,207,980,000
JPY
|
— |
6,059,695,000
JPY
|
— | — |
6,066,262,000
JPY
|
5,977,949,000
JPY
|
— | — | — |
5,663,023,000
JPY
|
5,650,574,000
JPY
|
4,800,700,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) |
465,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
590,586,000
JPY
|
— |
410,355,000
JPY
|
— |
508,280,000
JPY
|
— | — |
525,031,000
JPY
|
527,204,000
JPY
|
— | — | — |
495,862,000
JPY
|
522,087,000
JPY
|
308,282,000
JPY
|
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
213,303,000
JPY
|
— |
293,044,000
JPY
|
— | — | — | — |
305,686,000
JPY
|
— | — | — | — |
326,165,000
JPY
|
— | — |
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
230,120,000
JPY
|
— |
272,237,000
JPY
|
— | — | — | — |
314,106,000
JPY
|
— | — | — | — |
306,750,000
JPY
|
— | — |
JPY
|
— | — |
| Net assets | — | — |
4,458,691,000
JPY
|
4,358,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,512,448,000
JPY
|
— |
4,400,208,000
JPY
|
4,211,335,000
JPY
|
— | — |
4,237,673,000
JPY
|
4,037,272,000
JPY
|
4,009,111,000
JPY
|
— | — | — | — |
JPY
|
2,978,823,000
JPY
|
| Total assets | — | — |
6,729,549,000
JPY
|
6,915,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,118,798,000
JPY
|
— |
6,088,331,000
JPY
|
5,569,845,000
JPY
|
— | — |
5,589,031,000
JPY
|
5,233,498,000
JPY
|
5,211,740,000
JPY
|
— | — | — | — |
JPY
|
3,977,800,000
JPY
|
| Net assets per share | — | — |
313.71
|
306.62
|
— | — | — | — | — | — | — | — | — | — | — |
309.38
|
— |
301.68
|
291.72
|
— | — |
293.54
|
279.66
|
277.71
|
— | — | — | — |
|
229.91
|
| Basic earnings (loss) per share |
14.06
|
— | — | — | — | — | — | — | — | — | — | — |
14.88
|
— |
20.19
|
— |
26.09
|
— | — |
21.17
|
21.05
|
— | — | — |
23.20
|
25.01
|
15.19
|
|
— | — |
| Diluted earnings per share |
14.05
|
— | — | — | — | — | — | — | — | — | — | — |
14.87
|
— |
20.16
|
— |
26.05
|
— | — |
21.14
|
21.02
|
— | — | — |
23.08
|
24.88
|
15.11
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.663
xbrli:pure
|
0.630
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.737
xbrli:pure
|
— |
0.723
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.771
xbrli:pure
|
0.769
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.748
xbrli:pure
|
| Rate of return on equity |
0.045
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.049
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
0.100
xbrli:pure
|
0.069
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
23.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
22.0
xbrli:pure
|
— |
16.3
xbrli:pure
|
— |
12.6
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
21.5
xbrli:pure
|
— | — | — |
20.9
xbrli:pure
|
19.4
xbrli:pure
|
48.1
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
641,458,000
JPY
|
— |
519,315,000
JPY
|
— |
JPY
|
— | — |
612,774,000
JPY
|
JPY
|
— | — | — |
553,836,000
JPY
|
JPY
|
292,977,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,156,144,000
JPY
|
— |
-239,761,000
JPY
|
— |
JPY
|
— | — |
-304,546,000
JPY
|
JPY
|
— | — | — |
-1,218,328,000
JPY
|
JPY
|
-698,722,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,951,000
JPY
|
— |
13,255,000
JPY
|
— |
JPY
|
— | — |
-176,890,000
JPY
|
JPY
|
— | — | — |
652,701,000
JPY
|
JPY
|
231,824,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — | — |
JPY
|
1,031,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,181,916,000
JPY
|
889,351,000
JPY
|
— | — |
JPY
|
JPY
|
758,014,000
JPY
|
— | — | — | — |
JPY
|
769,804,000
JPY
|
| Number of employees | — |
383
xbrli:pure
|
421
xbrli:pure
|
477
xbrli:pure
|
35
xbrli:pure
|
4
xbrli:pure
|
34
xbrli:pure
|
0
xbrli:pure
|
411
xbrli:pure
|
27
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
— |
0
xbrli:pure
|
— |
421
xbrli:pure
|
— |
450
xbrli:pure
|
417
xbrli:pure
|
— | — |
409
xbrli:pure
|
393
xbrli:pure
|
401
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
394
xbrli:pure
|