Key Financial Data Of Reporting Company

CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Filing #7709989

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
26,962,984,000 JPY
29,679,013,000 JPY
24,300,295,000 JPY
26,951,340,000 JPY
22,540,360,000 JPY
25,063,439,000 JPY
18,915,788,000 JPY
21,427,909,000 JPY
17,318,284,000 JPY
19,848,624,000 JPY
Ordinary profit (loss)
916,732,000 JPY
1,034,427,000 JPY
605,148,000 JPY
753,148,000 JPY
281,069,000 JPY
429,394,000 JPY
332,135,000 JPY
392,050,000 JPY
175,753,000 JPY
278,413,000 JPY
Profit (loss)
697,677,000 JPY
467,516,000 JPY
489,824,000 JPY
478,905,000 JPY
230,811,000 JPY
Share capital
1,008,344,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
1,008,344,000 JPY
Total number of issued shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
7,747,000 xbrli:shares
Net assets
5,747,109,000 JPY
5,202,548,000 JPY
4,573,861,000 JPY
5,080,393,000 JPY
4,606,702,000 JPY
4,163,510,000 JPY
4,058,605,000 JPY
3,676,732,000 JPY
3,219,308,000 JPY
3,624,486,000 JPY
Total assets
22,226,769,000 JPY
21,885,607,000 JPY
23,657,405,000 JPY
23,994,053,000 JPY
26,783,343,000 JPY
26,593,921,000 JPY
24,630,658,000 JPY
24,387,609,000 JPY
19,553,515,000 JPY
19,786,468,000 JPY
Net assets per share
742.52
672.16
590.94
656.38
595.18
537.92
524.36
475.03
415.93
468.28
Dividend paid per share
10.00
6.00
5.00
4.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
90.13
95.05
60.40
68.58
63.28
71.20
61.87
58.86
29.82
28.25
Diluted earnings per share
Equity-to-asset ratio
0.259 xbrli:pure
0.238 xbrli:pure
0.193 xbrli:pure
0.212 xbrli:pure
0.172 xbrli:pure
0.157 xbrli:pure
0.165 xbrli:pure
0.151 xbrli:pure
0.165 xbrli:pure
0.183 xbrli:pure
Rate of return on equity
0.143 xbrli:pure
0.136 xbrli:pure
0.107 xbrli:pure
0.110 xbrli:pure
0.125 xbrli:pure
0.127 xbrli:pure
0.139 xbrli:pure
0.119 xbrli:pure
0.076 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
2.7 xbrli:pure
2.6 xbrli:pure
5.9 xbrli:pure
5.2 xbrli:pure
4.3 xbrli:pure
3.8 xbrli:pure
2.7 xbrli:pure
2.8 xbrli:pure
8.1 xbrli:pure
8.6 xbrli:pure
Payout ratio
0.111 xbrli:pure
0.099 xbrli:pure
0.079 xbrli:pure
0.065 xbrli:pure
0.067 xbrli:pure
Net cash provided by (used in) operating activities
3,220,639,000 JPY
3,213,218,000 JPY
-281,365,000 JPY
-4,234,046,000 JPY
-1,728,099,000 JPY
Net cash provided by (used in) investing activities
-52,250,000 JPY
-3,726,000 JPY
-27,341,000 JPY
-558,104,000 JPY
-4,698,000 JPY
Net cash provided by (used in) financing activities
-2,551,130,000 JPY
-2,778,921,000 JPY
402,025,000 JPY
4,691,284,000 JPY
1,663,332,000 JPY
Cash and cash equivalents
2,310,973,000 JPY
1,693,714,000 JPY
1,263,144,000 JPY
1,169,826,000 JPY
1,270,692,000 JPY
Number of employees
55 xbrli:pure
54 xbrli:pure
139 xbrli:pure
2 xbrli:pure
54 xbrli:pure
2 xbrli:pure
28 xbrli:pure
86 xbrli:pure
28 xbrli:pure
2 xbrli:pure
79 xbrli:pure
130 xbrli:pure
127 xbrli:pure
80 xbrli:pure
121 xbrli:pure
77 xbrli:pure
75 xbrli:pure
120 xbrli:pure
Average number of temporary employees
62 xbrli:pure
xbrli:pure
66 xbrli:pure
2 xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
4 xbrli:pure
2 xbrli:pure
xbrli:pure
6 xbrli:pure
61 xbrli:pure
59 xbrli:pure
5 xbrli:pure
59 xbrli:pure
4 xbrli:pure
5 xbrli:pure
59 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.