Key Financial Data Of Reporting Company
C.E.Management Integrated Laboratory Co.Ltd - Filing #7712889
| Concept |
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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
5,663,023,000
JPY
|
5,650,574,000
JPY
|
4,800,700,000
JPY
|
JPY
|
— | — |
4,521,911,000
JPY
|
4,306,307,000
JPY
|
— | — |
4,054,999,000
JPY
|
4,363,864,000
JPY
|
— | — | — |
3,807,842,000
JPY
|
4,053,375,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
496,637,000
JPY
|
522,087,000
JPY
|
308,282,000
JPY
|
JPY
|
— | — |
409,456,000
JPY
|
427,648,000
JPY
|
— | — |
410,510,000
JPY
|
418,722,000
JPY
|
— | — | — |
316,635,000
JPY
|
295,930,000
JPY
|
— |
| Profit (loss) | — | — | — |
351,627,000
JPY
|
188,728,000
JPY
|
— | — | — | — |
273,487,000
JPY
|
— | — |
289,689,000
JPY
|
— | — | — | — |
144,867,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
-2,700,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital |
1,181,261,000
JPY
|
— | — | — | — | — | — |
764,493,000
JPY
|
— | — |
573,597,000
JPY
|
— | — | — |
570,967,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
| Total number of issued shares |
14,843,600
xbrli:shares
|
— | — | — | — | — | — |
13,343,600
xbrli:shares
|
— | — |
6,393,800
xbrli:shares
|
— | — | — |
3,186,900
xbrli:shares
|
— | — | — | — |
11,700
xbrli:shares
|
| Net assets |
4,037,272,000
JPY
|
4,009,110,000
JPY
|
— | — | — | — |
JPY
|
2,978,823,000
JPY
|
— | — |
2,489,221,000
JPY
|
2,445,764,000
JPY
|
— | — |
2,314,560,000
JPY
|
2,292,367,000
JPY
|
1,050,753,000
JPY
|
— | — |
1,060,373,000
JPY
|
| Total assets |
5,233,498,000
JPY
|
5,211,740,000
JPY
|
— | — | — | — |
JPY
|
3,977,800,000
JPY
|
— | — |
3,402,443,000
JPY
|
3,391,980,000
JPY
|
— | — |
3,169,525,000
JPY
|
3,195,622,000
JPY
|
2,295,238,000
JPY
|
— | — |
2,252,361,000
JPY
|
| Net assets per share |
279.66
|
277.71
|
— | — | — | — |
|
229.91
|
— | — |
201.06
|
197.55
|
— | — |
187.56
|
185.76
|
117.37
|
— | — |
118.44
|
| Dividend paid per share | — | — | — |
7.5
|
7.5
|
— | — | — | — |
15.0
|
— | — |
18.0
|
— | — | — | — |
1,000
|
— | — |
| Interim dividend paid per share | — | — | — |
3.75
|
3.75
|
— | — | — | — |
7.50
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
23.20
|
25.01
|
15.19
|
|
— | — |
20.43
|
22.15
|
— | — |
28.68
|
27.44
|
— | — | — |
16.18
|
16.87
|
— |
| Diluted earnings per share | — | — |
23.08
|
24.88
|
15.11
|
|
— | — |
20.34
|
22.06
|
— | — |
28.45
|
27.21
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.771
xbrli:pure
|
0.769
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.748
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.721
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.717
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Rate of return on equity | — | — |
0.093
xbrli:pure
|
0.100
xbrli:pure
|
0.069
xbrli:pure
|
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.166
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.154
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.9
xbrli:pure
|
19.4
xbrli:pure
|
48.1
xbrli:pure
|
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
16.9
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
12.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.300
xbrli:pure
|
0.494
xbrli:pure
|
— | — | — | — |
0.339
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— | — | — | — |
0.077
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
553,836,000
JPY
|
JPY
|
292,977,000
JPY
|
JPY
|
— | — |
297,171,000
JPY
|
JPY
|
— | — |
JPY
|
299,439,000
JPY
|
— | — | — |
JPY
|
308,294,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,218,328,000
JPY
|
JPY
|
-698,722,000
JPY
|
JPY
|
— | — |
7,944,000
JPY
|
JPY
|
— | — |
JPY
|
-476,492,000
JPY
|
— | — | — |
JPY
|
-115,421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
652,701,000
JPY
|
JPY
|
231,824,000
JPY
|
JPY
|
— | — |
-156,856,000
JPY
|
JPY
|
— | — |
JPY
|
671,237,000
JPY
|
— | — | — |
JPY
|
-169,123,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
758,014,000
JPY
|
— | — | — | — |
JPY
|
769,804,000
JPY
|
— | — |
JPY
|
893,552,000
JPY
|
— | — |
JPY
|
745,293,000
JPY
|
251,109,000
JPY
|
— | — |
JPY
|
| Number of employees |
393
xbrli:pure
|
401
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
394
xbrli:pure
|
— | — |
370
xbrli:pure
|
396
xbrli:pure
|
— | — |
358
xbrli:pure
|
388
xbrli:pure
|
383
xbrli:pure
|
— | — |
348
xbrli:pure
|