Key Financial Data Of Reporting Company
C.E.Management Integrated Laboratory Co.Ltd - Filing #7721850
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
2,801,278,000
JPY
|
— | — |
4,800,700,000
JPY
|
— | — |
2,431,298,000
JPY
|
| Ordinary profit (loss) | — |
237,669,000
JPY
|
— | — |
308,282,000
JPY
|
— | — |
160,020,000
JPY
|
| Profit (loss) | — |
151,394,000
JPY
|
— | — |
188,728,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
960,000
JPY
|
— | — |
-2,700,000
JPY
|
— | — | — |
| Share capital |
1,181,261,000
JPY
|
— | — |
764,493,000
JPY
|
— |
575,175,000
JPY
|
— | — |
| Total number of issued shares |
14,843,600
xbrli:shares
|
— | — |
13,343,600
xbrli:shares
|
— |
6,405,800
xbrli:shares
|
— | — |
| Net assets |
3,905,778,000
JPY
|
— | — |
2,978,823,000
JPY
|
— |
2,511,343,000
JPY
|
— | — |
| Total assets |
5,078,197,000
JPY
|
— | — |
3,977,800,000
JPY
|
— |
3,711,183,000
JPY
|
— | — |
| Dividend paid per share | — |
3.75
|
— | — |
7.50
|
— | — |
3.75
|
| Basic earnings (loss) per share | — |
11.07
|
2.82
|
— |
15.19
|
— |
0.43
|
8.66
|
| Diluted earnings per share | — |
11.02
|
— | — |
15.11
|
— | — |
8.63
|
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
609,513,000
JPY
|
— | — |
292,977,000
JPY
|
— | — |
441,604,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-480,132,000
JPY
|
— | — |
-698,722,000
JPY
|
— | — |
-536,134,000
JPY
|
| Net cash provided by (used in) financing activities | — |
738,620,000
JPY
|
— | — |
231,824,000
JPY
|
— | — |
73,942,000
JPY
|
| Cash and cash equivalents |
1,637,806,000
JPY
|
— | — |
769,804,000
JPY
|
— |
872,966,000
JPY
|
— | — |