Key Financial Data Of Group
C.E.Management Integrated Laboratory Co.Ltd - Filing #7727467
| Concept |
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 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
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
|
— | — | — |
3,524,468,000
JPY
|
3,809,040,000
JPY
|
| Ordinary profit (loss) |
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
|
— | — | — |
352,405,000
JPY
|
348,179,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — |
252,223,000
JPY
|
— | — | — | — |
277,117,000
JPY
|
— | — | — | — |
151,046,000
JPY
|
— | — | — | — |
199,443,000
JPY
|
| Comprehensive income | — |
JPY
|
— | — |
249,945,000
JPY
|
— | — | — | — |
278,870,000
JPY
|
— | — | — | — |
152,979,000
JPY
|
— | — | — | — |
200,889,000
JPY
|
| Net assets | — | — |
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
|
927,002,000
JPY
|
911,203,000
JPY
|
— | — |
| Total assets | — | — |
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
|
2,147,944,000
JPY
|
2,215,746,000
JPY
|
— | — |
| Net assets per share | — | — |
|
229.91
|
— | — |
201.06
|
197.55
|
— | — |
187.56
|
185.76
|
117.37
|
— | — |
118.44
|
103.54
|
101.78
|
— | — |
| Basic earnings (loss) per share |
15.19
|
|
— | — |
20.43
|
22.15
|
— | — |
28.68
|
27.44
|
— | — | — |
16.18
|
16.87
|
— | — | — |
24.04
|
22.28
|
| Diluted earnings per share |
15.11
|
|
— | — |
20.34
|
22.06
|
— | — |
28.45
|
27.21
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
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
|
0.432
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
| Rate of return on equity |
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
|
— | — | — |
0.261
xbrli:pure
|
0.244
xbrli:pure
|
| Price-earnings ratio |
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
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
292,977,000
JPY
|
JPY
|
— | — |
297,171,000
JPY
|
JPY
|
— | — |
JPY
|
299,439,000
JPY
|
— | — | — |
JPY
|
308,294,000
JPY
|
— | — | — |
JPY
|
302,800,000
JPY
|
| Net cash provided by (used in) investing activities |
-698,722,000
JPY
|
JPY
|
— | — |
7,944,000
JPY
|
JPY
|
— | — |
JPY
|
-476,492,000
JPY
|
— | — | — |
JPY
|
-115,421,000
JPY
|
— | — | — |
JPY
|
-411,153,000
JPY
|
| Net cash provided by (used in) financing activities |
231,824,000
JPY
|
JPY
|
— | — |
-156,856,000
JPY
|
JPY
|
— | — |
JPY
|
671,237,000
JPY
|
— | — | — |
JPY
|
-169,123,000
JPY
|
— | — | — |
JPY
|
141,456,000
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
769,804,000
JPY
|
— | — |
JPY
|
893,552,000
JPY
|
— | — |
JPY
|
745,293,000
JPY
|
251,109,000
JPY
|
— | — |
JPY
|
JPY
|
227,359,000
JPY
|
— | — |
| Number of employees | — | — |
xbrli:pure
|
394
xbrli:pure
|
— | — |
370
xbrli:pure
|
396
xbrli:pure
|
— | — |
358
xbrli:pure
|
388
xbrli:pure
|
383
xbrli:pure
|
— | — |
348
xbrli:pure
|
317
xbrli:pure
|
352
xbrli:pure
|
— | — |