Key Financial Data Of Group
C.E.Management Integrated Laboratory Co.Ltd - Filing #7735612
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,431,298,000
JPY
|
4,521,911,000
JPY
|
— | — |
2,210,074,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
160,020,000
JPY
|
409,456,000
JPY
|
— | — |
142,406,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
107,278,000
JPY
|
252,223,000
JPY
|
— | — |
76,965,000
JPY
|
— |
| Comprehensive income | — | — |
108,849,000
JPY
|
249,945,000
JPY
|
— | — |
74,341,000
JPY
|
— |
| Net assets |
2,511,343,000
JPY
|
— | — | — |
2,445,764,000
JPY
|
2,311,177,000
JPY
|
— | — |
| Total assets |
3,711,183,000
JPY
|
— | — | — |
3,391,980,000
JPY
|
3,274,228,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.85
|
17.32
|
40.86
|
— | — |
12.47
|
-2.69
|
| Diluted earnings per share | — | — |
17.27
|
40.68
|
— | — |
12.40
|
— |
| Equity-to-asset ratio |
0.677
xbrli:pure
|
— | — | — |
0.721
xbrli:pure
|
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
441,604,000
JPY
|
297,171,000
JPY
|
— | — |
358,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-536,134,000
JPY
|
7,944,000
JPY
|
— | — |
-24,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
73,942,000
JPY
|
-156,856,000
JPY
|
— | — |
-86,091,000
JPY
|
— |
| Cash and cash equivalents |
872,966,000
JPY
|
— | — | — |
893,552,000
JPY
|
992,879,000
JPY
|
— | — |