Key Financial Data Of Reporting Company

CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Filing #7737505

Concept 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
As at
2016-03-31
2015-04-01 to
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
16,690,574,000 JPY
19,090,243,000 JPY
15,988,997,000 JPY
13,354,518,000 JPY
Ordinary profit (loss)
281,069,000 JPY
429,394,000 JPY
332,135,000 JPY
392,050,000 JPY
175,753,000 JPY
278,413,000 JPY
240,425,000 JPY
392,689,000 JPY
456,382,000 JPY
173,339,000 JPY
Profit (loss)
489,824,000 JPY
478,905,000 JPY
230,811,000 JPY
282,822,000 JPY
204,553,000 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
4,606,702,000 JPY
4,163,510,000 JPY
3,676,732,000 JPY
4,058,605,000 JPY
3,219,308,000 JPY
3,624,486,000 JPY
3,295,238,000 JPY
2,877,954,000 JPY
2,633,368,000 JPY
3,017,778,000 JPY
Total assets
26,783,343,000 JPY
26,593,921,000 JPY
24,389,797,000 JPY
24,632,846,000 JPY
19,553,515,000 JPY
19,786,532,000 JPY
17,205,195,000 JPY
16,967,053,000 JPY
17,965,347,000 JPY
18,107,814,000 JPY
Net assets per share
595.18
537.92
475.03
524.36
415.93
468.28
425.73
371.82
340.22
389.88
Dividend paid per share
5.00
4.00
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
63.28
71.20
61.87
58.86
29.82
28.25
36.53
40.78
42.41
26.42
Diluted earnings per share
Equity-to-asset ratio
0.172 xbrli:pure
0.157 xbrli:pure
0.151 xbrli:pure
0.165 xbrli:pure
0.165 xbrli:pure
0.183 xbrli:pure
0.192 xbrli:pure
0.170 xbrli:pure
0.147 xbrli:pure
0.167 xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.127 xbrli:pure
0.139 xbrli:pure
0.119 xbrli:pure
0.076 xbrli:pure
0.063 xbrli:pure
0.103 xbrli:pure
0.100 xbrli:pure
0.116 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
4.3 xbrli:pure
3.8 xbrli:pure
2.7 xbrli:pure
2.8 xbrli:pure
8.1 xbrli:pure
8.6 xbrli:pure
7.9 xbrli:pure
7.0 xbrli:pure
9.7 xbrli:pure
15.6 xbrli:pure
Payout ratio
0.079 xbrli:pure
0.065 xbrli:pure
0.067 xbrli:pure
0.055 xbrli:pure
0.076 xbrli:pure
Net cash provided by (used in) operating activities
-281,365,000 JPY
-4,234,046,000 JPY
-1,728,099,000 JPY
537,210,000 JPY
1,259,709,000 JPY
Net cash provided by (used in) investing activities
-27,341,000 JPY
-558,104,000 JPY
-4,698,000 JPY
-41,612,000 JPY
-100,088,000 JPY
Net cash provided by (used in) financing activities
402,025,000 JPY
4,691,284,000 JPY
1,663,332,000 JPY
-841,537,000 JPY
-1,491,930,000 JPY
Cash and cash equivalents
1,263,144,000 JPY
1,169,826,000 JPY
1,270,692,000 JPY
1,340,158,000 JPY
1,686,097,000 JPY
Number of employees
127 xbrli:pure
80 xbrli:pure
77 xbrli:pure
121 xbrli:pure
75 xbrli:pure
120 xbrli:pure
113 xbrli:pure
74 xbrli:pure
76 xbrli:pure
120 xbrli:pure
Average number of temporary employees
59 xbrli:pure
5 xbrli:pure
4 xbrli:pure
59 xbrli:pure
5 xbrli:pure
59 xbrli:pure
57 xbrli:pure
4 xbrli:pure
2 xbrli:pure
55 xbrli:pure

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