Key Financial Data Of Reporting Company
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7245838
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
124,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,605,000,000
JPY
|
97,466,000,000
JPY
|
119,824,000,000
JPY
|
— | — |
97,726,000,000
JPY
|
— | — |
122,005,000,000
JPY
|
99,277,000,000
JPY
|
121,933,000,000
JPY
|
— | — | — |
104,592,000,000
JPY
|
138,491,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
7,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,820,000,000
JPY
|
2,879,000,000
JPY
|
5,003,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— | — |
3,373,000,000
JPY
|
5,085,000,000
JPY
|
8,315,000,000
JPY
|
— | — | — |
2,989,000,000
JPY
|
5,613,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,182,000,000
JPY
|
2,014,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
— | — | — |
4,637,000,000
JPY
|
— | — | — | — |
2,789,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — |
10,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,039,000,000
JPY
|
— |
10,039,000,000
JPY
|
— | — | — | — | — |
10,039,000,000
JPY
|
— | — | — |
10,039,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
18,113,110
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
18,613,110
xbrli:shares
|
— |
18,613,110
xbrli:shares
|
— | — | — | — | — |
18,613,110
xbrli:shares
|
— | — | — |
18,613,110
xbrli:shares
|
| Net assets | — | — | — |
130,497,000,000
JPY
|
— | — | — | — | — |
72,157,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,166,000,000
JPY
|
61,454,000,000
JPY
|
— |
63,265,000,000
JPY
|
114,301,000,000
JPY
|
— | — | — |
110,487,000,000
JPY
|
63,039,000,000
JPY
|
103,660,000,000
JPY
|
— | — |
61,111,000,000
JPY
|
| Total assets | — | — | — |
196,784,000,000
JPY
|
— | — | — | — | — |
135,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
194,852,000,000
JPY
|
133,622,000,000
JPY
|
— |
133,027,000,000
JPY
|
192,765,000,000
JPY
|
— | — | — |
196,709,000,000
JPY
|
137,171,000,000
JPY
|
197,717,000,000
JPY
|
— | — |
141,381,000,000
JPY
|
| Net assets per share | — | — | — |
7,459.16
|
— | — | — | — | — |
4,204.69
|
— | — | — | — | — | — | — | — |
6,804.81
|
3,581.94
|
— |
3,421.40
|
6,060.11
|
— | — | — |
5,868.51
|
3,411.33
|
5,516.08
|
— | — |
3,308.15
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156.00
|
110.00
|
— | — | — |
80.00
|
— | — | — |
80.00
|
— | — | — | — |
45.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66.00
|
40.00
|
— | — | — |
40.00
|
— | — | — |
40.00
|
— | — | — | — |
15.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
599.63
|
— | — | — | — | — | — | — | — | — |
768.19
|
114.44
|
207.95
|
— | — |
102.35
|
— | — |
108.58
|
250.99
|
333.70
|
— | — | — |
150.38
|
341.95
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.650
xbrli:pure
|
— | — | — | — | — |
0.534
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.599
xbrli:pure
|
0.460
xbrli:pure
|
— |
0.476
xbrli:pure
|
0.581
xbrli:pure
|
— | — | — |
0.551
xbrli:pure
|
0.460
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.084
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.197
xbrli:pure
|
0.032
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.075
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
5.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
3.91
xbrli:pure
|
26.08
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
17.42
xbrli:pure
|
— | — |
16.4
xbrli:pure
|
8.21
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
16.43
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.203
xbrli:pure
|
0.961
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
— | — | — | — |
0.299
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,020,000,000
JPY
|
— | — | — | — | — |
3,002,000,000
JPY
|
— |
7,579,000,000
JPY
|
— | — | — | — |
11,522,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
1,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,445,000,000
JPY
|
— | — | — | — | — |
-2,195,000,000
JPY
|
— |
-6,643,000,000
JPY
|
— | — | — | — |
-3,769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,209,000,000
JPY
|
— | — | — | — | — |
-3,836,000,000
JPY
|
— |
-11,424,000,000
JPY
|
— | — | — | — |
-358,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
21,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,425,000,000
JPY
|
— | — | — |
23,103,000,000
JPY
|
— | — | — |
24,879,000,000
JPY
|
— |
34,438,000,000
JPY
|
— | — | — |
| Number of employees |
799
xbrli:pure
|
239
xbrli:pure
|
3,355
xbrli:pure
|
3,594
xbrli:pure
|
1,166
xbrli:pure
|
— |
242
xbrli:pure
|
400
xbrli:pure
|
xbrli:pure
|
1,405
xbrli:pure
|
xbrli:pure
|
125
xbrli:pure
|
239
xbrli:pure
|
652
xbrli:pure
|
2,303
xbrli:pure
|
— | — | — |
3,634
xbrli:pure
|
1,437
xbrli:pure
|
— |
1,451
xbrli:pure
|
3,666
xbrli:pure
|
— | — | — |
3,750
xbrli:pure
|
1,443
xbrli:pure
|
3,809
xbrli:pure
|
— | — |
1,483
xbrli:pure
|
| Average number of temporary employees |
81
xbrli:pure
|
39
xbrli:pure
|
223
xbrli:pure
|
266
xbrli:pure
|
111
xbrli:pure
|
— |
24
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
150
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
40
xbrli:pure
|
25
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
286
xbrli:pure
|
158
xbrli:pure
|
— |
153
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.474
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.399
xbrli:pure
|
— |
0.843
xbrli:pure
|
— | — | — | — | — |
0.926
xbrli:pure
|
— | — | — |
1.067
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|