Key Financial Data Of Reporting Company

Sekisui Kasei Co.,Ltd. - Filing #7251223

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
As at
2025-03-31
2024-04-01 to
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
137,072,000,000 JPY
66,604,000,000 JPY
63,681,000,000 JPY
130,265,000,000 JPY
66,849,000,000 JPY
124,683,000,000 JPY
62,869,000,000 JPY
117,567,000,000 JPY
66,647,000,000 JPY
118,851,000,000 JPY
Ordinary profit (loss)
102,000,000 JPY
-4,866,000,000 JPY
-325,000,000 JPY
2,733,000,000 JPY
86,000,000 JPY
704,000,000 JPY
4,249,000,000 JPY
1,401,000,000 JPY
3,972,000,000 JPY
1,956,000,000 JPY
Profit (loss)
-8,405,000,000 JPY
-1,023,000,000 JPY
279,000,000 JPY
-10,212,000,000 JPY
3,749,000,000 JPY
Share capital
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
Total number of issued shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
Net assets
49,670,000,000 JPY
39,404,000,000 JPY
56,821,000,000 JPY
48,779,000,000 JPY
50,849,000,000 JPY
58,464,000,000 JPY
58,242,000,000 JPY
50,995,000,000 JPY
70,657,000,000 JPY
66,524,000,000 JPY
Total assets
136,238,000,000 JPY
114,048,000,000 JPY
146,473,000,000 JPY
120,710,000,000 JPY
122,150,000,000 JPY
145,175,000,000 JPY
143,308,000,000 JPY
120,188,000,000 JPY
158,439,000,000 JPY
134,959,000,000 JPY
Net assets per share
1,075.86
866.75
1,235.52
1,075.05
1,123.17
1,275.00
1,272.86
1,128.38
1,549.84
1,473.84
Dividend paid per share
3.00
13.00
12.00
12.00
21.00
Interim dividend paid per share
3.00
3.00
3.00
5.00
4.00
Basic earnings (loss) per share
-138.28
-185.01
-22.57
23.90
6.19
10.00
-226.06
-130.99
82.73
24.86
Diluted earnings per share
Equity-to-asset ratio
0.359 xbrli:pure
0.346 xbrli:pure
0.383 xbrli:pure
0.404 xbrli:pure
0.416 xbrli:pure
0.398 xbrli:pure
0.401 xbrli:pure
0.424 xbrli:pure
0.442 xbrli:pure
0.493 xbrli:pure
Rate of return on equity
-0.120 xbrli:pure
-0.191 xbrli:pure
-0.021 xbrli:pure
0.019 xbrli:pure
0.005 xbrli:pure
0.008 xbrli:pure
-0.174 xbrli:pure
-0.093 xbrli:pure
0.059 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
21.3 xbrli:pure
67.4 xbrli:pure
41.7 xbrli:pure
xbrli:pure
xbrli:pure
7.2 xbrli:pure
24.0 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
1.940 xbrli:pure
xbrli:pure
0.254 xbrli:pure
Net cash provided by (used in) operating activities
4,753,000,000 JPY
7,375,000,000 JPY
3,110,000,000 JPY
3,831,000,000 JPY
6,428,000,000 JPY
Net cash provided by (used in) investing activities
-5,694,000,000 JPY
-3,779,000,000 JPY
-993,000,000 JPY
-3,186,000,000 JPY
-3,007,000,000 JPY
Net cash provided by (used in) financing activities
-618,000,000 JPY
-3,658,000,000 JPY
-1,542,000,000 JPY
-2,573,000,000 JPY
-632,000,000 JPY
Cash and cash equivalents
9,128,000,000 JPY
10,867,000,000 JPY
11,072,000,000 JPY
10,503,000,000 JPY
12,498,000,000 JPY
Number of employees
59 xbrli:pure
129 xbrli:pure
990 xbrli:pure
258 xbrli:pure
2,046 xbrli:pure
3,294 xbrli:pure
446 xbrli:pure
258 xbrli:pure
3,460 xbrli:pure
441 xbrli:pure
410 xbrli:pure
3,505 xbrli:pure
3,658 xbrli:pure
425 xbrli:pure
3,808 xbrli:pure
424 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
295 xbrli:pure
13 xbrli:pure
317 xbrli:pure
625 xbrli:pure
19 xbrli:pure
13 xbrli:pure
723 xbrli:pure
22 xbrli:pure
52 xbrli:pure
786 xbrli:pure
884 xbrli:pure
44 xbrli:pure
733 xbrli:pure
52 xbrli:pure
Total shareholder return
0.745 xbrli:pure
1.011 xbrli:pure
0.825 xbrli:pure
0.839 xbrli:pure
1.102 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

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