Key Financial Data Of Group

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7252092

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
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
2024-04-01 to
2025-03-31
As at
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 group
Business results of group
Net sales
80,236,000,000 JPY
50,627,000,000 JPY
46,021,000,000 JPY
72,222,000,000 JPY
48,080,000,000 JPY
79,431,000,000 JPY
47,900,000,000 JPY
80,515,000,000 JPY
43,223,000,000 JPY
70,572,000,000 JPY
Ordinary profit (loss)
854,000,000 JPY
2,493,000,000 JPY
1,585,000,000 JPY
-2,412,000,000 JPY
629,000,000 JPY
-2,687,000,000 JPY
2,892,000,000 JPY
3,566,000,000 JPY
2,025,000,000 JPY
3,652,000,000 JPY
Profit (loss) attributable to owners of parent
2,644,000,000 JPY
-1,042,000,000 JPY
-4,941,000,000 JPY
1,502,000,000 JPY
2,169,000,000 JPY
Comprehensive income
1,808,000,000 JPY
1,822,000,000 JPY
-4,668,000,000 JPY
3,425,000,000 JPY
5,781,000,000 JPY
Net assets
57,237,000,000 JPY
42,534,000,000 JPY
56,918,000,000 JPY
43,733,000,000 JPY
43,160,000,000 JPY
56,509,000,000 JPY
62,578,000,000 JPY
50,178,000,000 JPY
58,590,000,000 JPY
49,147,000,000 JPY
Total assets
122,297,000,000 JPY
96,598,000,000 JPY
125,418,000,000 JPY
99,641,000,000 JPY
88,930,000,000 JPY
119,035,000,000 JPY
117,739,000,000 JPY
88,651,000,000 JPY
105,757,000,000 JPY
82,933,000,000 JPY
Net assets per share
2,947.52
2,144.01
2,829.54
2,204.45
2,175.56
2,726.08
2,983.23
2,529.28
2,884.66
2,477.31
Basic earnings (loss) per share
133.31
27.50
-33.95
-52.56
-285.04
-249.08
112.54
75.75
97.55
109.35
Diluted earnings per share
Equity-to-asset ratio
0.478 xbrli:pure
0.440 xbrli:pure
0.448 xbrli:pure
0.439 xbrli:pure
0.485 xbrli:pure
0.454 xbrli:pure
0.503 xbrli:pure
0.566 xbrli:pure
0.541 xbrli:pure
0.593 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.013 xbrli:pure
-0.016 xbrli:pure
-0.019 xbrli:pure
-0.121 xbrli:pure
-0.087 xbrli:pure
0.045 xbrli:pure
0.026 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
40.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9.5 xbrli:pure
14.1 xbrli:pure
13.5 xbrli:pure
12.1 xbrli:pure
Net cash provided by (used in) operating activities
5,119,000,000 JPY
1,157,000,000 JPY
-575,000,000 JPY
3,989,000,000 JPY
3,685,000,000 JPY
Net cash provided by (used in) investing activities
-3,243,000,000 JPY
-7,140,000,000 JPY
-6,046,000,000 JPY
-7,401,000,000 JPY
-7,298,000,000 JPY
Net cash provided by (used in) financing activities
-4,704,000,000 JPY
5,484,000,000 JPY
6,666,000,000 JPY
4,927,000,000 JPY
1,354,000,000 JPY
Cash and cash equivalents
6,434,000,000 JPY
9,164,000,000 JPY
9,286,000,000 JPY
9,250,000,000 JPY
7,342,000,000 JPY
Number of employees
296 xbrli:pure
429 xbrli:pure
160 xbrli:pure
250 xbrli:pure
24 xbrli:pure
371 xbrli:pure
471 xbrli:pure
1,667 xbrli:pure
29 xbrli:pure
817 xbrli:pure
87 xbrli:pure
367 xbrli:pure
1,668 xbrli:pure
822 xbrli:pure
827 xbrli:pure
1,677 xbrli:pure
1,615 xbrli:pure
810 xbrli:pure
1,593 xbrli:pure
793 xbrli:pure

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