Key Financial Data Of Reporting Company

DAICEL CORPORATION - Filing #7258083

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
262,551,000,000 JPY
558,056,000,000 JPY
236,535,000,000 JPY
538,026,000,000 JPY
206,427,000,000 JPY
467,937,000,000 JPY
194,371,000,000 JPY
393,568,000,000 JPY
203,228,000,000 JPY
412,826,000,000 JPY
Ordinary profit (loss)
69,981,000,000 JPY
68,396,000,000 JPY
26,725,000,000 JPY
52,035,000,000 JPY
40,801,000,000 JPY
57,291,000,000 JPY
26,319,000,000 JPY
34,683,000,000 JPY
15,714,000,000 JPY
31,781,000,000 JPY
Profit (loss)
67,956,000,000 JPY
28,035,000,000 JPY
28,431,000,000 JPY
23,190,000,000 JPY
8,231,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
Total number of issued shares
286,942,000 xbrli:shares
302,942,000 xbrli:shares
302,942,000 xbrli:shares
302,942,000 xbrli:shares
315,942,000 xbrli:shares
Net assets
374,861,000,000 JPY
333,826,000,000 JPY
283,919,000,000 JPY
310,435,000,000 JPY
279,544,000,000 JPY
280,442,000,000 JPY
245,000,000,000 JPY
265,492,000,000 JPY
392,583,000,000 JPY
251,324,000,000 JPY
Total assets
839,169,000,000 JPY
685,243,000,000 JPY
663,478,000,000 JPY
765,606,000,000 JPY
698,836,000,000 JPY
624,190,000,000 JPY
640,385,000,000 JPY
599,050,000,000 JPY
597,992,000,000 JPY
399,142,000,000 JPY
Net assets per share
1,301.21
1,210.32
994.00
1,033.52
919.88
948.37
789.34
881.06
1,166.56
808.68
Dividend paid per share
50.00
38.00
34.00
32.00
34.00
Interim dividend paid per share
25.00
18.00
16.00
16.00
16.00
Basic earnings (loss) per share
240.46
197.56
95.70
138.87
94.73
104.14
76.68
65.18
25.61
15.49
Diluted earnings per share
Equity-to-asset ratio
0.428 xbrli:pure
0.487 xbrli:pure
0.428 xbrli:pure
0.386 xbrli:pure
0.389 xbrli:pure
0.449 xbrli:pure
0.371 xbrli:pure
0.443 xbrli:pure
0.606 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.2200 xbrli:pure
0.1707 xbrli:pure
0.0994 xbrli:pure
0.1434 xbrli:pure
0.1042 xbrli:pure
0.1226 xbrli:pure
0.0897 xbrli:pure
0.0657 xbrli:pure
0.0314 xbrli:pure
0.0132 xbrli:pure
Price-earnings ratio
6.30 xbrli:pure
7.66 xbrli:pure
10.45 xbrli:pure
7.20 xbrli:pure
8.62 xbrli:pure
7.85 xbrli:pure
11.11 xbrli:pure
13.07 xbrli:pure
30.81 xbrli:pure
50.94 xbrli:pure
Payout ratio
0.208 xbrli:pure
0.397 xbrli:pure
0.359 xbrli:pure
0.417 xbrli:pure
1.327 xbrli:pure
Net cash provided by (used in) operating activities
76,729,000,000 JPY
26,847,000,000 JPY
42,993,000,000 JPY
57,869,000,000 JPY
57,193,000,000 JPY
Net cash provided by (used in) investing activities
-55,374,000,000 JPY
-44,093,000,000 JPY
-46,528,000,000 JPY
-34,220,000,000 JPY
-45,864,000,000 JPY
Net cash provided by (used in) financing activities
-52,373,000,000 JPY
19,956,000,000 JPY
-5,452,000,000 JPY
-17,050,000,000 JPY
-47,883,000,000 JPY
Cash and cash equivalents
68,408,000,000 JPY
93,493,000,000 JPY
87,986,000,000 JPY
90,747,000,000 JPY
80,674,000,000 JPY
Number of employees
1,361 xbrli:pure
729 xbrli:pure
300 xbrli:pure
513 xbrli:pure
2,941 xbrli:pure
118 xbrli:pure
327 xbrli:pure
1,290 xbrli:pure
1,002 xbrli:pure
127 xbrli:pure
120 xbrli:pure
1,178 xbrli:pure
11,134 xbrli:pure
42 xbrli:pure
4,519 xbrli:pure
8,771 xbrli:pure
2,510 xbrli:pure
255 xbrli:pure
2,524 xbrli:pure
11,207 xbrli:pure
11,104 xbrli:pure
2,553 xbrli:pure
11,142 xbrli:pure
2,597 xbrli:pure
11,606 xbrli:pure
2,492 xbrli:pure
Average number of temporary employees
218 xbrli:pure
44 xbrli:pure
30 xbrli:pure
32 xbrli:pure
270 xbrli:pure
10 xbrli:pure
346 xbrli:pure
217 xbrli:pure
263 xbrli:pure
22 xbrli:pure
10 xbrli:pure
104 xbrli:pure
1,403 xbrli:pure
6 xbrli:pure
222 xbrli:pure
922 xbrli:pure
327 xbrli:pure
40 xbrli:pure
292 xbrli:pure
1,273 xbrli:pure
1,362 xbrli:pure
287 xbrli:pure
1,347 xbrli:pure
295 xbrli:pure
1,246 xbrli:pure
286 xbrli:pure
Total shareholder return
1.416 xbrli:pure
0.947 xbrli:pure
0.763 xbrli:pure
0.764 xbrli:pure
0.685 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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