Key Financial Data Of Group
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7300656
Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
---|---|---|---|---|---|---|
Key financial data of group | ||||||
Business results of group | ||||||
Net sales | — |
62,127,000,000
JPY
|
119,824,000,000
JPY
|
— | — |
59,512,000,000
JPY
|
Ordinary profit (loss) | — |
3,751,000,000
JPY
|
5,003,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
Profit (loss) attributable to owners of parent | — |
8,024,000,000
JPY
|
3,660,000,000
JPY
|
— | — |
2,544,000,000
JPY
|
Comprehensive income | — |
11,636,000,000
JPY
|
9,239,000,000
JPY
|
— | — |
5,454,000,000
JPY
|
Net assets |
129,259,000,000
JPY
|
— | — |
119,166,000,000
JPY
|
116,068,000,000
JPY
|
— |
Total assets |
199,127,000,000
JPY
|
— | — |
194,852,000,000
JPY
|
195,107,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
467.67
|
207.95
|
— | — |
140.98
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.637
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.583
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,742,000,000
JPY
|
9,020,000,000
JPY
|
— | — |
2,976,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
5,579,000,000
JPY
|
-1,445,000,000
JPY
|
— | — |
-584,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-5,012,000,000
JPY
|
-10,209,000,000
JPY
|
— | — |
-4,814,000,000
JPY
|
Cash and cash equivalents |
25,458,000,000
JPY
|
— | — |
21,425,000,000
JPY
|
21,829,000,000
JPY
|
— |