Key Financial Data Of Reporting Company
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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
| 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
|
— |