Key Financial Data Of Reporting Company

MUROMACHI CHEMICALS INC. - Filing #7310566

Concept	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales	JPY	—	—	—	—	—	6,369,097,000 JPY	—	—	—	JPY	6,291,379,000 JPY	JPY	5,681,099,000 JPY	—	—	JPY	—	4,942,963,000 JPY	—	5,280,306,000 JPY	—	—	5,280,306,000 JPY
Ordinary profit (loss)	JPY	—	—	—	—	—	428,106,000 JPY	—	—	—	JPY	350,890,000 JPY	JPY	423,041,000 JPY	—	—	JPY	—	339,322,000 JPY	—	271,851,000 JPY	—	—	278,285,000 JPY
Profit (loss)	—	—	—	—	—	—	330,197,000 JPY	—	—	—	—	256,302,000 JPY	—	456,272,000 JPY	—	—	—	—	180,714,000 JPY	—	—	—	—	34,391,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY
Share capital	—	—	—	143,172,000 JPY	—	—	—	—	—	143,172,000 JPY	—	—	—	—	—	143,172,000 JPY	—	—	—	143,172,000 JPY	—	60,000,000 JPY	—	—
Total number of issued shares	—	—	—	4,095,500 xbrli:shares	—	—	—	—	—	4,095,500 xbrli:shares	—	—	—	—	—	4,095,500 xbrli:shares	—	—	—	4,095,500 xbrli:shares	—	775,000 xbrli:shares	—	—
Net assets	—	—	—	2,271,221,000 JPY	—	—	—	JPY	JPY	1,915,229,000 JPY	—	—	—	—	JPY	1,681,080,000 JPY	—	JPY	—	1,334,001,000 JPY	—	252,253,000 JPY	JPY	—
Total assets	—	—	—	5,059,267,000 JPY	—	—	—	JPY	JPY	4,948,311,000 JPY	—	—	—	—	JPY	4,798,071,000 JPY	—	JPY	—	4,612,324,000 JPY	—	4,785,967,000 JPY	JPY	—
Net assets per share	—	—	—	571.26	—	—	—			487.25	—	—	—	—		450.37	—		—	363.93	—	101.92		—
Dividend paid per share	—	—	—	—	—	—	22	—	—	—	—	19	—	19	—	—	—	—	15	—	—	—	—	3
Interim dividend paid per share	—	—	—	—	—	—		—	—	—	—		—		—	—	—	—		—	—	—	—
Basic earnings (loss) per share		—	—	—	—	—	83.42	—	—	—		67.94		123.79	—	—		—	65.24	—	15.75	—	—	17.16
Diluted earnings per share		—	—	—	—	—	81.86	—	—	—		64.12		112.56	—	—		—	56.97	—		—	—
Equity-to-asset ratio	—	—	—	0.449 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	0.387 xbrli:pure	—	—	—	—	xbrli:pure	0.350 xbrli:pure	—	xbrli:pure	—	0.289 xbrli:pure	—	0.053 xbrli:pure	xbrli:pure	—
Rate of return on equity	xbrli:pure	—	—	—	—	—	0.158 xbrli:pure	—	—	—	xbrli:pure	0.143 xbrli:pure	xbrli:pure	0.303 xbrli:pure	—	—	xbrli:pure	—	0.228 xbrli:pure	—	xbrli:pure	—	—	0.160 xbrli:pure
Price-earnings ratio	xbrli:pure	—	—	—	—	—	8.1 xbrli:pure	—	—	—	xbrli:pure	11.1 xbrli:pure	xbrli:pure	6.8 xbrli:pure	—	—	xbrli:pure	—	19.1 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	—	—	—	0.264 xbrli:pure	—	—	—	—	0.280 xbrli:pure	—	0.153 xbrli:pure	—	—	—	—	0.230 xbrli:pure	—	—	—	—	0.035 xbrli:pure
Net cash provided by (used in) operating activities	JPY	—	—	—	—	—	637,701,000 JPY	—	—	—	JPY	317,189,000 JPY	JPY	524,905,000 JPY	—	—	JPY	—	487,669,000 JPY	—	88,920,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	JPY	—	—	—	—	—	-232,230,000 JPY	—	—	—	JPY	-162,408,000 JPY	JPY	-176,280,000 JPY	—	—	JPY	—	-57,734,000 JPY	—	136,697,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	JPY	—	—	—	—	—	-209,954,000 JPY	—	—	—	JPY	-172,390,000 JPY	JPY	-483,635,000 JPY	—	—	JPY	—	-310,512,000 JPY	—	42,227,000 JPY	—	—	JPY
Cash and cash equivalents	—	—	—	1,050,427,000 JPY	—	—	—	JPY	JPY	852,606,000 JPY	—	—	—	—	JPY	865,361,000 JPY	—	JPY	—	1,000,373,000 JPY	—	JPY	880,950,000 JPY	—
Number of employees	—	19 xbrli:pure	53 xbrli:pure	205 xbrli:pure	54 xbrli:pure	79 xbrli:pure	—	xbrli:pure	xbrli:pure	205 xbrli:pure	—	—	—	—	xbrli:pure	197 xbrli:pure	—	xbrli:pure	—	195 xbrli:pure	—	196 xbrli:pure	xbrli:pure	—
Average number of temporary employees	—	23 xbrli:pure	3 xbrli:pure	34 xbrli:pure	3 xbrli:pure	5 xbrli:pure	—	xbrli:pure	xbrli:pure	38 xbrli:pure	—	—	—	—	xbrli:pure	48 xbrli:pure	—	xbrli:pure	—	58 xbrli:pure	—	66 xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	—	0.593 xbrli:pure	—	—	—	—	—	0.635 xbrli:pure	—	—	—	—	—	0.692 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—
Total return on share price index	—	—	—	1.552 xbrli:pure	—	—	—	—	—	1.166 xbrli:pure	—	—	—	—	—	1.018 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—