Key Financial Data Of Group

ISHIHARA CHEMICAL CO.,LTD. - Filing #7322559

Concept 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 group
Business results of group
Net sales
19,674,708,000 JPY
20,705,352,000 JPY
19,028,731,000 JPY
20,345,090,000 JPY
17,530,965,000 JPY
19,036,683,000 JPY
15,958,057,000 JPY
16,967,382,000 JPY
16,097,960,000 JPY
16,785,714,000 JPY
Ordinary profit (loss)
2,491,197,000 JPY
2,457,046,000 JPY
2,309,341,000 JPY
2,258,558,000 JPY
2,392,052,000 JPY
2,514,733,000 JPY
1,870,151,000 JPY
1,853,013,000 JPY
1,596,276,000 JPY
1,529,856,000 JPY
Profit (loss) attributable to owners of parent
1,906,932,000 JPY
1,684,857,000 JPY
2,049,814,000 JPY
1,504,766,000 JPY
1,049,571,000 JPY
Comprehensive income
2,057,638,000 JPY
1,561,761,000 JPY
1,800,892,000 JPY
1,937,841,000 JPY
985,963,000 JPY
Net assets
23,106,560,000 JPY
23,152,809,000 JPY
21,921,194,000 JPY
21,900,003,000 JPY
21,494,860,000 JPY
21,448,435,000 JPY
20,526,124,000 JPY
20,589,101,000 JPY
18,909,616,000 JPY
18,963,769,000 JPY
Total assets
27,917,590,000 JPY
27,569,841,000 JPY
26,058,142,000 JPY
26,505,082,000 JPY
25,884,611,000 JPY
25,390,284,000 JPY
24,940,932,000 JPY
24,646,688,000 JPY
22,945,352,000 JPY
22,468,971,000 JPY
Net assets per share
1,548.03
1,551.13
1,448.51
1,447.11
1,372.03
1,369.07
1,277.55
1,281.47
1,176.94
1,180.31
Basic earnings (loss) per share
129.82
127.56
114.96
110.32
123.67
130.01
94.26
93.66
68.74
64.68
Diluted earnings per share
Equity-to-asset ratio
0.828 xbrli:pure
0.840 xbrli:pure
0.841 xbrli:pure
0.826 xbrli:pure
0.830 xbrli:pure
0.845 xbrli:pure
0.823 xbrli:pure
0.835 xbrli:pure
0.824 xbrli:pure
0.844 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.085 xbrli:pure
0.081 xbrli:pure
0.078 xbrli:pure
0.093 xbrli:pure
0.098 xbrli:pure
0.077 xbrli:pure
0.076 xbrli:pure
0.060 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
14.6 xbrli:pure
12.3 xbrli:pure
12.8 xbrli:pure
10.1 xbrli:pure
9.6 xbrli:pure
12.0 xbrli:pure
12.0 xbrli:pure
14.0 xbrli:pure
14.9 xbrli:pure
Net cash provided by (used in) operating activities
1,844,679,000 JPY
947,418,000 JPY
1,786,589,000 JPY
2,410,436,000 JPY
748,911,000 JPY
Net cash provided by (used in) investing activities
-281,440,000 JPY
716,590,000 JPY
-604,654,000 JPY
-1,463,666,000 JPY
-45,002,000 JPY
Net cash provided by (used in) financing activities
-883,037,000 JPY
-1,184,925,000 JPY
-862,547,000 JPY
-355,797,000 JPY
-592,219,000 JPY
Cash and cash equivalents
5,651,840,000 JPY
4,962,638,000 JPY
4,479,620,000 JPY
4,145,909,000 JPY
3,551,756,000 JPY
Number of employees
10 xbrli:pure
10 xbrli:pure
14 xbrli:pure
14 xbrli:pure
14 xbrli:pure
46 xbrli:pure
46 xbrli:pure
274 xbrli:pure
143 xbrli:pure
14 xbrli:pure
190 xbrli:pure
227 xbrli:pure
223 xbrli:pure
273 xbrli:pure
271 xbrli:pure
221 xbrli:pure
263 xbrli:pure
215 xbrli:pure
265 xbrli:pure
214 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
6 xbrli:pure
1 xbrli:pure
1 xbrli:pure
6 xbrli:pure
6 xbrli:pure
45 xbrli:pure
23 xbrli:pure
6 xbrli:pure
32 xbrli:pure
36 xbrli:pure
34 xbrli:pure
45 xbrli:pure
43 xbrli:pure
33 xbrli:pure
41 xbrli:pure
31 xbrli:pure
46 xbrli:pure
36 xbrli:pure

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