Key Financial Data Of Group

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7323024

Concept	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 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	—	—	21,388,898,000 JPY	22,392,086,000 JPY	—	—	21,587,495,000 JPY	—	—	22,423,485,000 JPY	20,616,796,000 JPY	22,162,501,000 JPY	—	—	—	19,220,181,000 JPY	20,527,103,000 JPY	—	20,474,241,000 JPY	—	21,622,260,000 JPY	—
Ordinary profit (loss)	—	—	568,633,000 JPY	635,776,000 JPY	—	—	646,680,000 JPY	—	—	650,694,000 JPY	681,049,000 JPY	534,252,000 JPY	—	—	—	367,048,000 JPY	329,513,000 JPY	—	358,115,000 JPY	—	344,668,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	376,338,000 JPY	—	—	—	—	—	246,247,000 JPY	—	94,588,000 JPY	—	—	—	—	163,452,000 JPY	—	—	—	154,956,000 JPY	—
Comprehensive income	—	—	—	733,143,000 JPY	—	—	—	—	—	268,223,000 JPY	—	14,883,000 JPY	—	—	—	—	354,007,000 JPY	—	—	—	-62,112,000 JPY	—
Net assets	—	—	—	—	9,714,676,000 JPY	9,532,654,000 JPY	—	9,051,201,000 JPY	9,171,587,000 JPY	—	—	—	9,094,005,000 JPY	8,691,087,000 JPY	9,271,908,000 JPY	—	—	9,466,629,000 JPY	—	9,067,842,000 JPY	—	9,260,983,000 JPY
Total assets	—	—	—	—	18,071,768,000 JPY	17,658,080,000 JPY	—	16,591,487,000 JPY	16,954,144,000 JPY	—	—	—	16,510,789,000 JPY	15,395,445,000 JPY	16,692,742,000 JPY	—	—	16,171,414,000 JPY	—	16,517,408,000 JPY	—	16,123,078,000 JPY
Net assets per share	—	—	—	—	762.90	758.85	—	722.03	722.89	—	—	—	719.05	694.78	729.87	—	—	756.78	—	717.22	—	740.34
Basic earnings (loss) per share	—	—	28.32	29.98	—	—	42.66	—	—	19.66	-39.10	7.56	—	—	—	17.39	13.07	—	8.34	—	12.39	—
Diluted earnings per share	—	—			—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	0.5303 xbrli:pure	0.5398 xbrli:pure	—	0.5455 xbrli:pure	0.5345 xbrli:pure	—	—	—	0.5448 xbrli:pure	0.5645 xbrli:pure	0.5469 xbrli:pure	—	—	0.5854 xbrli:pure	—	0.5432 xbrli:pure	—	0.5744 xbrli:pure
Rate of return on equity	—	—	0.0383 xbrli:pure	0.0404 xbrli:pure	—	—	0.0602 xbrli:pure	—	—	0.0273 xbrli:pure	-0.0539 xbrli:pure	0.0104 xbrli:pure	—	—	—	0.0232 xbrli:pure	0.0181 xbrli:pure	—	0.0111 xbrli:pure	—	0.0170 xbrli:pure	—
Price-earnings ratio	—	—	14.19 xbrli:pure	13.41 xbrli:pure	—	—	8.88 xbrli:pure	—	—	19.28 xbrli:pure	-9.31 xbrli:pure	48.14 xbrli:pure	—	—	—	23.11 xbrli:pure	30.77 xbrli:pure	—	43.99 xbrli:pure	—	29.63 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	1,083,076,000 JPY	—	—	—	—	—	500,647,000 JPY	—	1,199,804,000 JPY	—	—	—	—	1,025,408,000 JPY	—	—	—	464,863,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-552,231,000 JPY	—	—	—	—	—	-473,701,000 JPY	—	43,333,000 JPY	—	—	—	—	-131,788,000 JPY	—	—	—	-284,333,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-443,608,000 JPY	—	—	—	—	—	-142,948,000 JPY	—	-525,523,000 JPY	—	—	—	—	-563,991,000 JPY	—	—	—	-661,632,000 JPY	—
Cash and cash equivalents	—	—	—	—	4,042,408,000 JPY	—	—	—	3,932,514,000 JPY	—	—	—	4,026,032,000 JPY	—	3,251,008,000 JPY	—	—	—	—	2,916,071,000 JPY	—	—
Number of employees	37 xbrli:pure	37 xbrli:pure	—	—	439 xbrli:pure	410 xbrli:pure	—	428 xbrli:pure	457 xbrli:pure	—	—	—	470 xbrli:pure	415 xbrli:pure	469 xbrli:pure	—	—	403 xbrli:pure	—	444 xbrli:pure	—	385 xbrli:pure
Average number of temporary employees	0 xbrli:pure	0 xbrli:pure	—	—	79 xbrli:pure	79 xbrli:pure	—	81 xbrli:pure	81 xbrli:pure	—	—	—	99 xbrli:pure	99 xbrli:pure	111 xbrli:pure	—	—	111 xbrli:pure	—	118 xbrli:pure	—	118 xbrli:pure