Key Financial Data Of Reporting Company
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7324178
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
59,512,000,000
JPY
|
— |
122,005,000,000
JPY
|
— | — |
62,087,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,144,000,000
JPY
|
— |
3,373,000,000
JPY
|
— | — |
2,457,000,000
JPY
|
| Net assets |
116,068,000,000
JPY
|
— | — |
114,301,000,000
JPY
|
— |
116,092,000,000
JPY
|
— | — |
| Total assets |
195,107,000,000
JPY
|
— | — |
192,765,000,000
JPY
|
— |
203,398,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.56
|
140.98
|
— |
108.58
|
— |
21.82
|
87.68
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,976,000,000
JPY
|
— |
3,002,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-584,000,000
JPY
|
— |
-2,195,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,814,000,000
JPY
|
— |
-3,836,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
| Cash and cash equivalents |
21,829,000,000
JPY
|
— | — |
23,103,000,000
JPY
|
— |
24,696,000,000
JPY
|
— | — |