Key Financial Data Of Reporting Company

Sekisui Kasei Co.,Ltd. - Filing #7329996

Concept 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
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 reporting company
Business results of reporting company
Net sales
63,681,000,000 JPY
130,265,000,000 JPY
66,849,000,000 JPY
124,683,000,000 JPY
62,869,000,000 JPY
117,567,000,000 JPY
66,647,000,000 JPY
118,851,000,000 JPY
71,114,000,000 JPY
136,155,000,000 JPY
Ordinary profit (loss)
-325,000,000 JPY
2,733,000,000 JPY
86,000,000 JPY
704,000,000 JPY
4,249,000,000 JPY
1,401,000,000 JPY
3,972,000,000 JPY
1,956,000,000 JPY
2,992,000,000 JPY
3,391,000,000 JPY
Profit (loss)
-1,023,000,000 JPY
279,000,000 JPY
-10,212,000,000 JPY
3,749,000,000 JPY
2,087,000,000 JPY
Share capital
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
Total number of issued shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
46,988,000 xbrli:shares
Net assets
56,821,000,000 JPY
48,779,000,000 JPY
50,849,000,000 JPY
58,464,000,000 JPY
58,242,000,000 JPY
50,995,000,000 JPY
70,657,000,000 JPY
66,524,000,000 JPY
67,217,000,000 JPY
61,227,000,000 JPY
Total assets
146,473,000,000 JPY
120,710,000,000 JPY
122,150,000,000 JPY
145,175,000,000 JPY
143,308,000,000 JPY
120,188,000,000 JPY
158,439,000,000 JPY
134,959,000,000 JPY
149,103,000,000 JPY
127,481,000,000 JPY
Net assets per share
1,235.52
1,075.05
1,123.17
1,275.00
1,272.86
1,128.38
1,549.84
1,473.84
1,450.32
1,351.02
Dividend paid per share
13.00
12.00
12.00
21.00
30.00
Interim dividend paid per share
3.00
3.00
5.00
4.00
13.00
Basic earnings (loss) per share
-22.57
23.90
6.19
10.00
-226.06
-130.99
82.73
24.86
46.06
51.29
Diluted earnings per share
Equity-to-asset ratio
0.383 xbrli:pure
0.404 xbrli:pure
0.416 xbrli:pure
0.398 xbrli:pure
0.401 xbrli:pure
0.424 xbrli:pure
0.442 xbrli:pure
0.493 xbrli:pure
0.441 xbrli:pure
0.480 xbrli:pure
Rate of return on equity
-0.021 xbrli:pure
0.019 xbrli:pure
0.005 xbrli:pure
0.008 xbrli:pure
-0.174 xbrli:pure
-0.093 xbrli:pure
0.059 xbrli:pure
0.017 xbrli:pure
0.034 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
xbrli:pure
21.3 xbrli:pure
67.4 xbrli:pure
41.7 xbrli:pure
xbrli:pure
xbrli:pure
7.2 xbrli:pure
24.0 xbrli:pure
12.2 xbrli:pure
10.9 xbrli:pure
Payout ratio
xbrli:pure
1.940 xbrli:pure
xbrli:pure
0.254 xbrli:pure
0.651 xbrli:pure
Net cash provided by (used in) operating activities
7,375,000,000 JPY
3,110,000,000 JPY
3,831,000,000 JPY
6,428,000,000 JPY
6,486,000,000 JPY
Net cash provided by (used in) investing activities
-3,779,000,000 JPY
-993,000,000 JPY
-3,186,000,000 JPY
-3,007,000,000 JPY
-5,129,000,000 JPY
Net cash provided by (used in) financing activities
-3,658,000,000 JPY
-1,542,000,000 JPY
-2,573,000,000 JPY
-632,000,000 JPY
-2,568,000,000 JPY
Cash and cash equivalents
10,867,000,000 JPY
11,072,000,000 JPY
10,503,000,000 JPY
12,498,000,000 JPY
9,532,000,000 JPY
Number of employees
2,193 xbrli:pure
1,002 xbrli:pure
265 xbrli:pure
265 xbrli:pure
56 xbrli:pure
120 xbrli:pure
3,460 xbrli:pure
441 xbrli:pure
410 xbrli:pure
3,505 xbrli:pure
3,658 xbrli:pure
425 xbrli:pure
3,808 xbrli:pure
424 xbrli:pure
3,855 xbrli:pure
427 xbrli:pure
Average number of temporary employees
373 xbrli:pure
336 xbrli:pure
14 xbrli:pure
14 xbrli:pure
5 xbrli:pure
3 xbrli:pure
723 xbrli:pure
22 xbrli:pure
52 xbrli:pure
786 xbrli:pure
884 xbrli:pure
44 xbrli:pure
733 xbrli:pure
52 xbrli:pure
1,138 xbrli:pure
50 xbrli:pure
Total shareholder return
0.670 xbrli:pure
0.553 xbrli:pure
0.562 xbrli:pure
0.728 xbrli:pure
0.664 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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