Key Financial Data Of Reporting Company

CHIMNEY CO., LTD. - Filing #7332801

Concept 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
2023-04-01 to
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
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
24,576,986,000 JPY
25,725,360,000 JPY
18,596,325,000 JPY
20,155,749,000 JPY
9,442,147,000 JPY
10,108,369,000 JPY
12,005,666,000 JPY
13,229,571,000 JPY
39,282,463,000 JPY
41,107,273,000 JPY
Ordinary profit (loss)
1,346,451,000 JPY
1,446,721,000 JPY
-1,528,910,000 JPY
-1,635,719,000 JPY
2,722,652,000 JPY
3,252,666,000 JPY
-4,301,778,000 JPY
-4,553,447,000 JPY
449,612,000 JPY
36,644,000 JPY
Profit (loss)
777,104,000 JPY
-1,899,693,000 JPY
982,662,000 JPY
-8,893,035,000 JPY
-2,682,559,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
5,772,621,000 JPY
Total number of issued shares
19,340,800 xbrli:shares
19,340,800 xbrli:shares
19,340,800 xbrli:shares
19,340,800 xbrli:shares
19,340,800 xbrli:shares
Net assets
5,062,513,000 JPY
4,902,064,000 JPY
4,230,828,000 JPY
4,228,844,000 JPY
6,487,505,000 JPY
6,369,356,000 JPY
4,978,503,000 JPY
5,087,009,000 JPY
14,007,483,000 JPY
14,039,087,000 JPY
Total assets
17,893,665,000 JPY
17,493,800,000 JPY
17,702,170,000 JPY
18,040,820,000 JPY
22,900,521,000 JPY
22,342,650,000 JPY
20,083,529,000 JPY
19,805,303,000 JPY
20,530,714,000 JPY
20,236,693,000 JPY
Net assets per share
262.26
254.08
219.29
219.03
336.09
330.13
257.85
263.67
728.50
730.36
Dividend paid per share
5.0
10.0
11.5
Interim dividend paid per share
0.0
11.5
Basic earnings (loss) per share
40.27
48.66
-98.46
-104.52
50.93
63.60
-462.05
-467.83
-139.70
-146.44
Diluted earnings per share
Equity-to-asset ratio
0.283 xbrli:pure
0.280 xbrli:pure
0.239 xbrli:pure
0.234 xbrli:pure
0.283 xbrli:pure
0.285 xbrli:pure
0.248 xbrli:pure
0.257 xbrli:pure
0.682 xbrli:pure
0.694 xbrli:pure
Rate of return on equity
0.170 xbrli:pure
0.202 xbrli:pure
-0.358 xbrli:pure
-0.377 xbrli:pure
0.172 xbrli:pure
0.214 xbrli:pure
-0.930 xbrli:pure
-0.949 xbrli:pure
-0.171 xbrli:pure
-0.179 xbrli:pure
Price-earnings ratio
34.3 xbrli:pure
28.4 xbrli:pure
xbrli:pure
xbrli:pure
22.5 xbrli:pure
18.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.124 xbrli:pure
xbrli:pure
0.196 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,784,371,000 JPY
1,012,381,000 JPY
1,894,679,000 JPY
-6,689,933,000 JPY
-1,786,960,000 JPY
Net cash provided by (used in) investing activities
-332,406,000 JPY
-193,875,000 JPY
-72,886,000 JPY
-246,910,000 JPY
-851,002,000 JPY
Net cash provided by (used in) financing activities
-2,037,957,000 JPY
-3,396,607,000 JPY
1,935,368,000 JPY
9,762,130,000 JPY
-1,121,244,000 JPY
Cash and cash equivalents
7,852,493,000 JPY
7,438,486,000 JPY
10,016,589,000 JPY
6,259,428,000 JPY
3,434,142,000 JPY
Number of employees
400 xbrli:pure
435 xbrli:pure
0 xbrli:pure
99 xbrli:pure
0 xbrli:pure
93 xbrli:pure
632 xbrli:pure
98 xbrli:pure
98 xbrli:pure
591 xbrli:pure
583 xbrli:pure
661 xbrli:pure
697 xbrli:pure
608 xbrli:pure
752 xbrli:pure
671 xbrli:pure
1,102 xbrli:pure
1,013 xbrli:pure
Average number of temporary employees
1,241 xbrli:pure
1,301 xbrli:pure
0 xbrli:pure
34 xbrli:pure
0 xbrli:pure
34 xbrli:pure
1,538 xbrli:pure
203 xbrli:pure
203 xbrli:pure
1,478 xbrli:pure
1,162 xbrli:pure
1,240 xbrli:pure
672 xbrli:pure
632 xbrli:pure
804 xbrli:pure
743 xbrli:pure
2,935 xbrli:pure
2,792 xbrli:pure
Total shareholder return
0.534 xbrli:pure
0.454 xbrli:pure
0.444 xbrli:pure
0.504 xbrli:pure
0.625 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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