Key Financial Data Of Reporting Company

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7565426

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
48,080,000,000 JPY
79,431,000,000 JPY
47,900,000,000 JPY
80,515,000,000 JPY
43,223,000,000 JPY
70,572,000,000 JPY
46,421,000,000 JPY
72,967,000,000 JPY
50,182,000,000 JPY
79,501,000,000 JPY
Ordinary profit (loss)
629,000,000 JPY
-2,687,000,000 JPY
2,892,000,000 JPY
3,566,000,000 JPY
2,025,000,000 JPY
3,652,000,000 JPY
2,022,000,000 JPY
2,927,000,000 JPY
2,529,000,000 JPY
3,950,000,000 JPY
Profit (loss)
-5,654,000,000 JPY
2,232,000,000 JPY
1,935,000,000 JPY
1,943,000,000 JPY
3,509,000,000 JPY
Share capital
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
Total number of issued shares
20,652,400 xbrli:shares
20,652,400 xbrli:shares
20,652,400 xbrli:shares
20,652,400 xbrli:shares
20,652,400 xbrli:shares
Net assets
43,160,000,000 JPY
56,509,000,000 JPY
62,578,000,000 JPY
50,178,000,000 JPY
58,590,000,000 JPY
49,147,000,000 JPY
54,027,000,000 JPY
46,418,000,000 JPY
56,326,000,000 JPY
47,477,000,000 JPY
Total assets
88,930,000,000 JPY
119,035,000,000 JPY
117,739,000,000 JPY
88,651,000,000 JPY
105,757,000,000 JPY
82,933,000,000 JPY
90,600,000,000 JPY
75,580,000,000 JPY
92,174,000,000 JPY
75,234,000,000 JPY
Net assets per share
2,175.56
2,726.08
2,983.23
2,529.28
2,884.66
2,477.31
2,648.64
2,339.74
2,652.60
2,300.35
Dividend paid per share
48.00
48.00
46.00
44.00
42.00
Interim dividend paid per share
24.00
24.00
22.00
22.00
20.00
Basic earnings (loss) per share
-285.04
-249.08
112.54
75.75
97.55
109.35
95.75
85.35
170.03
188.50
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.454 xbrli:pure
0.503 xbrli:pure
0.566 xbrli:pure
0.541 xbrli:pure
0.593 xbrli:pure
0.580 xbrli:pure
0.614 xbrli:pure
0.594 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
-0.121 xbrli:pure
-0.087 xbrli:pure
0.045 xbrli:pure
0.026 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
0.041 xbrli:pure
0.032 xbrli:pure
0.075 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
9.5 xbrli:pure
14.1 xbrli:pure
13.5 xbrli:pure
12.1 xbrli:pure
12.6 xbrli:pure
14.1 xbrli:pure
8.0 xbrli:pure
7.2 xbrli:pure
Payout ratio
xbrli:pure
0.427 xbrli:pure
0.472 xbrli:pure
0.460 xbrli:pure
0.247 xbrli:pure
Net cash provided by (used in) operating activities
-575,000,000 JPY
3,989,000,000 JPY
3,685,000,000 JPY
7,534,000,000 JPY
6,728,000,000 JPY
Net cash provided by (used in) investing activities
-6,046,000,000 JPY
-7,401,000,000 JPY
-7,298,000,000 JPY
-9,001,000,000 JPY
-8,208,000,000 JPY
Net cash provided by (used in) financing activities
6,666,000,000 JPY
4,927,000,000 JPY
1,354,000,000 JPY
2,084,000,000 JPY
2,243,000,000 JPY
Cash and cash equivalents
9,286,000,000 JPY
9,250,000,000 JPY
7,342,000,000 JPY
9,545,000,000 JPY
8,970,000,000 JPY
Number of employees
326 xbrli:pure
222 xbrli:pure
174 xbrli:pure
392 xbrli:pure
41 xbrli:pure
363 xbrli:pure
393 xbrli:pure
827 xbrli:pure
488 xbrli:pure
1,677 xbrli:pure
69 xbrli:pure
36 xbrli:pure
1,615 xbrli:pure
810 xbrli:pure
1,593 xbrli:pure
793 xbrli:pure
1,557 xbrli:pure
772 xbrli:pure
1,532 xbrli:pure
775 xbrli:pure
Total shareholder return
0.650 xbrli:pure
0.662 xbrli:pure
0.770 xbrli:pure
0.683 xbrli:pure
0.744 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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