Key Financial Data Of Reporting Company

DIC Corporation - Filing #7571104

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,054,201,000,000 JPY
246,495,000,000 JPY
231,550,000,000 JPY
855,379,000,000 JPY
701,223,000,000 JPY
195,403,000,000 JPY
768,568,000,000 JPY
219,849,000,000 JPY
805,498,000,000 JPY
235,394,000,000 JPY
Ordinary profit (loss)
39,946,000,000 JPY
13,720,000,000 JPY
23,966,000,000 JPY
43,758,000,000 JPY
36,452,000,000 JPY
7,093,000,000 JPY
41,302,000,000 JPY
12,660,000,000 JPY
48,702,000,000 JPY
21,294,000,000 JPY
Profit (loss)
10,287,000,000 JPY
29,811,000,000 JPY
6,930,000,000 JPY
17,663,000,000 JPY
20,616,000,000 JPY
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
Total number of issued shares
95,157,000 xbrli:shares
95,157,000 xbrli:shares
95,157,000 xbrli:shares
95,157,000 xbrli:shares
95,157,000 xbrli:shares
Net assets
421,088,000,000 JPY
318,147,000,000 JPY
319,291,000,000 JPY
381,008,000,000 JPY
300,089,000,000 JPY
351,364,000,000 JPY
343,497,000,000 JPY
297,940,000,000 JPY
290,834,000,000 JPY
327,334,000,000 JPY
Total assets
1,261,637,000,000 JPY
880,585,000,000 JPY
829,904,000,000 JPY
1,071,481,000,000 JPY
691,051,000,000 JPY
817,950,000,000 JPY
803,083,000,000 JPY
688,683,000,000 JPY
675,856,000,000 JPY
801,296,000,000 JPY
Net assets per share
4,088.60
3,361.20
3,373.21
3,654.61
3,170.49
3,364.92
3,304.34
3,147.97
3,072.86
3,158.05
Dividend paid per share
100.00
100.00
100.00
100.00
125.00
Interim dividend paid per share
50.00
50.00
50.00
60.00
60.00
Basic earnings (loss) per share
186.05
108.68
314.94
46.12
139.81
73.22
248.29
186.62
338.40
217.82
Diluted earnings per share
Equity-to-asset ratio
0.307 xbrli:pure
0.361 xbrli:pure
0.385 xbrli:pure
0.323 xbrli:pure
0.434 xbrli:pure
0.389 xbrli:pure
0.389 xbrli:pure
0.433 xbrli:pure
0.430 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.032 xbrli:pure
0.096 xbrli:pure
0.013 xbrli:pure
0.042 xbrli:pure
0.023 xbrli:pure
0.077 xbrli:pure
0.060 xbrli:pure
0.104 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
21.4 xbrli:pure
9.2 xbrli:pure
62.8 xbrli:pure
18.6 xbrli:pure
35.6 xbrli:pure
12.2 xbrli:pure
16.3 xbrli:pure
10.0 xbrli:pure
15.5 xbrli:pure
Payout ratio
0.920 xbrli:pure
0.318 xbrli:pure
1.366 xbrli:pure
0.536 xbrli:pure
0.574 xbrli:pure
Net cash provided by (used in) operating activities
7,935,000,000 JPY
44,812,000,000 JPY
54,462,000,000 JPY
50,637,000,000 JPY
50,990,000,000 JPY
Net cash provided by (used in) investing activities
-73,160,000,000 JPY
-147,612,000,000 JPY
-33,037,000,000 JPY
-24,884,000,000 JPY
-38,388,000,000 JPY
Net cash provided by (used in) financing activities
83,948,000,000 JPY
99,549,000,000 JPY
6,338,000,000 JPY
-26,799,000,000 JPY
-11,781,000,000 JPY
Cash and cash equivalents
62,560,000,000 JPY
37,572,000,000 JPY
41,354,000,000 JPY
16,690,000,000 JPY
18,631,000,000 JPY
Number of employees
5,485 xbrli:pure
4,630 xbrli:pure
22,743 xbrli:pure
546 xbrli:pure
3,744 xbrli:pure
420 xbrli:pure
1,600 xbrli:pure
10,688 xbrli:pure
1,394 xbrli:pure
1,394 xbrli:pure
330 xbrli:pure
3,681 xbrli:pure
22,474 xbrli:pure
3,662 xbrli:pure
20,242 xbrli:pure
20,513 xbrli:pure
3,593 xbrli:pure
3,538 xbrli:pure
20,620 xbrli:pure
Total shareholder return
0.669 xbrli:pure
0.780 xbrli:pure
0.688 xbrli:pure
0.765 xbrli:pure
0.820 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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