Key Financial Data Of Reporting Company

Idemitsu Kosan Co.,Ltd. - Filing #7589022

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,064,029,000,000 JPY
6,686,761,000,000 JPY
3,435,415,000,000 JPY
4,556,620,000,000 JPY
4,290,578,000,000 JPY
6,045,850,000,000 JPY
3,088,005,000,000 JPY
4,425,144,000,000 JPY
2,746,981,000,000 JPY
3,730,690,000,000 JPY
Ordinary profit (loss)
361,914,000,000 JPY
459,275,000,000 JPY
140,810,000,000 JPY
108,372,000,000 JPY
13,276,000,000 JPY
-13,975,000,000 JPY
69,896,000,000 JPY
169,121,000,000 JPY
124,505,000,000 JPY
226,316,000,000 JPY
Profit (loss)
271,592,000,000 JPY
96,760,000,000 JPY
-56,784,000,000 JPY
39,858,000,000 JPY
91,270,000,000 JPY
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
Total number of issued shares
297,864,000 xbrli:shares
297,864,000 xbrli:shares
297,864,000 xbrli:shares
208,000,000 xbrli:shares
208,000,000 xbrli:shares
Net assets
1,436,512,000,000 JPY
1,175,997,000,000 JPY
1,215,136,000,000 JPY
941,701,000,000 JPY
1,200,564,000,000 JPY
881,292,000,000 JPY
878,931,000,000 JPY
589,641,000,000 JPY
629,904,000,000 JPY
905,929,000,000 JPY
Total assets
4,601,183,000,000 JPY
3,839,630,000,000 JPY
3,954,443,000,000 JPY
3,233,323,000,000 JPY
3,886,938,000,000 JPY
3,201,214,000,000 JPY
2,890,307,000,000 JPY
2,375,455,000,000 JPY
2,368,631,000,000 JPY
2,920,265,000,000 JPY
Net assets per share
4,749.70
3,955.31
3,871.69
3,167.66
3,868.68
2,964.53
4,267.21
2,987.92
3,029.08
4,177.40
Dividend paid per share
170.0
120.0
160.0
100.0
80.0
Interim dividend paid per share
60.0
60.0
80.0
50.0
40.0
Basic earnings (loss) per share
913.50
940.15
325.48
117.47
-188.92
-76.31
196.54
401.63
475.26
845.17
Equity-to-asset ratio
0.307 xbrli:pure
0.306 xbrli:pure
0.291 xbrli:pure
0.291 xbrli:pure
0.296 xbrli:pure
0.275 xbrli:pure
0.291 xbrli:pure
0.248 xbrli:pure
0.266 xbrli:pure
0.297 xbrli:pure
Rate of return on equity
0.256 xbrli:pure
0.218 xbrli:pure
0.106 xbrli:pure
0.030 xbrli:pure
xbrli:pure
xbrli:pure
0.065 xbrli:pure
0.095 xbrli:pure
0.173 xbrli:pure
0.223 xbrli:pure
Price-earnings ratio
3.7 xbrli:pure
3.6 xbrli:pure
8.8 xbrli:pure
24.3 xbrli:pure
xbrli:pure
xbrli:pure
18.9 xbrli:pure
9.2 xbrli:pure
8.5 xbrli:pure
4.8 xbrli:pure
Payout ratio
0.186 xbrli:pure
0.369 xbrli:pure
xbrli:pure
0.502 xbrli:pure
0.182 xbrli:pure
Net cash provided by (used in) operating activities
146,111,000,000 JPY
170,466,000,000 JPY
-32,712,000,000 JPY
151,015,000,000 JPY
136,760,000,000 JPY
Net cash provided by (used in) investing activities
-111,628,000,000 JPY
-109,851,000,000 JPY
-134,463,000,000 JPY
-122,284,000,000 JPY
-89,889,000,000 JPY
Net cash provided by (used in) financing activities
-30,003,000,000 JPY
-56,227,000,000 JPY
157,907,000,000 JPY
-20,152,000,000 JPY
-51,915,000,000 JPY
Cash and cash equivalents
139,030,000,000 JPY
130,956,000,000 JPY
129,335,000,000 JPY
90,690,000,000 JPY
86,836,000,000 JPY
Number of employees
719 xbrli:pure
152 xbrli:pure
475 xbrli:pure
1,145 xbrli:pure
2,364 xbrli:pure
137 xbrli:pure
1,093 xbrli:pure
902 xbrli:pure
14,209 xbrli:pure
3,714 xbrli:pure
1,053 xbrli:pure
759 xbrli:pure
5,123 xbrli:pure
6,819 xbrli:pure
14,044 xbrli:pure
5,192 xbrli:pure
13,766 xbrli:pure
4,985 xbrli:pure
9,476 xbrli:pure
3,976 xbrli:pure
3,926 xbrli:pure
8,955 xbrli:pure
Average number of temporary employees
88 xbrli:pure
44 xbrli:pure
56 xbrli:pure
295 xbrli:pure
424 xbrli:pure
26 xbrli:pure
278 xbrli:pure
218 xbrli:pure
4,794 xbrli:pure
531 xbrli:pure
53 xbrli:pure
57 xbrli:pure
1,046 xbrli:pure
3,770 xbrli:pure
5,031 xbrli:pure
1,026 xbrli:pure
4,507 xbrli:pure
804 xbrli:pure
3,922 xbrli:pure
806 xbrli:pure
664 xbrli:pure
3,702 xbrli:pure
Total shareholder return
1.035 xbrli:pure
0.856 xbrli:pure
0.728 xbrli:pure
1.004 xbrli:pure
1.066 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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