Key Financial Data Of Reporting Company

KOEI CHEMICAL COMPANY,LIMITED - Filing #7600704

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	17,296,246,000 JPY	17,589,569,000 JPY	—	—	18,528,697,000 JPY	—	18,309,034,000 JPY	—	18,144,055,000 JPY
Ordinary profit (loss)	—	—	—	802,522,000 JPY	1,678,308,000 JPY	—	—	2,016,575,000 JPY	—	1,361,860,000 JPY	—	1,703,633,000 JPY
Profit (loss)	—	—	—	940,647,000 JPY	1,851,383,000 JPY	—	—	1,568,181,000 JPY	—	960,939,000 JPY	—	5,441,987,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	2,343,000,000 JPY	—	—	2,343,000,000 JPY	2,343,000,000 JPY	—	2,343,000,000 JPY	—	2,343,000,000 JPY	—
Total number of issued shares	—	—	4,900,000 xbrli:shares	—	—	4,900,000 xbrli:shares	4,900,000 xbrli:shares	—	4,900,000 xbrli:shares	—	4,900,000 xbrli:shares	—
Net assets	—	—	21,934,639,000 JPY	—	—	22,066,951,000 JPY	20,997,251,000 JPY	—	20,131,863,000 JPY	—	19,460,870,000 JPY	—
Total assets	—	—	34,706,536,000 JPY	—	—	32,058,344,000 JPY	29,802,412,000 JPY	—	29,323,057,000 JPY	—	29,202,147,000 JPY	—
Net assets per share	—	—	4,484.59	—	—	4,511.57	4,292.82	—	4,115.69	—	3,978.48	—
Dividend paid per share	—	—	—	100.00	100.00	—	—	80.00	—	60.00	—	38.00
Interim dividend paid per share	—	—	—	50.00	40.00	—	—	30.00	—	30.00	—	8.00
Basic earnings (loss) per share	—	—	—	192.32	378.51	—	—	320.60	—	196.45	—	1,112.47
Diluted earnings per share	—	—	—			—	—		—		—
Equity-to-asset ratio	—	—	0.632 xbrli:pure	—	—	0.688 xbrli:pure	0.705 xbrli:pure	—	0.687 xbrli:pure	—	0.666 xbrli:pure	—
Rate of return on equity	—	—	—	0.043 xbrli:pure	0.086 xbrli:pure	—	—	0.076 xbrli:pure	—	0.049 xbrli:pure	—	0.321 xbrli:pure
Price-earnings ratio	—	—	—	12.2 xbrli:pure	7.8 xbrli:pure	—	—	4.8 xbrli:pure	—	8.4 xbrli:pure	—	2.2 xbrli:pure
Payout ratio	—	—	—	0.520 xbrli:pure	0.264 xbrli:pure	—	—	0.250 xbrli:pure	—	0.305 xbrli:pure	—	0.063 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	2,617,466,000 JPY	1,922,245,000 JPY	—	—	776,406,000 JPY	—	729,799,000 JPY	—	977,427,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-4,185,738,000 JPY	-3,908,171,000 JPY	—	—	-2,230,975,000 JPY	—	-2,459,105,000 JPY	—	4,149,661,000 JPY
Net cash provided by (used in) financing activities	—	—	—	1,860,973,000 JPY	1,558,746,000 JPY	—	—	-280,661,000 JPY	—	-303,552,000 JPY	—	-1,462,519,000 JPY
Cash and cash equivalents	—	—	577,725,000 JPY	—	—	260,942,000 JPY	688,667,000 JPY	—	2,424,479,000 JPY	—	4,460,119,000 JPY	—
Number of employees	328 xbrli:pure	50 xbrli:pure	378 xbrli:pure	—	—	376 xbrli:pure	338 xbrli:pure	—	323 xbrli:pure	—	311 xbrli:pure	—
Average number of temporary employees	20 xbrli:pure	2 xbrli:pure	22 xbrli:pure	—	—	21 xbrli:pure	24 xbrli:pure	—	26 xbrli:pure	—	24 xbrli:pure	—
Total shareholder return	—	—	1.54 xbrli:pure	—	—	1.81 xbrli:pure	0.97 xbrli:pure	—	0.99 xbrli:pure	—	1.40 xbrli:pure	—
Total return on share price index	—	—	1.44 xbrli:pure	—	—	1.42 xbrli:pure	1.00 xbrli:pure	—	1.10 xbrli:pure	—	1.16 xbrli:pure	—