Key Financial Data Of Group

CHEMIPRO KASEI KAISHA,LTD - Filing #7600928

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
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 group
Business results of group
Net sales
9,743,874,000 JPY
9,553,323,000 JPY
10,596,125,000 JPY
9,373,308,000 JPY
9,317,009,000 JPY
Ordinary profit (loss)
264,693,000 JPY
110,825,000 JPY
161,951,000 JPY
79,496,000 JPY
274,124,000 JPY
Net assets
4,574,594,000 JPY
4,525,184,000 JPY
4,360,249,000 JPY
4,334,076,000 JPY
4,336,996,000 JPY
Total assets
13,452,961,000 JPY
13,643,629,000 JPY
13,776,942,000 JPY
13,946,167,000 JPY
14,517,369,000 JPY
Net assets per share
283.50
275.33
266.15
264.55
264.73
Basic earnings (loss) per share
10.97
10.98
5.54
3.85
11.72
Diluted earnings per share
Equity-to-asset ratio
0.3400 xbrli:pure
0.3317 xbrli:pure
0.3165 xbrli:pure
0.3108 xbrli:pure
0.2987 xbrli:pure
Rate of return on equity
0.0394 xbrli:pure
0.0406 xbrli:pure
0.0209 xbrli:pure
0.0145 xbrli:pure
0.0449 xbrli:pure
Price-earnings ratio
25.34 xbrli:pure
24.14 xbrli:pure
30.32 xbrli:pure
45.50 xbrli:pure
23.38 xbrli:pure
Net cash provided by (used in) operating activities
1,105,237,000 JPY
588,181,000 JPY
1,271,111,000 JPY
259,455,000 JPY
-723,268,000 JPY
Net cash provided by (used in) investing activities
-248,942,000 JPY
-222,798,000 JPY
-171,524,000 JPY
-200,749,000 JPY
-911,641,000 JPY
Net cash provided by (used in) financing activities
-1,082,306,000 JPY
-118,387,000 JPY
-333,105,000 JPY
-409,413,000 JPY
-229,289,000 JPY
Cash and cash equivalents
1,908,684,000 JPY
2,134,695,000 JPY
1,887,701,000 JPY
1,121,220,000 JPY
1,471,927,000 JPY
Number of employees
23 xbrli:pure
14 xbrli:pure
223 xbrli:pure
200 xbrli:pure
237 xbrli:pure
238 xbrli:pure
244 xbrli:pure
245 xbrli:pure
240 xbrli:pure

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