Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	—	—	—	179,168,000 JPY	180,156,000 JPY	—	—	90,767,000 JPY	—	63,010,000 JPY	—	192,039,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	—	—	2,155,352,000 JPY	—	—	2,155,352,000 JPY	2,155,352,000 JPY	—	2,155,352,000 JPY	—	2,155,352,000 JPY	—
Total number of issued shares	—	—	—	—	16,623,613 xbrli:shares	—	—	16,623,613 xbrli:shares	16,623,613 xbrli:shares	—	16,623,613 xbrli:shares	—	16,623,613 xbrli:shares	—
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	—
Dividend paid per share	—	—	—	—	—	4.00	3.50	—	—	3.50	—	3.00	—	3.50
Interim dividend paid per share	—	—	—	—	—			—	—		—		—
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
Payout ratio	—	—	—	—	—	0.365 xbrli:pure	0.319 xbrli:pure	—	—	0.632 xbrli:pure	—	0.780 xbrli:pure	—	0.299 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	—
Total shareholder return	—	—	—	—	0.617 xbrli:pure	—	—	0.581 xbrli:pure	0.372 xbrli:pure	—	0.379 xbrli:pure	—	0.579 xbrli:pure	—
Total return on share price index	—	—	—	—	1.287 xbrli:pure	—	—	1.292 xbrli:pure	0.928 xbrli:pure	—	1.052 xbrli:pure	—	1.135 xbrli:pure	—