Key Financial Data Of Reporting Company

DAICEL CORPORATION - Filing #7603668

Concept 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
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
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
206,427,000,000 JPY
467,937,000,000 JPY
194,371,000,000 JPY
393,568,000,000 JPY
203,228,000,000 JPY
412,826,000,000 JPY
233,345,000,000 JPY
464,859,000,000 JPY
239,638,000,000 JPY
462,956,000,000 JPY
Ordinary profit (loss)
40,801,000,000 JPY
57,291,000,000 JPY
26,319,000,000 JPY
34,683,000,000 JPY
15,714,000,000 JPY
31,781,000,000 JPY
24,851,000,000 JPY
53,433,000,000 JPY
37,675,000,000 JPY
61,093,000,000 JPY
Profit (loss)
28,431,000,000 JPY
23,190,000,000 JPY
8,231,000,000 JPY
18,065,000,000 JPY
27,079,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
Total number of issued shares
302,942,000 xbrli:shares
302,942,000 xbrli:shares
315,942,000 xbrli:shares
331,942,000 xbrli:shares
349,942,000 xbrli:shares
Net assets
279,544,000,000 JPY
280,442,000,000 JPY
245,000,000,000 JPY
265,492,000,000 JPY
392,583,000,000 JPY
251,324,000,000 JPY
423,243,000,000 JPY
273,419,000,000 JPY
283,295,000,000 JPY
413,541,000,000 JPY
Total assets
698,836,000,000 JPY
624,190,000,000 JPY
640,385,000,000 JPY
599,050,000,000 JPY
597,992,000,000 JPY
399,142,000,000 JPY
654,791,000,000 JPY
443,191,000,000 JPY
454,253,000,000 JPY
640,284,000,000 JPY
Net assets per share
919.88
948.37
789.34
881.06
1,166.56
808.68
1,198.77
832.75
836.41
1,136.32
Dividend paid per share
34.00
32.00
34.00
32.00
32.00
Interim dividend paid per share
16.00
16.00
16.00
16.00
16.00
Basic earnings (loss) per share
94.73
104.14
76.68
65.18
25.61
15.49
53.93
105.38
78.77
107.81
Diluted earnings per share
Equity-to-asset ratio
0.389 xbrli:pure
0.449 xbrli:pure
0.371 xbrli:pure
0.443 xbrli:pure
0.606 xbrli:pure
0.630 xbrli:pure
0.601 xbrli:pure
0.617 xbrli:pure
0.624 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
0.1042 xbrli:pure
0.1226 xbrli:pure
0.0897 xbrli:pure
0.0657 xbrli:pure
0.0314 xbrli:pure
0.0132 xbrli:pure
0.0649 xbrli:pure
0.0907 xbrli:pure
0.0963 xbrli:pure
0.0982 xbrli:pure
Price-earnings ratio
8.62 xbrli:pure
7.85 xbrli:pure
11.11 xbrli:pure
13.07 xbrli:pure
30.81 xbrli:pure
50.94 xbrli:pure
22.29 xbrli:pure
11.41 xbrli:pure
14.75 xbrli:pure
10.78 xbrli:pure
Payout ratio
0.359 xbrli:pure
0.417 xbrli:pure
1.327 xbrli:pure
0.593 xbrli:pure
0.406 xbrli:pure
Net cash provided by (used in) operating activities
42,993,000,000 JPY
57,869,000,000 JPY
57,193,000,000 JPY
58,523,000,000 JPY
66,888,000,000 JPY
Net cash provided by (used in) investing activities
-46,528,000,000 JPY
-34,220,000,000 JPY
-45,864,000,000 JPY
-41,095,000,000 JPY
-33,189,000,000 JPY
Net cash provided by (used in) financing activities
-5,452,000,000 JPY
-17,050,000,000 JPY
-47,883,000,000 JPY
-25,636,000,000 JPY
-1,962,000,000 JPY
Cash and cash equivalents
87,986,000,000 JPY
90,747,000,000 JPY
80,674,000,000 JPY
120,016,000,000 JPY
128,290,000,000 JPY
Number of employees
109 xbrli:pure
739 xbrli:pure
2,822 xbrli:pure
466 xbrli:pure
115 xbrli:pure
1,242 xbrli:pure
1,051 xbrli:pure
8,745 xbrli:pure
1,196 xbrli:pure
11,104 xbrli:pure
4,533 xbrli:pure
498 xbrli:pure
1,308 xbrli:pure
2,553 xbrli:pure
130 xbrli:pure
324 xbrli:pure
135 xbrli:pure
185 xbrli:pure
11,142 xbrli:pure
2,597 xbrli:pure
11,606 xbrli:pure
2,492 xbrli:pure
12,319 xbrli:pure
2,421 xbrli:pure
2,354 xbrli:pure
12,309 xbrli:pure
Average number of temporary employees
7 xbrli:pure
40 xbrli:pure
212 xbrli:pure
226 xbrli:pure
19 xbrli:pure
186 xbrli:pure
270 xbrli:pure
906 xbrli:pure
82 xbrli:pure
1,362 xbrli:pure
386 xbrli:pure
28 xbrli:pure
186 xbrli:pure
287 xbrli:pure
9 xbrli:pure
33 xbrli:pure
5 xbrli:pure
42 xbrli:pure
1,347 xbrli:pure
295 xbrli:pure
1,246 xbrli:pure
286 xbrli:pure
1,190 xbrli:pure
265 xbrli:pure
258 xbrli:pure
1,189 xbrli:pure
Total shareholder return
0.732 xbrli:pure
0.732 xbrli:pure
0.661 xbrli:pure
0.944 xbrli:pure
0.890 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.