Key Financial Data Of Group

ISE CHEMICALS CORPORATION - Filing #7612172

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of group
Business results of group
Net sales
18,549,000,000 JPY
20,354,000,000 JPY
16,859,000,000 JPY
15,484,000,000 JPY
16,854,000,000 JPY
15,593,000,000 JPY
15,615,000,000 JPY
14,517,000,000 JPY
13,283,000,000 JPY
14,348,000,000 JPY
Ordinary profit (loss)
2,773,000,000 JPY
2,689,000,000 JPY
2,137,000,000 JPY
2,325,000,000 JPY
2,026,000,000 JPY
2,359,000,000 JPY
1,571,000,000 JPY
1,955,000,000 JPY
888,000,000 JPY
416,000,000 JPY
Profit (loss) attributable to owners of parent
1,773,000,000 JPY
1,343,000,000 JPY
1,191,000,000 JPY
578,000,000 JPY
109,000,000 JPY
Comprehensive income
1,962,000,000 JPY
1,374,000,000 JPY
1,100,000,000 JPY
532,000,000 JPY
-8,000,000 JPY
Net assets
27,152,000,000 JPY
27,130,000,000 JPY
25,788,000,000 JPY
25,680,000,000 JPY
24,715,000,000 JPY
24,613,000,000 JPY
23,424,000,000 JPY
23,949,000,000 JPY
23,726,000,000 JPY
22,807,000,000 JPY
Total assets
33,086,000,000 JPY
33,415,000,000 JPY
30,868,000,000 JPY
31,069,000,000 JPY
30,353,000,000 JPY
29,803,000,000 JPY
28,251,000,000 JPY
29,156,000,000 JPY
27,997,000,000 JPY
26,736,000,000 JPY
Net assets per share
5,325.85
5,321.59
5,057.53
5,036.51
4,846.71
4,826.70
4,592.59
4,695.60
4,650.91
4,470.73
Basic earnings (loss) per share
368.05
347.94
263.51
310.67
233.55
298.72
113.41
184.34
101.76
21.55
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.812 xbrli:pure
0.835 xbrli:pure
0.827 xbrli:pure
0.814 xbrli:pure
0.826 xbrli:pure
0.829 xbrli:pure
0.821 xbrli:pure
0.847 xbrli:pure
0.853 xbrli:pure
Rate of return on equity
0.0709 xbrli:pure
0.0672 xbrli:pure
0.0533 xbrli:pure
0.0629 xbrli:pure
0.0490 xbrli:pure
0.0634 xbrli:pure
0.0243 xbrli:pure
0.0407 xbrli:pure
0.0228 xbrli:pure
0.0046 xbrli:pure
Price-earnings ratio
10.38 xbrli:pure
10.98 xbrli:pure
12.45 xbrli:pure
10.56 xbrli:pure
15.16 xbrli:pure
11.85 xbrli:pure
25.55 xbrli:pure
15.72 xbrli:pure
31.15 xbrli:pure
147.10 xbrli:pure
Net cash provided by (used in) operating activities
3,288,000,000 JPY
2,384,000,000 JPY
2,621,000,000 JPY
2,802,000,000 JPY
2,412,000,000 JPY
Net cash provided by (used in) investing activities
-7,259,000,000 JPY
-2,610,000,000 JPY
-1,956,000,000 JPY
-1,792,000,000 JPY
-1,066,000,000 JPY
Net cash provided by (used in) financing activities
-526,000,000 JPY
-424,000,000 JPY
-346,000,000 JPY
-320,000,000 JPY
-371,000,000 JPY
Cash and cash equivalents
5,070,000,000 JPY
9,722,000,000 JPY
10,319,000,000 JPY
10,005,000,000 JPY
9,319,000,000 JPY
Number of employees
274 xbrli:pure
42 xbrli:pure
287 xbrli:pure
316 xbrli:pure
42 xbrli:pure
245 xbrli:pure
283 xbrli:pure
311 xbrli:pure
316 xbrli:pure
287 xbrli:pure
278 xbrli:pure
307 xbrli:pure
301 xbrli:pure
274 xbrli:pure
Average number of temporary employees
9 xbrli:pure
2 xbrli:pure
11 xbrli:pure
11 xbrli:pure
2 xbrli:pure
9 xbrli:pure
17 xbrli:pure
17 xbrli:pure
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
21 xbrli:pure
20 xbrli:pure
20 xbrli:pure

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