Key Financial Data Of Group

HARIMA CHEMICALS GROUP, INC. - Filing #7710816

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
78,589,084,000 JPY
73,310,101,000 JPY
71,384,095,000 JPY
80,977,553,000 JPY
82,691,713,000 JPY
Operating revenue
3,064,501,000 JPY
3,040,750,000 JPY
2,702,630,000 JPY
2,758,956,000 JPY
2,337,243,000 JPY
Ordinary profit (loss)
990,019,000 JPY
4,818,707,000 JPY
1,166,353,000 JPY
4,008,194,000 JPY
326,275,000 JPY
3,931,518,000 JPY
1,083,696,000 JPY
3,225,494,000 JPY
-599,706,000 JPY
248,555,000 JPY
Profit (loss) attributable to owners of parent
4,131,290,000 JPY
2,725,993,000 JPY
2,421,354,000 JPY
1,222,725,000 JPY
-1,025,714,000 JPY
Comprehensive income
3,043,184,000 JPY
2,845,332,000 JPY
2,933,967,000 JPY
-1,280,826,000 JPY
1,823,747,000 JPY
Net assets
37,811,436,000 JPY
26,508,642,000 JPY
27,717,624,000 JPY
36,097,816,000 JPY
33,813,050,000 JPY
26,455,946,000 JPY
25,594,114,000 JPY
31,362,170,000 JPY
25,598,758,000 JPY
33,079,141,000 JPY
Total assets
72,870,694,000 JPY
34,603,450,000 JPY
36,108,132,000 JPY
69,637,686,000 JPY
67,134,734,000 JPY
36,612,350,000 JPY
39,970,317,000 JPY
70,761,352,000 JPY
47,081,591,000 JPY
75,118,697,000 JPY
Net assets per share
1,378.35
1,033.41
1,065.04
1,295.79
1,219.68
1,019.56
986.34
1,126.65
986.51
1,196.97
Basic earnings (loss) per share
14.60
159.02
68.72
105.03
19.65
93.31
32.58
47.12
-37.22
-39.53
Diluted earnings per share
Equity-to-asset ratio
0.4852 xbrli:pure
0.7661 xbrli:pure
0.7676 xbrli:pure
0.4843 xbrli:pure
0.4714 xbrli:pure
0.7226 xbrli:pure
0.6403 xbrli:pure
0.4131 xbrli:pure
0.5437 xbrli:pure
0.4135 xbrli:pure
Rate of return on equity
0.0140 xbrli:pure
0.1196 xbrli:pure
0.0658 xbrli:pure
0.0834 xbrli:pure
0.0196 xbrli:pure
0.0795 xbrli:pure
0.0330 xbrli:pure
0.0406 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
70.48 xbrli:pure
6.47 xbrli:pure
11.80 xbrli:pure
7.72 xbrli:pure
39.80 xbrli:pure
8.38 xbrli:pure
16.51 xbrli:pure
11.42 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,179,459,000 JPY
2,777,231,000 JPY
6,840,116,000 JPY
4,209,989,000 JPY
350,688,000 JPY
Net cash provided by (used in) investing activities
-5,035,069,000 JPY
-1,527,294,000 JPY
-2,324,149,000 JPY
-2,718,668,000 JPY
-3,707,083,000 JPY
Net cash provided by (used in) financing activities
580,681,000 JPY
-1,551,990,000 JPY
-6,174,653,000 JPY
-895,846,000 JPY
1,686,660,000 JPY
Cash and cash equivalents
3,289,240,000 JPY
3,659,952,000 JPY
4,002,354,000 JPY
5,880,725,000 JPY
5,435,536,000 JPY
Number of employees
1,458 xbrli:pure
46 xbrli:pure
240 xbrli:pure
238 xbrli:pure
100 xbrli:pure
544 xbrli:pure
290 xbrli:pure
75 xbrli:pure
75 xbrli:pure
91 xbrli:pure
1,467 xbrli:pure
1,462 xbrli:pure
88 xbrli:pure
80 xbrli:pure
1,464 xbrli:pure
57 xbrli:pure
1,464 xbrli:pure
Average number of temporary employees
27 xbrli:pure
5 xbrli:pure
2 xbrli:pure
4 xbrli:pure
4 xbrli:pure
0 xbrli:pure
12 xbrli:pure
25 xbrli:pure
20 xbrli:pure
21 xbrli:pure
25 xbrli:pure

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