Key Financial Data Of Reporting Company

DAICEL CORPORATION - Filing #7710831

Concept As at
2019-03-31
As at
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
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
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 reporting company
Business results of reporting company
Net sales
233,345,000,000 JPY
464,859,000,000 JPY
239,638,000,000 JPY
462,956,000,000 JPY
229,544,000,000 JPY
440,061,000,000 JPY
236,213,000,000 JPY
449,878,000,000 JPY
228,533,000,000 JPY
443,775,000,000 JPY
Ordinary profit (loss)
24,851,000,000 JPY
53,433,000,000 JPY
37,675,000,000 JPY
61,093,000,000 JPY
38,593,000,000 JPY
66,215,000,000 JPY
43,017,000,000 JPY
65,404,000,000 JPY
30,212,000,000 JPY
55,063,000,000 JPY
Profit (loss)
18,065,000,000 JPY
27,079,000,000 JPY
32,681,000,000 JPY
34,233,000,000 JPY
20,360,000,000 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
331,942,000 xbrli:shares
349,942,000 xbrli:shares
349,942,000 xbrli:shares
364,942,000 xbrli:shares
364,942,000 xbrli:shares
Net assets
423,243,000,000 JPY
273,419,000,000 JPY
283,295,000,000 JPY
413,541,000,000 JPY
399,429,000,000 JPY
279,009,000,000 JPY
368,720,000,000 JPY
256,267,000,000 JPY
238,647,000,000 JPY
356,177,000,000 JPY
Total assets
654,791,000,000 JPY
443,191,000,000 JPY
454,253,000,000 JPY
640,284,000,000 JPY
599,708,000,000 JPY
423,755,000,000 JPY
560,190,000,000 JPY
385,842,000,000 JPY
376,813,000,000 JPY
565,332,000,000 JPY
Net assets per share
1,198.77
832.75
836.41
1,136.32
1,067.63
805.91
966.36
733.93
679.29
922.71
Dividend paid per share
32.00
32.00
30.00
26.00
21.00
Interim dividend paid per share
16.00
16.00
13.00
13.00
8.00
Basic earnings (loss) per share
53.93
105.38
78.77
107.81
94.27
124.61
97.67
115.02
57.95
88.95
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.617 xbrli:pure
0.624 xbrli:pure
0.601 xbrli:pure
0.616 xbrli:pure
0.658 xbrli:pure
0.602 xbrli:pure
0.664 xbrli:pure
0.633 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.0649 xbrli:pure
0.0907 xbrli:pure
0.0963 xbrli:pure
0.0982 xbrli:pure
0.1221 xbrli:pure
0.1222 xbrli:pure
0.1383 xbrli:pure
0.1219 xbrli:pure
0.0908 xbrli:pure
0.1050 xbrli:pure
Price-earnings ratio
22.29 xbrli:pure
11.41 xbrli:pure
14.75 xbrli:pure
10.78 xbrli:pure
14.23 xbrli:pure
10.76 xbrli:pure
15.75 xbrli:pure
13.37 xbrli:pure
24.73 xbrli:pure
16.11 xbrli:pure
Payout ratio
0.593 xbrli:pure
0.406 xbrli:pure
0.318 xbrli:pure
0.266 xbrli:pure
0.362 xbrli:pure
Net cash provided by (used in) operating activities
58,523,000,000 JPY
66,888,000,000 JPY
86,168,000,000 JPY
65,419,000,000 JPY
57,412,000,000 JPY
Net cash provided by (used in) investing activities
-41,095,000,000 JPY
-33,189,000,000 JPY
-34,722,000,000 JPY
-31,407,000,000 JPY
-30,283,000,000 JPY
Net cash provided by (used in) financing activities
-25,636,000,000 JPY
-1,962,000,000 JPY
-19,942,000,000 JPY
-31,470,000,000 JPY
-29,230,000,000 JPY
Cash and cash equivalents
120,016,000,000 JPY
128,290,000,000 JPY
96,275,000,000 JPY
65,237,000,000 JPY
66,737,000,000 JPY
Number of employees
352 xbrli:pure
12,319 xbrli:pure
567 xbrli:pure
10,256 xbrli:pure
1,334 xbrli:pure
xbrli:pure
1,496 xbrli:pure
xbrli:pure
1,067 xbrli:pure
419 xbrli:pure
563 xbrli:pure
6,157 xbrli:pure
352 xbrli:pure
2,421 xbrli:pure
2,680 xbrli:pure
1,087 xbrli:pure
2,354 xbrli:pure
12,309 xbrli:pure
11,556 xbrli:pure
2,248 xbrli:pure
10,709 xbrli:pure
2,153 xbrli:pure
2,007 xbrli:pure
10,173 xbrli:pure
Average number of temporary employees
12 xbrli:pure
1,190 xbrli:pure
105 xbrli:pure
802 xbrli:pure
134 xbrli:pure
xbrli:pure
283 xbrli:pure
xbrli:pure
207 xbrli:pure
32 xbrli:pure
90 xbrli:pure
387 xbrli:pure
12 xbrli:pure
265 xbrli:pure
196 xbrli:pure
131 xbrli:pure
258 xbrli:pure
1,189 xbrli:pure
1,132 xbrli:pure
225 xbrli:pure
1,156 xbrli:pure
220 xbrli:pure
240 xbrli:pure
1,227 xbrli:pure

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