Key Financial Data Of Group

CHEMIPRO KASEI KAISHA,LTD - Filing #7711034

Concept 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
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
9,373,308,000 JPY
9,317,009,000 JPY
9,050,395,000 JPY
9,208,306,000 JPY
8,648,216,000 JPY
Ordinary profit (loss)
79,496,000 JPY
274,124,000 JPY
357,306,000 JPY
113,324,000 JPY
59,530,000 JPY
Net assets
4,334,076,000 JPY
4,336,996,000 JPY
4,223,571,000 JPY
3,938,977,000 JPY
3,847,177,000 JPY
Total assets
13,946,167,000 JPY
14,517,369,000 JPY
14,400,057,000 JPY
13,832,783,000 JPY
13,755,209,000 JPY
Net assets per share
264.55
264.73
257.80
240.68
235.06
Basic earnings (loss) per share
3.85
11.72
18.39
10.00
3.74
Diluted earnings per share
Equity-to-asset ratio
0.3108 xbrli:pure
0.2987 xbrli:pure
0.2933 xbrli:pure
0.2848 xbrli:pure
0.2797 xbrli:pure
Rate of return on equity
0.0145 xbrli:pure
0.0449 xbrli:pure
0.0738 xbrli:pure
0.0420 xbrli:pure
0.0160 xbrli:pure
Price-earnings ratio
45.50 xbrli:pure
23.38 xbrli:pure
26.05 xbrli:pure
22.50 xbrli:pure
46.52 xbrli:pure
Net cash provided by (used in) operating activities
259,455,000 JPY
-723,268,000 JPY
700,114,000 JPY
1,150,922,000 JPY
61,762,000 JPY
Net cash provided by (used in) investing activities
-200,749,000 JPY
-911,641,000 JPY
-209,220,000 JPY
-269,597,000 JPY
-677,047,000 JPY
Net cash provided by (used in) financing activities
-409,413,000 JPY
-229,289,000 JPY
-525,165,000 JPY
-227,134,000 JPY
-100,333,000 JPY
Cash and cash equivalents
1,121,220,000 JPY
1,471,927,000 JPY
3,336,126,000 JPY
3,370,398,000 JPY
2,716,207,000 JPY
Number of employees
245 xbrli:pure
208 xbrli:pure
234 xbrli:pure
11 xbrli:pure
26 xbrli:pure
240 xbrli:pure
223 xbrli:pure
210 xbrli:pure
202 xbrli:pure

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