Key Financial Data Of Reporting Company
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7717592
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
85,843,000,000
JPY
|
— |
167,446,000,000
JPY
|
— | — |
82,426,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,388,000,000
JPY
|
— |
13,774,000,000
JPY
|
— | — |
7,548,000,000
JPY
|
— |
| Net assets | — | — |
99,182,000,000
JPY
|
— |
97,026,000,000
JPY
|
— | — |
94,367,000,000
JPY
|
| Total assets | — | — |
199,412,000,000
JPY
|
— |
200,948,000,000
JPY
|
— | — |
195,886,000,000
JPY
|
| Basic earnings (loss) per share |
78.05
|
188.42
|
— |
450.33
|
— |
127.31
|
282.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-381,000,000
JPY
|
— |
11,953,000,000
JPY
|
— | — |
7,349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,167,000,000
JPY
|
— |
-8,624,000,000
JPY
|
— | — |
-4,361,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
769,000,000
JPY
|
— |
-4,810,000,000
JPY
|
— | — |
-2,392,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,487,000,000
JPY
|
— |
29,683,000,000
JPY
|
— | — |
31,496,000,000
JPY
|