Key Financial Data Of Group

ISHIHARA CHEMICAL CO.,LTD. - Filing #7717731

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 group
Business results of group
Net sales
8,207,260,000 JPY
14,963,495,000 JPY
7,572,292,000 JPY
Ordinary profit (loss)
985,901,000 JPY
1,217,543,000 JPY
698,268,000 JPY
Profit (loss) attributable to owners of parent
704,132,000 JPY
898,005,000 JPY
494,106,000 JPY
Comprehensive income
1,066,226,000 JPY
902,458,000 JPY
921,059,000 JPY
Net assets
18,633,192,000 JPY
17,778,970,000 JPY
17,928,036,000 JPY
Total assets
22,787,665,000 JPY
21,190,059,000 JPY
21,655,739,000 JPY
Basic earnings (loss) per share
40.61
86.35
114.82
36.69
65.99
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.839 xbrli:pure
0.828 xbrli:pure
Net cash provided by (used in) operating activities
644,619,000 JPY
1,177,934,000 JPY
462,259,000 JPY
Net cash provided by (used in) investing activities
-201,840,000 JPY
-2,232,195,000 JPY
-1,277,959,000 JPY
Net cash provided by (used in) financing activities
-119,760,000 JPY
943,944,000 JPY
1,087,658,000 JPY
Cash and cash equivalents
3,022,485,000 JPY
2,700,291,000 JPY
3,078,759,000 JPY

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