Key Financial Data Of Group

ISHIHARA CHEMICAL CO.,LTD. - Filing #7724122

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
14,905,752,000 JPY
14,963,495,000 JPY
14,564,693,000 JPY
14,570,546,000 JPY
14,585,261,000 JPY
JPY
15,702,055,000 JPY
JPY
16,370,420,000 JPY
JPY
Ordinary profit (loss)
1,277,676,000 JPY
1,217,543,000 JPY
893,153,000 JPY
820,956,000 JPY
754,231,000 JPY
JPY
974,741,000 JPY
JPY
993,850,000 JPY
JPY
Profit (loss) attributable to owners of parent
898,005,000 JPY
570,818,000 JPY
JPY
JPY
JPY
Comprehensive income
902,458,000 JPY
812,123,000 JPY
JPY
JPY
JPY
Net assets
17,763,633,000 JPY
17,778,970,000 JPY
15,893,994,000 JPY
15,893,994,000 JPY
JPY
15,486,902,000 JPY
15,395,371,000 JPY
JPY
JPY
14,621,865,000 JPY
Total assets
21,330,289,000 JPY
21,370,625,000 JPY
19,479,283,000 JPY
19,464,408,000 JPY
JPY
18,849,050,000 JPY
19,222,488,000 JPY
JPY
JPY
18,292,546,000 JPY
Net assets per share
2,178.51
2,180.39
2,161.25
2,161.25
2,075.97
2,063.68
1,959.99
Basic earnings (loss) per share
113.13
114.82
73.03
76.97
72.69
91.84
89.64
Diluted earnings per share
Equity-to-asset ratio
0.833 xbrli:pure
0.832 xbrli:pure
0.816 xbrli:pure
0.817 xbrli:pure
xbrli:pure
0.822 xbrli:pure
0.801 xbrli:pure
xbrli:pure
xbrli:pure
0.799 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.053 xbrli:pure
0.035 xbrli:pure
0.036 xbrli:pure
0.035 xbrli:pure
xbrli:pure
0.046 xbrli:pure
xbrli:pure
0.047 xbrli:pure
xbrli:pure
Price-earnings ratio
21.0 xbrli:pure
20.7 xbrli:pure
18.6 xbrli:pure
17.6 xbrli:pure
18.5 xbrli:pure
xbrli:pure
16.5 xbrli:pure
xbrli:pure
15.7 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,177,934,000 JPY
JPY
880,068,000 JPY
1,148,035,000 JPY
JPY
414,999,000 JPY
JPY
1,122,862,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-2,232,195,000 JPY
JPY
160,332,000 JPY
-1,026,406,000 JPY
JPY
410,781,000 JPY
JPY
-1,470,098,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
943,944,000 JPY
JPY
-370,934,000 JPY
-299,751,000 JPY
JPY
-247,648,000 JPY
JPY
-316,341,000 JPY
JPY
Cash and cash equivalents
JPY
2,700,291,000 JPY
2,808,225,000 JPY
JPY
JPY
2,075,069,000 JPY
2,259,952,000 JPY
JPY
JPY
1,673,785,000 JPY
Number of employees
204 xbrli:pure
213 xbrli:pure
217 xbrli:pure
208 xbrli:pure
xbrli:pure
203 xbrli:pure
200 xbrli:pure
xbrli:pure
xbrli:pure
194 xbrli:pure
Average number of temporary employees
34 xbrli:pure
34 xbrli:pure
33 xbrli:pure
33 xbrli:pure
xbrli:pure
27 xbrli:pure
25 xbrli:pure
xbrli:pure
xbrli:pure
26 xbrli:pure

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