Key Financial Data Of Group
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7724442
| 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 | — | — |
125,960,000,000
JPY
|
167,446,000,000
JPY
|
119,571,000,000
JPY
|
— | — |
157,185,000,000
JPY
|
— |
117,810,000,000
JPY
|
— |
160,770,000,000
JPY
|
121,163,000,000
JPY
|
162,999,000,000
JPY
|
— | — |
122,968,000,000
JPY
|
— |
159,899,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,611,000,000
JPY
|
13,774,000,000
JPY
|
6,799,000,000
JPY
|
— | — |
12,204,000,000
JPY
|
— |
6,191,000,000
JPY
|
— |
10,379,000,000
JPY
|
6,540,000,000
JPY
|
10,017,000,000
JPY
|
— | — |
6,456,000,000
JPY
|
— |
9,404,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
8,361,000,000
JPY
|
— | — | — |
9,950,000,000
JPY
|
— | — | — |
3,946,000,000
JPY
|
— |
5,662,000,000
JPY
|
— | — | — | — |
6,015,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
10,177,000,000
JPY
|
— | — | — |
13,519,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
12,166,000,000
JPY
|
— | — | — | — |
10,912,000,000
JPY
|
— |
| Net assets |
59,251,000,000
JPY
|
97,026,000,000
JPY
|
— | — | — |
88,439,000,000
JPY
|
54,487,000,000
JPY
|
— |
76,093,000,000
JPY
|
— |
48,801,000,000
JPY
|
— | — | — |
50,243,000,000
JPY
|
77,184,000,000
JPY
|
— |
66,777,000,000
JPY
|
— |
44,755,000,000
JPY
|
| Total assets |
144,569,000,000
JPY
|
202,979,000,000
JPY
|
— | — | — |
188,248,000,000
JPY
|
134,832,000,000
JPY
|
— |
173,744,000,000
JPY
|
— |
124,824,000,000
JPY
|
— | — | — |
127,046,000,000
JPY
|
177,458,000,000
JPY
|
— |
165,044,000,000
JPY
|
— |
119,818,000,000
JPY
|
| Net assets per share |
3,191.33
|
5,114.07
|
— | — | — |
4,650.77
|
2,934.46
|
— |
791.43
|
— |
525.71
|
— | — | — |
541.22
|
807.57
|
— |
699.49
|
— |
482.04
|
| Basic earnings (loss) per share | — | — |
315.97
|
450.33
|
261.12
|
— | — |
535.98
|
— |
5.57
|
— |
42.51
|
45.23
|
60.99
|
— | — |
48.37
|
— |
64.79
|
— |
| Diluted earnings per share | — | — |
|
|
|
— | — |
|
— |
|
— |
|
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.410
xbrli:pure
|
0.468
xbrli:pure
|
— | — | — |
0.459
xbrli:pure
|
0.404
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
0.391
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.374
xbrli:pure
|
| Rate of return on equity | — | — |
0.103
xbrli:pure
|
0.092
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
0.053
xbrli:pure
|
0.088
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.89
xbrli:pure
|
9.7
xbrli:pure
|
14.42
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
— |
80.75
xbrli:pure
|
— |
10.6
xbrli:pure
|
13.66
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
9.90
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
11,953,000,000
JPY
|
— | — | — |
12,981,000,000
JPY
|
— | — | — |
6,246,000,000
JPY
|
— |
5,673,000,000
JPY
|
— | — | — | — |
7,176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-8,624,000,000
JPY
|
— | — | — |
-2,732,000,000
JPY
|
— | — | — |
-2,720,000,000
JPY
|
— |
-2,555,000,000
JPY
|
— | — | — | — |
-6,243,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-4,810,000,000
JPY
|
— | — | — |
-3,520,000,000
JPY
|
— | — | — |
-6,180,000,000
JPY
|
— |
-3,937,000,000
JPY
|
— | — | — | — |
-3,357,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,683,000,000
JPY
|
— | — | — |
31,117,000,000
JPY
|
— | — |
24,380,000,000
JPY
|
— | — | — | — | — | — |
26,181,000,000
JPY
|
— |
26,160,000,000
JPY
|
— | — |
| Number of employees |
1,428
xbrli:pure
|
3,943
xbrli:pure
|
— | — | — |
3,888
xbrli:pure
|
1,469
xbrli:pure
|
— |
3,698
xbrli:pure
|
— |
1,461
xbrli:pure
|
— | — | — |
1,445
xbrli:pure
|
3,722
xbrli:pure
|
— |
3,628
xbrli:pure
|
— |
1,440
xbrli:pure
|