Key Financial Data Of Reporting Company

CHEMIPRO KASEI KAISHA,LTD - Filing #7725132

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,317,009,000 JPY
9,050,395,000 JPY
9,208,306,000 JPY
8,648,216,000 JPY
8,382,054,000 JPY
Ordinary profit (loss)
274,124,000 JPY
357,306,000 JPY
113,324,000 JPY
59,530,000 JPY
104,223,000 JPY
Profit (loss)
192,039,000 JPY
301,143,000 JPY
163,643,000 JPY
61,533,000 JPY
54,448,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,155,352,000 JPY
2,155,352,000 JPY
2,155,352,000 JPY
2,155,352,000 JPY
2,155,352,000 JPY
Total number of issued shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
16,623,613 xbrli:shares
Net assets
4,336,996,000 JPY
4,223,571,000 JPY
3,938,977,000 JPY
3,847,177,000 JPY
3,846,337,000 JPY
Total assets
14,531,100,000 JPY
14,400,057,000 JPY
13,832,783,000 JPY
13,755,209,000 JPY
13,244,962,000 JPY
Net assets per share
264.73
257.80
240.68
235.06
232.17
Dividend paid per share
3.50
5.00
2.50
2.50
2.50
Interim dividend paid per share
Basic earnings (loss) per share
11.72
18.39
10.00
3.74
3.29
Diluted earnings per share
Equity-to-asset ratio
0.2984 xbrli:pure
0.2933 xbrli:pure
0.2848 xbrli:pure
0.2797 xbrli:pure
0.2904 xbrli:pure
Rate of return on equity
0.0449 xbrli:pure
0.0738 xbrli:pure
0.0420 xbrli:pure
0.0160 xbrli:pure
0.0142 xbrli:pure
Price-earnings ratio
23.38 xbrli:pure
26.05 xbrli:pure
22.50 xbrli:pure
46.52 xbrli:pure
113.07 xbrli:pure
Payout ratio
0.299 xbrli:pure
0.272 xbrli:pure
0.250 xbrli:pure
0.668 xbrli:pure
0.760 xbrli:pure
Net cash provided by (used in) operating activities
-723,268,000 JPY
700,114,000 JPY
1,150,922,000 JPY
61,762,000 JPY
451,430,000 JPY
Net cash provided by (used in) investing activities
-911,641,000 JPY
-209,220,000 JPY
-269,597,000 JPY
-677,047,000 JPY
-166,159,000 JPY
Net cash provided by (used in) financing activities
-229,289,000 JPY
-525,165,000 JPY
-227,134,000 JPY
-100,333,000 JPY
-173,768,000 JPY
Cash and cash equivalents
1,471,927,000 JPY
3,336,126,000 JPY
3,370,398,000 JPY
2,716,207,000 JPY
3,431,826,000 JPY
Number of employees
240 xbrli:pure
223 xbrli:pure
210 xbrli:pure
202 xbrli:pure
194 xbrli:pure

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