Key Financial Data Of Reporting Company

DAICEL CORPORATION - Filing #7725373

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 reporting company
Business results of reporting company
Net sales
239,638,000,000 JPY
462,956,000,000 JPY
229,544,000,000 JPY
440,061,000,000 JPY
236,213,000,000 JPY
449,878,000,000 JPY
228,533,000,000 JPY
443,775,000,000 JPY
217,125,000,000 JPY
413,786,000,000 JPY
Ordinary profit (loss)
37,675,000,000 JPY
61,093,000,000 JPY
38,593,000,000 JPY
66,215,000,000 JPY
43,017,000,000 JPY
65,404,000,000 JPY
30,212,000,000 JPY
55,063,000,000 JPY
24,082,000,000 JPY
41,433,000,000 JPY
Profit (loss)
27,079,000,000 JPY
32,681,000,000 JPY
34,233,000,000 JPY
20,360,000,000 JPY
17,508,000,000 JPY
Share capital
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
36,275,000,000 JPY
Total number of issued shares
349,942,000 xbrli:shares
349,942,000 xbrli:shares
364,942,000 xbrli:shares
364,942,000 xbrli:shares
364,942,000 xbrli:shares
Net assets
283,295,000,000 JPY
413,541,000,000 JPY
399,429,000,000 JPY
279,009,000,000 JPY
256,267,000,000 JPY
368,720,000,000 JPY
238,647,000,000 JPY
356,177,000,000 JPY
295,805,000,000 JPY
207,569,000,000 JPY
Total assets
457,476,000,000 JPY
644,078,000,000 JPY
599,708,000,000 JPY
423,755,000,000 JPY
385,842,000,000 JPY
560,190,000,000 JPY
376,813,000,000 JPY
565,332,000,000 JPY
509,834,000,000 JPY
349,277,000,000 JPY
Net assets per share
836.41
1,136.32
1,067.63
805.91
733.93
966.36
679.29
922.71
764.51
590.77
Dividend paid per share
32.00
30.00
26.00
21.00
15.00
Interim dividend paid per share
16.00
13.00
13.00
8.00
6.00
Basic earnings (loss) per share
78.77
107.81
94.27
124.61
97.67
115.02
57.95
88.95
49.80
64.98
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.598 xbrli:pure
0.616 xbrli:pure
0.658 xbrli:pure
0.664 xbrli:pure
0.602 xbrli:pure
0.633 xbrli:pure
0.573 xbrli:pure
0.527 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.0963 xbrli:pure
0.0982 xbrli:pure
0.1221 xbrli:pure
0.1222 xbrli:pure
0.1383 xbrli:pure
0.1219 xbrli:pure
0.0908 xbrli:pure
0.1050 xbrli:pure
0.0885 xbrli:pure
0.0897 xbrli:pure
Price-earnings ratio
14.75 xbrli:pure
10.78 xbrli:pure
14.23 xbrli:pure
10.76 xbrli:pure
15.75 xbrli:pure
13.37 xbrli:pure
24.73 xbrli:pure
16.11 xbrli:pure
16.99 xbrli:pure
13.02 xbrli:pure
Payout ratio
0.406 xbrli:pure
0.318 xbrli:pure
0.266 xbrli:pure
0.362 xbrli:pure
0.301 xbrli:pure
Net cash provided by (used in) operating activities
66,888,000,000 JPY
86,168,000,000 JPY
65,419,000,000 JPY
57,412,000,000 JPY
44,777,000,000 JPY
Net cash provided by (used in) investing activities
-33,189,000,000 JPY
-34,722,000,000 JPY
-31,407,000,000 JPY
-30,283,000,000 JPY
-34,984,000,000 JPY
Net cash provided by (used in) financing activities
-1,962,000,000 JPY
-19,942,000,000 JPY
-31,470,000,000 JPY
-29,230,000,000 JPY
-4,472,000,000 JPY
Cash and cash equivalents
128,290,000,000 JPY
96,275,000,000 JPY
65,237,000,000 JPY
66,737,000,000 JPY
62,573,000,000 JPY
Number of employees
2,354 xbrli:pure
12,309 xbrli:pure
11,556 xbrli:pure
2,248 xbrli:pure
2,153 xbrli:pure
10,709 xbrli:pure
2,007 xbrli:pure
10,173 xbrli:pure
9,700 xbrli:pure
1,926 xbrli:pure
Average number of temporary employees
258 xbrli:pure
1,189 xbrli:pure
1,132 xbrli:pure
225 xbrli:pure
220 xbrli:pure
1,156 xbrli:pure
240 xbrli:pure
1,227 xbrli:pure
1,261 xbrli:pure
227 xbrli:pure

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