Key Financial Data Of Group

KOEI CHEMICAL COMPANY,LIMITED - Filing #7725526

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	—	—	18,144,055,000 JPY	JPY	17,278,643,000 JPY	—	—	JPY	—	18,279,191,000 JPY	—	JPY	18,664,538,000 JPY	JPY	—	—	16,742,205,000 JPY	—	18,583,481,000 JPY	—
Ordinary profit (loss)	—	—	1,703,633,000 JPY	JPY	1,390,624,000 JPY	—	—	JPY	—	1,104,307,000 JPY	—	JPY	703,880,000 JPY	JPY	—	—	140,125,000 JPY	—	132,053,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	70,831,000 JPY	—
Comprehensive income	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	130,886,000 JPY	—
Net assets	19,460,870,000 JPY	JPY	—	—	—	JPY	14,487,566,000 JPY	—	JPY	—	13,379,541,000 JPY	—	—	—	13,091,988,000 JPY	JPY	—	12,536,591,000 JPY	—	12,551,730,000 JPY
Total assets	29,470,655,000 JPY	JPY	—	—	—	JPY	23,969,766,000 JPY	—	JPY	—	20,740,070,000 JPY	—	—	—	20,512,452,000 JPY	JPY	—	21,603,054,000 JPY	—	21,565,016,000 JPY
Net assets per share	3,978.48		—	—	—		2,961.47	—		—	2,734.64	—	—	—	2,675.70		—	2,554.87	—	2,565.19
Basic earnings (loss) per share	—	—	1,112.47		232.03	—	—		—	88.92	—		67.28		—	—	15.18	—	14.48	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.660 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.604 xbrli:pure	—	xbrli:pure	—	0.645 xbrli:pure	—	—	—	0.638 xbrli:pure	xbrli:pure	—	0.579 xbrli:pure	—	0.582 xbrli:pure
Rate of return on equity	—	—	0.321 xbrli:pure	xbrli:pure	0.081 xbrli:pure	—	—	xbrli:pure	—	0.033 xbrli:pure	—	xbrli:pure	0.026 xbrli:pure	xbrli:pure	—	—	0.006 xbrli:pure	—	0.006 xbrli:pure	—
Price-earnings ratio	—	—	2.2 xbrli:pure	xbrli:pure	7.7 xbrli:pure	—	—	xbrli:pure	—	15.4 xbrli:pure	—	xbrli:pure	20.9 xbrli:pure	xbrli:pure	—	—	65.8 xbrli:pure	—	69.0 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	977,427,000 JPY	JPY	1,337,975,000 JPY	—	—	JPY	—	2,535,361,000 JPY	—	JPY	1,580,691,000 JPY	JPY	—	—	JPY	—	1,961,839,000 JPY	—
Net cash provided by (used in) investing activities	—	—	4,149,661,000 JPY	JPY	-1,777,769,000 JPY	—	—	JPY	—	-1,958,559,000 JPY	—	JPY	-80,101,000 JPY	JPY	—	—	JPY	—	-508,746,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-1,462,519,000 JPY	JPY	491,886,000 JPY	—	—	JPY	—	-586,782,000 JPY	—	JPY	-1,126,659,000 JPY	JPY	—	—	JPY	—	-1,450,789,000 JPY	—
Cash and cash equivalents	4,460,119,000 JPY	JPY	—	—	—	JPY	807,539,000 JPY	—	JPY	—	752,248,000 JPY	—	—	—	774,179,000 JPY	JPY	—	428,274,000 JPY	—	JPY
Number of employees	311 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	302 xbrli:pure	—	xbrli:pure	—	292 xbrli:pure	—	—	—	294 xbrli:pure	xbrli:pure	—	292 xbrli:pure	—	292 xbrli:pure
Average number of temporary employees	24 xbrli:pure	—	—	—	—	—	25 xbrli:pure	—	—	—	33 xbrli:pure	—	—	—	35 xbrli:pure	—	—	38 xbrli:pure	—	38 xbrli:pure