Key Financial Data Of Group

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7725859

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
51,500,000,000 JPY
80,782,000,000 JPY
50,823,000,000 JPY
77,380,000,000 JPY
52,448,000,000 JPY
79,119,000,000 JPY
55,521,000,000 JPY
81,742,000,000 JPY
52,509,000,000 JPY
75,025,000,000 JPY
Ordinary profit (loss)
3,866,000,000 JPY
5,218,000,000 JPY
3,209,000,000 JPY
5,314,000,000 JPY
2,535,000,000 JPY
3,851,000,000 JPY
1,783,000,000 JPY
3,431,000,000 JPY
1,745,000,000 JPY
2,697,000,000 JPY
Profit (loss) attributable to owners of parent
3,111,000,000 JPY
3,416,000,000 JPY
2,311,000,000 JPY
2,224,000,000 JPY
1,487,000,000 JPY
Comprehensive income
5,487,000,000 JPY
4,571,000,000 JPY
462,000,000 JPY
4,747,000,000 JPY
4,142,000,000 JPY
Net assets
45,846,000,000 JPY
55,696,000,000 JPY
51,557,000,000 JPY
42,816,000,000 JPY
47,744,000,000 JPY
39,466,000,000 JPY
38,897,000,000 JPY
47,845,000,000 JPY
43,634,000,000 JPY
36,848,000,000 JPY
Total assets
70,087,000,000 JPY
89,562,000,000 JPY
83,898,000,000 JPY
65,728,000,000 JPY
83,380,000,000 JPY
64,532,000,000 JPY
66,527,000,000 JPY
85,245,000,000 JPY
82,342,000,000 JPY
64,533,000,000 JPY
Net assets per share
2,221.35
2,622.38
2,418.47
2,074.51
2,247.53
1,922.10
1,916.07
2,279.68
2,105.85
1,828.43
Basic earnings (loss) per share
141.11
150.76
128.26
166.18
93.82
113.10
62.84
109.94
65.60
73.86
Diluted earnings per share
93.64
112.89
62.53
109.39
65.56
73.82
Equity-to-asset ratio
0.654 xbrli:pure
0.604 xbrli:pure
0.595 xbrli:pure
0.651 xbrli:pure
0.553 xbrli:pure
0.611 xbrli:pure
0.584 xbrli:pure
0.543 xbrli:pure
0.515 xbrli:pure
0.571 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.060 xbrli:pure
0.064 xbrli:pure
0.071 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
0.034 xbrli:pure
0.050 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
12.5 xbrli:pure
15.9 xbrli:pure
12.3 xbrli:pure
10.3 xbrli:pure
8.6 xbrli:pure
20.1 xbrli:pure
11.5 xbrli:pure
14.0 xbrli:pure
12.4 xbrli:pure
Net cash provided by (used in) operating activities
3,808,000,000 JPY
7,843,000,000 JPY
5,941,000,000 JPY
5,094,000,000 JPY
2,671,000,000 JPY
Net cash provided by (used in) investing activities
-2,048,000,000 JPY
-2,698,000,000 JPY
-4,163,000,000 JPY
-1,810,000,000 JPY
-1,926,000,000 JPY
Net cash provided by (used in) financing activities
-3,586,000,000 JPY
-4,452,000,000 JPY
-75,000,000 JPY
-2,017,000,000 JPY
-1,538,000,000 JPY
Cash and cash equivalents
8,404,000,000 JPY
10,118,000,000 JPY
9,622,000,000 JPY
8,136,000,000 JPY
6,576,000,000 JPY
Number of employees
752 xbrli:pure
1,477 xbrli:pure
1,442 xbrli:pure
747 xbrli:pure
1,422 xbrli:pure
741 xbrli:pure
739 xbrli:pure
1,349 xbrli:pure
1,330 xbrli:pure
732 xbrli:pure

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