Key Financial Data Of Reporting Company

Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7732444

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
82,426,000,000 JPY
157,185,000,000 JPY
77,668,000,000 JPY
Ordinary profit (loss)
7,548,000,000 JPY
12,204,000,000 JPY
5,490,000,000 JPY
Net assets
94,367,000,000 JPY
88,439,000,000 JPY
78,526,000,000 JPY
Total assets
197,322,000,000 JPY
188,248,000,000 JPY
172,942,000,000 JPY
Basic earnings (loss) per share
127.31
282.59
535.98
87.37
252.35
Diluted earnings per share
Equity-to-asset ratio
0.468 xbrli:pure
0.459 xbrli:pure
0.440 xbrli:pure
Net cash provided by (used in) operating activities
7,349,000,000 JPY
12,981,000,000 JPY
6,289,000,000 JPY
Net cash provided by (used in) investing activities
-4,361,000,000 JPY
-2,732,000,000 JPY
-1,127,000,000 JPY
Net cash provided by (used in) financing activities
-2,392,000,000 JPY
-3,520,000,000 JPY
-1,627,000,000 JPY
Cash and cash equivalents
31,496,000,000 JPY
31,117,000,000 JPY
26,873,000,000 JPY

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