Key Financial Data Of Reporting Company

DAICEL CORPORATION - Filing #7738991

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
358,513,000,000 JPY
187,111,000,000 JPY
Ordinary profit (loss)
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
28,580,000,000 JPY
14,147,000,000 JPY
Profit (loss)
32,681,000,000 JPY
34,233,000,000 JPY
20,360,000,000 JPY
17,508,000,000 JPY
9,699,000,000 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
364,942,000 xbrli:shares
364,942,000 xbrli:shares
364,942,000 xbrli:shares
364,942,000 xbrli:shares
Net assets
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
188,189,000,000 JPY
262,899,000,000 JPY
Total assets
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
313,430,000,000 JPY
461,512,000,000 JPY
Net assets per share
1,067.63
805.91
733.93
966.36
679.29
922.71
764.51
590.77
535.06
685.11
Dividend paid per share
30.00
26.00
21.00
15.00
12.00
Interim dividend paid per share
13.00
13.00
8.00
6.00
5.00
Basic earnings (loss) per share
94.27
124.61
97.67
115.02
57.95
88.95
49.80
64.98
43.71
27.58
Diluted earnings per share
Equity-to-asset ratio
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
0.600 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
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
0.0670 xbrli:pure
0.0529 xbrli:pure
Price-earnings ratio
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
17.07 xbrli:pure
27.05 xbrli:pure
Payout ratio
0.318 xbrli:pure
0.266 xbrli:pure
0.362 xbrli:pure
0.301 xbrli:pure
0.435 xbrli:pure
Net cash provided by (used in) operating activities
86,168,000,000 JPY
65,419,000,000 JPY
57,412,000,000 JPY
44,777,000,000 JPY
44,480,000,000 JPY
Net cash provided by (used in) investing activities
-34,722,000,000 JPY
-31,407,000,000 JPY
-30,283,000,000 JPY
-34,984,000,000 JPY
-35,312,000,000 JPY
Net cash provided by (used in) financing activities
-19,942,000,000 JPY
-31,470,000,000 JPY
-29,230,000,000 JPY
-4,472,000,000 JPY
5,737,000,000 JPY
Cash and cash equivalents
96,275,000,000 JPY
65,237,000,000 JPY
66,737,000,000 JPY
62,573,000,000 JPY
53,238,000,000 JPY
Number of employees
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
1,872 xbrli:pure
9,233 xbrli:pure
Average number of temporary employees
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
223 xbrli:pure
1,249 xbrli:pure

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