Key Financial Data Of Reporting Company

HARIMA CHEMICALS GROUP, INC. - Filing #7739047

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
71,384,095,000 JPY
80,977,553,000 JPY
82,691,713,000 JPY
75,174,520,000 JPY
64,203,008,000 JPY
Ordinary profit (loss)
326,275,000 JPY
3,931,518,000 JPY
1,083,696,000 JPY
3,225,494,000 JPY
-599,706,000 JPY
248,555,000 JPY
2,301,216,000 JPY
2,607,646,000 JPY
1,421,573,000 JPY
1,475,709,000 JPY
Profit (loss)
509,999,000 JPY
845,442,000 JPY
-965,841,000 JPY
-1,595,911,000 JPY
834,468,000 JPY
Share capital
10,012,951,000 JPY
10,012,951,000 JPY
10,012,951,000 JPY
10,012,951,000 JPY
10,012,951,000 JPY
Total number of issued shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
Net assets
33,813,050,000 JPY
26,455,946,000 JPY
25,594,114,000 JPY
31,362,170,000 JPY
25,598,758,000 JPY
33,079,141,000 JPY
31,465,982,000 JPY
26,349,465,000 JPY
27,921,759,000 JPY
29,822,716,000 JPY
Total assets
67,352,585,000 JPY
36,684,366,000 JPY
39,970,317,000 JPY
70,772,444,000 JPY
47,081,591,000 JPY
75,255,630,000 JPY
70,471,293,000 JPY
45,483,706,000 JPY
44,180,895,000 JPY
61,355,035,000 JPY
Net assets per share
1,219.68
1,019.56
986.34
1,126.65
986.51
1,196.97
1,145.11
1,015.43
1,076.02
1,098.70
Dividend paid per share
17.00
14.00
14.00
14.00
14.00
Interim dividend paid per share
8.00
7.00
7.00
7.00
7.00
Basic earnings (loss) per share
19.65
93.31
32.58
47.12
-37.22
-39.53
-61.50
10.80
8.33
32.16
Diluted earnings per share
Equity-to-asset ratio
0.4699 xbrli:pure
0.7212 xbrli:pure
0.6403 xbrli:pure
0.4131 xbrli:pure
0.5437 xbrli:pure
0.4127 xbrli:pure
0.4217 xbrli:pure
0.5793 xbrli:pure
0.6320 xbrli:pure
0.4647 xbrli:pure
Rate of return on equity
0.0196 xbrli:pure
0.0795 xbrli:pure
0.0330 xbrli:pure
0.0406 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.0096 xbrli:pure
0.0076 xbrli:pure
0.0303 xbrli:pure
Price-earnings ratio
39.80 xbrli:pure
8.38 xbrli:pure
16.51 xbrli:pure
11.42 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
42.41 xbrli:pure
55.46 xbrli:pure
14.37 xbrli:pure
Payout ratio
0.8649 xbrli:pure
0.4297 xbrli:pure
xbrli:pure
xbrli:pure
0.4354 xbrli:pure
Net cash provided by (used in) operating activities
6,840,116,000 JPY
4,209,989,000 JPY
350,688,000 JPY
1,567,422,000 JPY
3,234,347,000 JPY
Net cash provided by (used in) investing activities
-2,324,149,000 JPY
-2,718,668,000 JPY
-3,707,083,000 JPY
-1,084,233,000 JPY
-2,171,927,000 JPY
Net cash provided by (used in) financing activities
-6,174,653,000 JPY
-895,846,000 JPY
1,686,660,000 JPY
1,915,110,000 JPY
-3,116,420,000 JPY
Cash and cash equivalents
4,002,354,000 JPY
5,880,725,000 JPY
5,435,536,000 JPY
6,630,263,000 JPY
3,470,503,000 JPY
Number of employees
1,462 xbrli:pure
88 xbrli:pure
80 xbrli:pure
1,464 xbrli:pure
57 xbrli:pure
1,464 xbrli:pure
1,520 xbrli:pure
56 xbrli:pure
53 xbrli:pure
1,575 xbrli:pure
Average number of temporary employees
20 xbrli:pure
21 xbrli:pure
25 xbrli:pure
35 xbrli:pure
40 xbrli:pure

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