Key Financial Data Of Group

KOEI CHEMICAL COMPANY,LIMITED - Filing #7739168

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 group
Business results of group
Net sales
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
18,221,494,000 JPY
15,166,272,000 JPY
Ordinary profit (loss)
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
-359,209,000 JPY
-415,184,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
JPY
70,831,000 JPY
-244,601,000 JPY
Comprehensive income
JPY
JPY
JPY
130,886,000 JPY
6,164,000 JPY
Net assets
JPY
14,487,566,000 JPY
13,379,541,000 JPY
JPY
13,091,988,000 JPY
JPY
12,536,591,000 JPY
12,551,730,000 JPY
12,418,463,000 JPY
12,479,934,000 JPY
Total assets
JPY
23,969,766,000 JPY
20,740,070,000 JPY
JPY
20,512,452,000 JPY
JPY
21,603,054,000 JPY
21,565,016,000 JPY
21,920,661,000 JPY
22,574,944,000 JPY
Net assets per share
592.29
546.93
535.14
510.97
513.04
507.53
508.61
Basic earnings (loss) per share
46.41
17.78
13.46
3.04
2.90
-10.00
-11.14
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.604 xbrli:pure
0.645 xbrli:pure
xbrli:pure
0.638 xbrli:pure
xbrli:pure
0.579 xbrli:pure
0.582 xbrli:pure
0.567 xbrli:pure
0.551 xbrli:pure
Rate of return on equity
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
xbrli:pure
xbrli:pure
Price-earnings ratio
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
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,337,975,000 JPY
JPY
2,535,361,000 JPY
JPY
1,580,691,000 JPY
JPY
JPY
1,961,839,000 JPY
53,516,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,777,769,000 JPY
JPY
-1,958,559,000 JPY
JPY
-80,101,000 JPY
JPY
JPY
-508,746,000 JPY
-1,422,905,000 JPY
JPY
Net cash provided by (used in) financing activities
491,886,000 JPY
JPY
-586,782,000 JPY
JPY
-1,126,659,000 JPY
JPY
JPY
-1,450,789,000 JPY
1,346,983,000 JPY
JPY
Cash and cash equivalents
JPY
807,539,000 JPY
752,248,000 JPY
JPY
774,179,000 JPY
JPY
428,274,000 JPY
JPY
JPY
404,127,000 JPY
Number of employees
xbrli:pure
302 xbrli:pure
292 xbrli:pure
xbrli:pure
294 xbrli:pure
xbrli:pure
292 xbrli:pure
292 xbrli:pure
294 xbrli:pure
301 xbrli:pure
Average number of temporary employees
25 xbrli:pure
33 xbrli:pure
35 xbrli:pure
38 xbrli:pure
38 xbrli:pure
37 xbrli:pure
37 xbrli:pure

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