Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	1,135,204,000 JPY	—	—	—	—	—	435,081,000 JPY	—	329,202,000 JPY	—	—	—	74,294,000 JPY	—	—	—	—	—	—	-272,604,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY
Share capital	—	—	2,343,000,000 JPY	—	—	2,343,000,000 JPY	—	—	—	—	2,343,000,000 JPY	—	—	—	—	2,343,000,000 JPY	—	2,343,000,000 JPY	—	—
Total number of issued shares	—	—	24,500,000 xbrli:shares	—	—	24,500,000 xbrli:shares	—	—	—	—	24,500,000 xbrli:shares	—	—	—	—	24,500,000 xbrli:shares	—	24,500,000 xbrli:shares	—	—
Net assets	—	JPY	14,487,566,000 JPY	—	JPY	13,379,541,000 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	—	JPY	20,740,070,000 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	—
Dividend paid per share	10.00	—	—	—	—	—	8.00	—	7.00	—	—	—	3.00	—	—	—	—	—	—
Interim dividend paid per share		—	—	—	—	—		—		—	—	—		—	—	—	—	—	—
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	—	xbrli:pure	0.645 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
Payout ratio	0.215 xbrli:pure	—	—	—	—	—	0.450 xbrli:pure	—	0.520 xbrli:pure	—	—	—	0.987 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	—	JPY	752,248,000 JPY	—	—	—	—	774,179,000 JPY	JPY	—	428,274,000 JPY	—	JPY	—	JPY	404,127,000 JPY	—
Number of employees	—	xbrli:pure	302 xbrli:pure	—	xbrli:pure	292 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	—