Daicel Corporation
4202 株式会社ダイセル- Revenue
- ¥579.6bn-1.2% YoY
- Operating income
- ¥42.1bn-31.0% YoY
- Net income
- ¥10.2bn-79.4% YoY
- Total assets
- ¥833.9bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥579.6bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥586.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥42.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥61.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥45.1bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥62.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥10.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥49.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥67.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥93.4bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥833.9bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥813.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥370.4bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥375.0bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥66.8bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥64.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥38.75 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥181.44 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 42.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 44.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 11,034 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 11,178 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -1.2% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -31.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -79.4% | (derived) |
| Operating margin | 営業利益率 | Current period | 7.3% | (derived) |
| Net margin | 純利益率 | Current period | 1.8% | (derived) |