Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U1GY (2024-07-11).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥44.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥43.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥39.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥54.0bnat 2024-03-31Cons.Assets
Total assets¥47.9bnat 2023-03-31Cons.Assets
Total assets¥41.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥40.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥19.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥120m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥732m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥331m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥481.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,320.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,762.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,403at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,307.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,979.13at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,150at 2024-03-31Cons.Number of employees
Employees1,104at 2023-03-31Cons.Number of employees
Employees1,038at 2022-03-31dCons.Number of employees
Employees1,038at 2021-03-31dCons.Number of employees
Employees1,032at 2020-03-31dCons.Number of employees
Revenue¥43.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.4bnat 2024-03-31StandaloneAssets
Total assets¥36.3bnat 2023-03-31StandaloneAssets
Total assets¥31.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥446.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥330.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,932.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,453.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,683.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,181,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees781at 2024-03-31StandaloneNumber of employees
Employees751at 2023-03-31StandaloneNumber of employees
Employees740at 2022-03-31dStandaloneNumber of employees
Employees729at 2021-03-31dStandaloneNumber of employees
Employees715at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,469
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2783677000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2769655000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-474635000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2295019000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember700549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember700549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember397731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1098281000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember178189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember41241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17806713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember18026144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-890004000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember18934970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember291402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember291402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16931353000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-278546000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3048201000JPY
Reversal of reserve for special account for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember-JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-474635000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember422360000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember422360000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember422360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember422360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember422360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2717380000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember713763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember713763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19648734000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1892932000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1936545000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember607328000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember836960000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember60232000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember67070000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember56638000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember53629000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第72期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本ドライケミカル株式会社
Company name in english cover pageFilingDateInstantNippon Dry-Chemical CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  亀井 正文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都北区田端六丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5815-5050
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)企画・IR部長  矢尾 拓麻

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass