Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥34.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥32.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥799m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥826m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥875m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥940m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥835m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥937m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥588m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥588m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥627m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥25.2bnat 2025-03-31Cons.Assets
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥24.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31vCons.Net assets
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥185m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥289m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥220m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥264m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.962022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,610.83at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,502.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,375.09at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees231at 2025-03-31Cons.Number of employees
Employees231at 2024-03-31Cons.Number of employees
Employees232at 2023-03-31vCons.Number of employees
Revenue¥34.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥745m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥843m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥820m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥941m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥780m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥936m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥532m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥628m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥990m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥694m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2025-03-31StandaloneAssets
Total assets¥24.1bnat 2024-03-31StandaloneAssets
Total assets¥24.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥60m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.372022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.722021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,557.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,474.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,357.73at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,171.82at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,592,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2025-03-31StandaloneNumber of employees
Employees193at 2024-03-31StandaloneNumber of employees
Employees193at 2023-03-31vStandaloneNumber of employees
Employees195at 2022-03-31vStandaloneNumber of employees
Employees193at 2021-03-31dStandaloneNumber 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 · 1,532
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember351639000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember348844000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember729000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember666880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember675537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember86245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember33231000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3475000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11100952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember14695430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-12551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15738572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember156233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15894805000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-183007000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-183007000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember531851000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember531851000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember33390000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember33390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember348844000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember33390000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember382235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-12551000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16087417000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember189623000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16277041000JPY
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 pageFilingDateInstant2025-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第73期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)大伸化学株式会社
Company name in english cover pageFilingDateInstantDAISHIN CHEMICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  堀越 進
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門一丁目9番9号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3432-5872
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画室長  野尻 健一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門一丁目9番9号
Telephone number nearest place of contact cover pageFilingDateInstant03-3432-5872
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画室長  野尻 健一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00917
Fund codeFilingDateInstant-

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass