Interim report
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Summary of Consolidated Financial Statements 1. Consolidated Financial Results For Fiscal Year 2020 ( April to March ) ( 1 ) Consolidated Results of Operations ( Accumulated Total ) May 12 , 2021 Denka Company Limited Net Sales Operating Income Ordinary Income ( Millions of Yen ) % ( Millions of Yen ) % ( Millions of Yen ) FY2020 April to March FY2019 April to March ( Note ) Comprehensive income FY2020 April to March FY2019 April to March 16,164 ( -17.3 % ) Net income per sharNet income per share 354,391 380,803 -6.9 34,729 9.9 -7.8 31,587 -7.7 32,143 30,034 ( Percentages show rate of change compared with the same term of the previous year ) Net income attributable to owners of parent ( Millions of Yen ) 22,785 22,703 % % 7.0 -8.5 0.4 -9.4 ( Millions of Yen ) 26,855 ( 66.1 % ) FY2020 April to March FY2019 April to March ( Reference ) Equity in earnings of affiliates FY2020 April to March FY2019 April to March ( 2 ) Consolidated Financial Position ( basic ) ( diluted ) ( Yen ) ( Yen ) 264.24 262.62 ( Millions of Yen ) 933 1,170 Return on Equity Return on Assets Operating Income Ratio ( % ) ( % ) ( % ) 8.8 6.3 9.8 9.1 6.1 8.3 Total Assets Net Assets Equity Ratio Net Assets per Share ( Millions of Yen ) 526,035 501,448 ( Millions of Yen ) 270,036 254,014 % ( Yen ) 50.8 50.0 3,101.92 2,906.95 At end of Mar 2021 At end of Mar 2020 ( Reference ) Shareholder's equity ( Millions of Yen ) At end of Mar 2021 At end of Mar 2020 267,448 250,720 ( 3 ) Consolidated Statements of Cash Flows At end of Mar 2021 At end of Mar 2020 2. Dividends Cash Flow from Operating Activities ( Millions of Yen ) 40,610 41,954 FY2019 Apr to Mar FY2020 Apr to Mar FY2021 Apr to Mar ( Forecast ) Cash Flow from Investing Activities Cash Flow from Financing Activities Cash and Cash Equivalents ( Millions of Yen ) -36,976 -36,303 ( Millions of Yen ) ( Millions of Yen ) -6,706 9,544 25,909 29,170 Dividend per share End of 1st Quarter End of 2nd Quarter End of 3rd Quarter Year - end Annual ( Yen ) ( Yen ) 60.00 60.00 65.00 ( Yen ) ( Yen ) ( Yen ) 65.00 125.00 65.00 125.00 70.00 135.00 3. Consolidated Forecasts for the Fiscal Year Ending Net Sales Operating Income Ordinary Income ( Millions of Yen ) % ( Millions of Yen ) % ( Millions of Yen ) % ( Percentages show rate of change compared with the same term of the previous year ) Net income attributable to owners of parent ( Millions of Yen ) Net Income Per Share % ( Yen ) FY2021 1st Half Apr to Sep FY2021 Apr to Mar 175,000 365,000 9.2 3.0 19,000 57.5 42,000 20.9 17,000 38.3 39,000 21.3 13,000 29,000 27.3 29.9 150.78 336.35