Key Financial Data Of Group

Nippon Soda Co.,Ltd. - Filing #7247857

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
155,199,000,000 JPY
92,208,000,000 JPY
93,379,000,000 JPY
154,429,000,000 JPY
97,432,000,000 JPY
172,811,000,000 JPY
86,710,000,000 JPY
152,536,000,000 JPY
82,553,000,000 JPY
139,363,000,000 JPY
Ordinary profit (loss)
19,529,000,000 JPY
11,776,000,000 JPY
13,602,000,000 JPY
23,297,000,000 JPY
13,891,000,000 JPY
26,456,000,000 JPY
9,204,000,000 JPY
16,512,000,000 JPY
8,184,000,000 JPY
12,743,000,000 JPY
Profit (loss) attributable to owners of parent
15,011,000,000 JPY
16,612,000,000 JPY
16,692,000,000 JPY
12,683,000,000 JPY
7,360,000,000 JPY
Comprehensive income
5,309,000,000 JPY
28,353,000,000 JPY
18,979,000,000 JPY
15,182,000,000 JPY
12,442,000,000 JPY
Net assets
188,102,000,000 JPY
127,068,000,000 JPY
189,474,000,000 JPY
126,479,000,000 JPY
124,472,000,000 JPY
170,959,000,000 JPY
158,298,000,000 JPY
120,692,000,000 JPY
149,203,000,000 JPY
116,558,000,000 JPY
Total assets
288,097,000,000 JPY
212,193,000,000 JPY
290,492,000,000 JPY
210,808,000,000 JPY
191,865,000,000 JPY
251,350,000,000 JPY
245,585,000,000 JPY
189,216,000,000 JPY
227,975,000,000 JPY
178,698,000,000 JPY
Net assets per share
3,391.15
2,306.97
3,414.78
2,296.74
2,231.99
3,035.05
2,798.51
2,165.91
2,582.54
2,065.04
Basic earnings (loss) per share
272.56
185.27
150.01
298.71
177.86
299.39
141.85
227.19
69.86
127.59
Diluted earnings per share
Equity-to-asset ratio
0.648 xbrli:pure
0.599 xbrli:pure
0.647 xbrli:pure
0.600 xbrli:pure
0.649 xbrli:pure
0.673 xbrli:pure
0.635 xbrli:pure
0.638 xbrli:pure
0.639 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.080 xbrli:pure
0.066 xbrli:pure
0.093 xbrli:pure
0.081 xbrli:pure
0.103 xbrli:pure
0.067 xbrli:pure
0.084 xbrli:pure
0.035 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
15.7 xbrli:pure
20.2 xbrli:pure
10.1 xbrli:pure
13.0 xbrli:pure
7.7 xbrli:pure
11.9 xbrli:pure
7.4 xbrli:pure
25.0 xbrli:pure
13.7 xbrli:pure
Net cash provided by (used in) operating activities
22,636,000,000 JPY
5,729,000,000 JPY
15,590,000,000 JPY
14,545,000,000 JPY
13,821,000,000 JPY
Net cash provided by (used in) investing activities
-17,557,000,000 JPY
-9,594,000,000 JPY
-4,863,000,000 JPY
-11,620,000,000 JPY
-13,770,000,000 JPY
Net cash provided by (used in) financing activities
-5,389,000,000 JPY
6,694,000,000 JPY
-10,441,000,000 JPY
-4,802,000,000 JPY
1,722,000,000 JPY
Cash and cash equivalents
21,634,000,000 JPY
22,187,000,000 JPY
18,484,000,000 JPY
17,898,000,000 JPY
19,253,000,000 JPY
Number of employees
360 xbrli:pure
649 xbrli:pure
151 xbrli:pure
464 xbrli:pure
208 xbrli:pure
361 xbrli:pure
521 xbrli:pure
1,781 xbrli:pure
2,432 xbrli:pure
825 xbrli:pure
413 xbrli:pure
1,346 xbrli:pure
651 xbrli:pure
2,402 xbrli:pure
1,336 xbrli:pure
1,361 xbrli:pure
2,418 xbrli:pure
2,785 xbrli:pure
1,395 xbrli:pure
2,770 xbrli:pure
1,396 xbrli:pure

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