Key Financial Data Of Reporting Company

OSAKA SODA CO.,LTD. - Filing #7320713

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
67,269,000,000 JPY
94,557,000,000 JPY
74,222,000,000 JPY
104,208,000,000 JPY
63,881,000,000 JPY
88,084,000,000 JPY
65,039,000,000 JPY
97,266,000,000 JPY
71,150,000,000 JPY
105,477,000,000 JPY
Ordinary profit (loss)
8,270,000,000 JPY
12,008,000,000 JPY
14,344,000,000 JPY
17,164,000,000 JPY
11,216,000,000 JPY
13,435,000,000 JPY
7,401,000,000 JPY
8,838,000,000 JPY
8,895,000,000 JPY
10,321,000,000 JPY
Profit (loss)
5,154,000,000 JPY
8,612,000,000 JPY
8,790,000,000 JPY
4,739,000,000 JPY
5,682,000,000 JPY
Share capital
15,871,000,000 JPY
15,871,000,000 JPY
15,871,000,000 JPY
15,870,000,000 JPY
15,870,000,000 JPY
Total number of issued shares
26,732,000 xbrli:shares
26,732,000 xbrli:shares
26,732,000 xbrli:shares
26,731,000 xbrli:shares
26,731,000 xbrli:shares
Net assets
109,765,000,000 JPY
90,373,000,000 JPY
83,994,000,000 JPY
99,543,000,000 JPY
83,896,000,000 JPY
70,454,000,000 JPY
77,232,000,000 JPY
69,033,000,000 JPY
69,121,000,000 JPY
62,683,000,000 JPY
Total assets
150,541,000,000 JPY
127,299,000,000 JPY
116,390,000,000 JPY
138,029,000,000 JPY
129,159,000,000 JPY
110,864,000,000 JPY
119,373,000,000 JPY
106,028,000,000 JPY
110,851,000,000 JPY
98,860,000,000 JPY
Net assets per share
4,325.88
3,561.80
3,301.60
3,912.48
3,594.69
3,019.59
3,310.56
2,959.39
2,912.98
2,641.68
Dividend paid per share
90.00
90.00
80.00
65.00
65.00
Interim dividend paid per share
45.00
45.00
35.00
32.50
32.50
Basic earnings (loss) per share
202.70
300.84
349.05
428.43
376.79
404.73
201.59
257.37
241.15
276.14
Diluted earnings per share
338.43
363.53
180.34
230.23
213.22
244.16
Equity-to-asset ratio
0.729 xbrli:pure
0.710 xbrli:pure
0.722 xbrli:pure
0.721 xbrli:pure
0.649 xbrli:pure
0.635 xbrli:pure
0.647 xbrli:pure
0.651 xbrli:pure
0.624 xbrli:pure
0.634 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.073 xbrli:pure
0.112 xbrli:pure
0.115 xbrli:pure
0.124 xbrli:pure
0.117 xbrli:pure
0.072 xbrli:pure
0.083 xbrli:pure
0.094 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
47.7 xbrli:pure
32.1 xbrli:pure
12.5 xbrli:pure
10.2 xbrli:pure
8.3 xbrli:pure
7.7 xbrli:pure
13.1 xbrli:pure
10.2 xbrli:pure
10.7 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.444 xbrli:pure
0.258 xbrli:pure
0.212 xbrli:pure
0.322 xbrli:pure
0.270 xbrli:pure
Net cash provided by (used in) operating activities
8,597,000,000 JPY
9,354,000,000 JPY
13,378,000,000 JPY
9,347,000,000 JPY
10,336,000,000 JPY
Net cash provided by (used in) investing activities
-4,263,000,000 JPY
-5,380,000,000 JPY
-6,961,000,000 JPY
-1,850,000,000 JPY
-4,092,000,000 JPY
Net cash provided by (used in) financing activities
-3,199,000,000 JPY
-4,596,000,000 JPY
-1,646,000,000 JPY
-4,464,000,000 JPY
-1,677,000,000 JPY
Cash and cash equivalents
38,432,000,000 JPY
36,843,000,000 JPY
37,016,000,000 JPY
31,936,000,000 JPY
28,899,000,000 JPY
Number of employees
249 xbrli:pure
220 xbrli:pure
227 xbrli:pure
107 xbrli:pure
198 xbrli:pure
273 xbrli:pure
214 xbrli:pure
1,025 xbrli:pure
653 xbrli:pure
xbrli:pure
45 xbrli:pure
145 xbrli:pure
638 xbrli:pure
1,017 xbrli:pure
991 xbrli:pure
630 xbrli:pure
993 xbrli:pure
617 xbrli:pure
974 xbrli:pure
601 xbrli:pure
Total shareholder return
3.703 xbrli:pure
1.715 xbrli:pure
1.229 xbrli:pure
1.020 xbrli:pure
0.972 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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