Key Financial Data Of Group

SODA NIKKA CO., LTD. - Filing #7325586

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
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 group
Business results of group
Net sales
57,778,000,000 JPY
64,134,000,000 JPY
56,564,000,000 JPY
62,744,000,000 JPY
49,752,000,000 JPY
55,508,000,000 JPY
92,143,000,000 JPY
94,586,000,000 JPY
97,476,000,000 JPY
99,749,000,000 JPY
Ordinary profit (loss)
2,392,000,000 JPY
2,615,000,000 JPY
1,938,000,000 JPY
2,131,000,000 JPY
1,499,000,000 JPY
1,553,000,000 JPY
1,059,000,000 JPY
1,072,000,000 JPY
1,324,000,000 JPY
1,298,000,000 JPY
Profit (loss) attributable to owners of parent
1,850,000,000 JPY
1,506,000,000 JPY
1,367,000,000 JPY
800,000,000 JPY
840,000,000 JPY
Comprehensive income
4,233,000,000 JPY
1,686,000,000 JPY
1,124,000,000 JPY
2,940,000,000 JPY
-253,000,000 JPY
Net assets
29,457,000,000 JPY
28,493,000,000 JPY
25,802,000,000 JPY
26,437,000,000 JPY
25,229,000,000 JPY
24,831,000,000 JPY
25,997,000,000 JPY
25,819,000,000 JPY
23,389,000,000 JPY
23,162,000,000 JPY
Total assets
79,497,000,000 JPY
77,047,000,000 JPY
67,163,000,000 JPY
69,292,000,000 JPY
60,854,000,000 JPY
58,800,000,000 JPY
61,436,000,000 JPY
60,841,000,000 JPY
58,467,000,000 JPY
57,902,000,000 JPY
Net assets per share
1,296.66
1,254.20
1,123.89
1,151.52
1,112.99
1,095.43
1,039.55
1,032.45
936.51
927.43
Basic earnings (loss) per share
73.46
81.08
59.58
66.35
51.98
58.84
32.38
32.04
27.38
33.67
Diluted earnings per share
Equity-to-asset ratio
0.371 xbrli:pure
0.370 xbrli:pure
0.384 xbrli:pure
0.382 xbrli:pure
0.415 xbrli:pure
0.422 xbrli:pure
0.423 xbrli:pure
0.424 xbrli:pure
0.400 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.066 xbrli:pure
0.053 xbrli:pure
0.058 xbrli:pure
0.048 xbrli:pure
0.053 xbrli:pure
0.033 xbrli:pure
0.032 xbrli:pure
0.029 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
15.59 xbrli:pure
14.12 xbrli:pure
13.63 xbrli:pure
12.24 xbrli:pure
12.43 xbrli:pure
10.98 xbrli:pure
17.73 xbrli:pure
17.92 xbrli:pure
21.73 xbrli:pure
17.67 xbrli:pure
Net cash provided by (used in) operating activities
3,428,000,000 JPY
215,000,000 JPY
452,000,000 JPY
1,264,000,000 JPY
1,657,000,000 JPY
Net cash provided by (used in) investing activities
-2,308,000,000 JPY
-669,000,000 JPY
594,000,000 JPY
-399,000,000 JPY
-230,000,000 JPY
Net cash provided by (used in) financing activities
147,000,000 JPY
1,342,000,000 JPY
-4,424,000,000 JPY
-351,000,000 JPY
-383,000,000 JPY
Cash and cash equivalents
9,554,000,000 JPY
8,267,000,000 JPY
7,352,000,000 JPY
10,684,000,000 JPY
10,171,000,000 JPY
Number of employees
61 xbrli:pure
61 xbrli:pure
228 xbrli:pure
409 xbrli:pure
348 xbrli:pure
289 xbrli:pure
288 xbrli:pure
403 xbrli:pure
381 xbrli:pure
279 xbrli:pure
333 xbrli:pure
269 xbrli:pure
333 xbrli:pure
267 xbrli:pure

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