Key Financial Data Of Reporting Company

SODA NIKKA CO., LTD. - Filing #7558912

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
101,932,000,000 JPY
104,319,000,000 JPY
Ordinary profit (loss)
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
1,671,000,000 JPY
1,683,000,000 JPY
Profit (loss)
1,353,000,000 JPY
1,207,000,000 JPY
809,000,000 JPY
683,000,000 JPY
1,069,000,000 JPY
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
Total number of issued shares
22,968,000 xbrli:shares
23,968,000 xbrli:shares
25,168,000 xbrli:shares
25,168,000 xbrli:shares
25,168,000 xbrli:shares
Net assets
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
23,971,000,000 JPY
23,931,000,000 JPY
Total assets
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
63,001,000,000 JPY
62,557,000,000 JPY
Net assets per share
1,123.89
1,151.52
1,112.99
1,095.43
1,039.55
1,032.45
936.51
927.43
961.12
959.50
Dividend paid per share
40.00
24.00
14.00
14.00
14.00
Interim dividend paid per share
13.00
8.00
7.00
7.00
7.00
Basic earnings (loss) per share
59.58
66.35
51.98
58.84
32.38
32.04
27.38
33.67
42.87
44.83
Diluted earnings per share
Equity-to-asset ratio
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
0.380 xbrli:pure
0.383 xbrli:pure
Rate of return on equity
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
0.045 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
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
13.46 xbrli:pure
12.87 xbrli:pure
Payout ratio
0.671 xbrli:pure
0.462 xbrli:pure
0.432 xbrli:pure
0.511 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
215,000,000 JPY
452,000,000 JPY
1,264,000,000 JPY
1,657,000,000 JPY
2,178,000,000 JPY
Net cash provided by (used in) investing activities
-669,000,000 JPY
594,000,000 JPY
-399,000,000 JPY
-230,000,000 JPY
-245,000,000 JPY
Net cash provided by (used in) financing activities
1,342,000,000 JPY
-4,424,000,000 JPY
-351,000,000 JPY
-383,000,000 JPY
-328,000,000 JPY
Cash and cash equivalents
8,267,000,000 JPY
7,352,000,000 JPY
10,684,000,000 JPY
10,171,000,000 JPY
9,136,000,000 JPY
Number of employees
228 xbrli:pure
288 xbrli:pure
343 xbrli:pure
60 xbrli:pure
403 xbrli:pure
60 xbrli:pure
381 xbrli:pure
279 xbrli:pure
333 xbrli:pure
269 xbrli:pure
333 xbrli:pure
267 xbrli:pure
297 xbrli:pure
238 xbrli:pure
Total shareholder return
1.202 xbrli:pure
0.932 xbrli:pure
0.806 xbrli:pure
0.815 xbrli:pure
0.774 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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