Key Financial Data Of Group

SODA NIKKA CO., LTD. - Filing #7596557

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
95,800,000,000 JPY
98,199,000,000 JPY
Ordinary profit (loss)
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
1,513,000,000 JPY
1,500,000,000 JPY
Profit (loss) attributable to owners of parent
1,367,000,000 JPY
800,000,000 JPY
840,000,000 JPY
1,118,000,000 JPY
975,000,000 JPY
Comprehensive income
1,124,000,000 JPY
2,940,000,000 JPY
-253,000,000 JPY
242,000,000 JPY
1,994,000,000 JPY
Net assets
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
24,032,000,000 JPY
24,078,000,000 JPY
Total assets
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
61,973,000,000 JPY
62,411,000,000 JPY
Net assets per share
1,112.99
1,095.43
1,039.55
1,032.45
936.51
927.43
961.12
959.50
963.53
965.39
Basic earnings (loss) per share
51.98
58.84
32.38
32.04
27.38
33.67
42.87
44.83
40.46
39.11
Diluted earnings per share
Equity-to-asset ratio
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
0.388 xbrli:pure
0.386 xbrli:pure
Rate of return on equity
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
0.043 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
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
18.88 xbrli:pure
19.53 xbrli:pure
Net cash provided by (used in) operating activities
452,000,000 JPY
1,264,000,000 JPY
1,657,000,000 JPY
2,178,000,000 JPY
445,000,000 JPY
Net cash provided by (used in) investing activities
594,000,000 JPY
-399,000,000 JPY
-230,000,000 JPY
-245,000,000 JPY
-153,000,000 JPY
Net cash provided by (used in) financing activities
-4,424,000,000 JPY
-351,000,000 JPY
-383,000,000 JPY
-328,000,000 JPY
-383,000,000 JPY
Cash and cash equivalents
7,352,000,000 JPY
10,684,000,000 JPY
10,171,000,000 JPY
9,136,000,000 JPY
7,553,000,000 JPY
Number of employees
55 xbrli:pure
326 xbrli:pure
224 xbrli:pure
381 xbrli:pure
55 xbrli:pure
279 xbrli:pure
333 xbrli:pure
269 xbrli:pure
333 xbrli:pure
267 xbrli:pure
297 xbrli:pure
238 xbrli:pure
246 xbrli:pure
304 xbrli:pure

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