Key Financial Data Of Reporting Company

SODA NIKKA CO., LTD. - Filing #7710118

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
101,932,000,000 JPY
104,319,000,000 JPY
95,800,000,000 JPY
98,199,000,000 JPY
90,040,000,000 JPY
92,469,000,000 JPY
93,790,000,000 JPY
96,323,000,000 JPY
98,820,000,000 JPY
100,857,000,000 JPY
Ordinary profit (loss)
1,671,000,000 JPY
1,683,000,000 JPY
1,513,000,000 JPY
1,500,000,000 JPY
1,276,000,000 JPY
1,271,000,000 JPY
1,403,000,000 JPY
1,478,000,000 JPY
1,927,000,000 JPY
1,908,000,000 JPY
Profit (loss)
1,069,000,000 JPY
1,009,000,000 JPY
823,000,000 JPY
808,000,000 JPY
1,162,000,000 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
25,168,000 xbrli:shares
25,168,000 xbrli:shares
25,168,000 xbrli:shares
25,168,000 xbrli:shares
25,168,000 xbrli:shares
Net assets
23,971,000,000 JPY
23,931,000,000 JPY
24,032,000,000 JPY
24,078,000,000 JPY
22,433,000,000 JPY
22,382,000,000 JPY
20,408,000,000 JPY
20,473,000,000 JPY
20,381,000,000 JPY
20,533,000,000 JPY
Total assets
63,001,000,000 JPY
62,557,000,000 JPY
61,973,000,000 JPY
62,411,000,000 JPY
54,681,000,000 JPY
54,249,000,000 JPY
51,479,000,000 JPY
52,145,000,000 JPY
53,639,000,000 JPY
54,353,000,000 JPY
Net assets per share
961.12
959.50
963.53
965.39
899.42
897.37
818.25
820.83
817.16
823.25
Dividend paid per share
14.00
14.00
14.00
14.00
14.00
Interim dividend paid per share
7.00
7.00
7.00
7.00
6.50
Basic earnings (loss) per share
42.87
44.83
40.46
39.11
33.02
34.16
32.40
33.50
46.62
44.93
Diluted earnings per share
Equity-to-asset ratio
0.380 xbrli:pure
0.383 xbrli:pure
0.388 xbrli:pure
0.386 xbrli:pure
0.410 xbrli:pure
0.413 xbrli:pure
0.396 xbrli:pure
0.393 xbrli:pure
0.380 xbrli:pure
0.378 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.047 xbrli:pure
0.043 xbrli:pure
0.042 xbrli:pure
0.038 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
0.041 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
13.46 xbrli:pure
12.87 xbrli:pure
18.88 xbrli:pure
19.53 xbrli:pure
15.20 xbrli:pure
14.70 xbrli:pure
14.26 xbrli:pure
13.79 xbrli:pure
11.93 xbrli:pure
12.37 xbrli:pure
Payout ratio
0.327 xbrli:pure
0.346 xbrli:pure
0.424 xbrli:pure
0.432 xbrli:pure
0.300 xbrli:pure
Net cash provided by (used in) operating activities
2,178,000,000 JPY
445,000,000 JPY
1,657,000,000 JPY
1,995,000,000 JPY
730,000,000 JPY
Net cash provided by (used in) investing activities
-245,000,000 JPY
-153,000,000 JPY
-280,000,000 JPY
-253,000,000 JPY
-314,000,000 JPY
Net cash provided by (used in) financing activities
-328,000,000 JPY
-383,000,000 JPY
-574,000,000 JPY
-261,000,000 JPY
-210,000,000 JPY
Cash and cash equivalents
9,136,000,000 JPY
7,553,000,000 JPY
7,649,000,000 JPY
6,877,000,000 JPY
5,519,000,000 JPY
Number of employees
297 xbrli:pure
236 xbrli:pure
177 xbrli:pure
61 xbrli:pure
238 xbrli:pure
61 xbrli:pure
246 xbrli:pure
304 xbrli:pure
303 xbrli:pure
246 xbrli:pure
250 xbrli:pure
291 xbrli:pure
252 xbrli:pure
291 xbrli:pure

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