Key Financial Data Of Group

SODA NIKKA CO., LTD. - Filing #7717859

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
50,351,000,000 JPY
98,199,000,000 JPY
47,007,000,000 JPY
Ordinary profit (loss)
790,000,000 JPY
1,500,000,000 JPY
657,000,000 JPY
Profit (loss) attributable to owners of parent
527,000,000 JPY
975,000,000 JPY
421,000,000 JPY
Comprehensive income
1,076,000,000 JPY
1,994,000,000 JPY
1,377,000,000 JPY
Net assets
24,980,000,000 JPY
24,078,000,000 JPY
23,636,000,000 JPY
Total assets
65,426,000,000 JPY
62,411,000,000 JPY
61,689,000,000 JPY
Basic earnings (loss) per share
9.96
21.17
39.11
7.74
16.90
Diluted earnings per share
Equity-to-asset ratio
0.382 xbrli:pure
0.386 xbrli:pure
0.383 xbrli:pure
Net cash provided by (used in) operating activities
2,002,000,000 JPY
445,000,000 JPY
1,057,000,000 JPY
Net cash provided by (used in) investing activities
-183,000,000 JPY
-153,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) financing activities
-182,000,000 JPY
-383,000,000 JPY
-204,000,000 JPY
Cash and cash equivalents
9,175,000,000 JPY
7,553,000,000 JPY
8,447,000,000 JPY

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