Key Financial Data Of Group

SODA NIKKA CO., LTD. - Filing #7739012

Concept 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
As at
2016-03-31
2015-04-01 to
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
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
99,847,000,000 JPY
101,335,000,000 JPY
93,502,000,000 JPY
92,444,000,000 JPY
Ordinary profit (loss)
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
1,521,000,000 JPY
1,547,000,000 JPY
1,337,000,000 JPY
1,357,000,000 JPY
Profit (loss) attributable to owners of parent
851,000,000 JPY
835,000,000 JPY
1,120,000,000 JPY
923,000,000 JPY
763,000,000 JPY
Comprehensive income
2,309,000,000 JPY
300,000,000 JPY
2,708,000,000 JPY
1,688,000,000 JPY
1,157,000,000 JPY
Net assets
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
18,276,000,000 JPY
18,164,000,000 JPY
16,893,000,000 JPY
16,918,000,000 JPY
Total assets
54,790,000,000 JPY
54,358,000,000 JPY
51,592,000,000 JPY
52,258,000,000 JPY
53,759,000,000 JPY
54,473,000,000 JPY
50,239,000,000 JPY
49,918,000,000 JPY
51,304,000,000 JPY
51,567,000,000 JPY
Net assets per share
899.42
897.37
818.25
820.83
817.16
823.25
732.57
728.10
676.97
677.96
Basic earnings (loss) per share
33.02
34.16
32.40
33.50
46.62
44.93
36.60
36.99
30.59
33.18
Diluted earnings per share
Equity-to-asset ratio
0.409 xbrli:pure
0.412 xbrli:pure
0.396 xbrli:pure
0.392 xbrli:pure
0.379 xbrli:pure
0.377 xbrli:pure
0.364 xbrli:pure
0.364 xbrli:pure
0.329 xbrli:pure
0.328 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
0.041 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
0.052 xbrli:pure
0.052 xbrli:pure
0.046 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
15.20 xbrli:pure
14.70 xbrli:pure
14.26 xbrli:pure
13.79 xbrli:pure
11.93 xbrli:pure
12.37 xbrli:pure
12.10 xbrli:pure
11.98 xbrli:pure
13.01 xbrli:pure
12.00 xbrli:pure
Net cash provided by (used in) operating activities
1,657,000,000 JPY
1,995,000,000 JPY
730,000,000 JPY
2,271,000,000 JPY
1,740,000,000 JPY
Net cash provided by (used in) investing activities
-280,000,000 JPY
-253,000,000 JPY
-314,000,000 JPY
-41,000,000 JPY
-97,000,000 JPY
Net cash provided by (used in) financing activities
-574,000,000 JPY
-261,000,000 JPY
-210,000,000 JPY
-1,350,000,000 JPY
-1,411,000,000 JPY
Cash and cash equivalents
7,649,000,000 JPY
6,877,000,000 JPY
5,519,000,000 JPY
5,276,000,000 JPY
4,382,000,000 JPY
Number of employees
303 xbrli:pure
246 xbrli:pure
250 xbrli:pure
291 xbrli:pure
252 xbrli:pure
291 xbrli:pure
259 xbrli:pure
250 xbrli:pure
246 xbrli:pure
250 xbrli:pure

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