- JP-listed companies
- Nippon Soda Co.,Ltd.
Nippon Soda Co.,Ltd.JP:4041
Market cap
¥140.7B
P/E ratio
16.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 7,346 | 8,196 | 13,070 | 18,992 | 10,506 | 8,611 | 8,531 | 8,027 | 9,351 | 17,455 | 24,217 | 21,338 |
| Depreciation | 5,761 | 6,480 | 6,436 | 6,242 | 6,397 | 6,532 | 6,966 | 7,578 | 7,662 | 8,577 | 9,078 | 7,842 |
| Amortization of goodwill | 345 | 234 | 234 | 234 | 234 | 234 | 235 | 236 | 25 | 30 | 30 | 30 |
| Impairment losses | 758 | 1,318 | 1,520 | - | - | - | 68 | 1,609 | 1,742 | 148 | 941 | 908 |
| Share of loss (profit) of entities accounted for using equity method | -4,246 | -2,705 | -6,338 | -11,728 | -4,898 | -2,239 | 1 | -1,841 | -1,856 | -3,063 | -7,841 | -6,319 |
| Increase (decrease) in provision for bonuses | 101 | 845 | -376 | 99 | -431 | -250 | 131 | 54 | 970 | 441 | 2,034 | -266 |
| Increase (decrease) in allowance for doubtful accounts | 7 | -73 | 15 | 210 | -75 | -23 | -5 | 9 | -3 | -199 | -4 | - |
| Decrease (increase) in retirement benefit asset | - | -219 | -957 | -1,126 | -615 | -470 | -591 | -483 | -464 | -504 | -1,030 | -480 |
| Increase (decrease) in retirement benefit liability | - | -339 | -112 | -46 | 63 | -49 | -67 | 48 | -155 | -257 | -344 | -46 |
| Increase (decrease) in provision for environmental measures | - | - | - | 88 | 826 | -313 | -179 | -181 | 460 | -537 | 981 | -1,024 |
| Interest and dividend income | -374 | -391 | -543 | -531 | -520 | -916 | -785 | -700 | -692 | -773 | -1,072 | -1,322 |
| Interest expenses | 611 | 595 | 564 | 500 | 403 | 344 | 248 | 230 | 256 | 279 | 297 | 281 |
| Loss on abandonment of non-current assets | 168 | 208 | 350 | 357 | 540 | 567 | 189 | 381 | 390 | 404 | 1,725 | 1,172 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -2,008 | - |
| Loss (gain) on valuation of investment securities | 65 | 14 | - | 173 | 9 | - | 19 | 22 | 31 | 21 | 602 | 18 |
| Loss (gain) on sale of investment securities | - | - | -4 | -509 | -261 | 37 | 1 | 99 | 21 | 27 | -114 | -1,593 |
| Decrease (increase) in trade receivables | -8 | -2,365 | -76 | 907 | 2,292 | -5,950 | -4,430 | 6,797 | -1,205 | -6,802 | 2,269 | -5,323 |
| Decrease (increase) in inventories | -1,410 | -2,572 | -963 | 328 | -741 | 1,141 | 99 | -3,383 | -1,271 | -2,579 | -11,106 | -7,256 |
| Increase (decrease) in trade payables | 2,517 | -1,468 | -1,377 | -2,922 | -304 | 4,007 | 1,970 | -5,941 | -1,185 | 4,149 | -185 | 2,340 |
| Other, net | -3,209 | 725 | 58 | -863 | 392 | 402 | -417 | 545 | 164 | 865 | -1,820 | 389 |
| Subtotal | 8,300 | 8,483 | 11,505 | 10,217 | 12,911 | 11,667 | 11,986 | 13,108 | 14,243 | 15,922 | 16,648 | 10,689 |
| Interest and dividends received | 3,041 | 4,527 | 1,957 | 3,364 | 32,004 | 2,680 | 1,588 | 1,350 | 1,456 | 1,914 | 2,820 | 2,337 |
| Interest paid | -606 | -604 | -563 | -498 | -406 | -342 | -250 | -231 | -257 | -279 | -299 | -278 |
| Income taxes paid | -899 | -1,145 | -3,310 | -2,444 | -3,272 | -1,920 | -1,648 | -1,778 | -1,621 | -3,012 | -3,578 | -7,018 |
| Net cash provided by (used in) operating activities | 9,836 | 11,260 | 9,588 | 10,639 | 41,236 | 12,085 | 11,677 | 12,449 | 13,821 | 14,545 | 15,590 | 5,729 |
| Purchase of property, plant and equipment | -8,827 | -8,154 | -5,851 | -6,981 | -7,328 | -7,594 | -8,526 | -10,481 | -11,924 | -11,357 | -10,878 | -9,921 |
| Proceeds from sale of property, plant and equipment | 39 | 10 | 97 | 111 | 7 | 97 | 166 | 236 | 31 | 2 | 379 | 14 |
| Purchase of intangible assets | -622 | -341 | -372 | -359 | -138 | -378 | -588 | -404 | -789 | -349 | -208 | -494 |
| Purchase of investment securities | -1,049 | -3,461 | -321 | -38 | -173 | -34 | -80 | -51 | -1,337 | -595 | -69 | -413 |
| Proceeds from sale of investment securities | 97 | 15 | 8 | 941 | 320 | 147 | - | 498 | 605 | 303 | 713 | 2,348 |
| Purchase of shares of subsidiaries and associates | - | - | - | -2,895 | -290 | -61 | -931 | - | - | - | -7 | -10 |
| Loan advances | -93 | -107 | -91 | -103 | -69 | -22 | -134 | -17 | -276 | -72 | -2 | -1 |
| Proceeds from collection of loans receivable | 131 | 406 | 162 | 135 | 103 | 42 | 25 | 51 | 208 | 162 | 204 | 4 |
| Payments for retirement of property, plant and equipment | - | - | - | - | -312 | -483 | -124 | -186 | -295 | -282 | -1,503 | -1,005 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 6,660 | - |
| Other, net | 284 | -143 | -230 | -233 | 23 | -39 | 29 | -43 | 8 | 35 | -153 | -116 |
| Net cash provided by (used in) investing activities | -10,783 | -11,805 | -4,600 | -9,424 | -7,858 | -8,327 | -15,280 | -10,399 | -13,770 | -11,620 | -4,863 | -9,594 |
| Net increase (decrease) in short-term borrowings | -3,787 | 108 | -1,421 | 4,697 | -2,996 | -11,150 | -942 | -245 | 1,393 | 682 | 823 | 2,900 |
| Proceeds from long-term borrowings | 12,742 | 7,104 | 8,000 | 4,822 | - | 9,833 | 119 | 4,673 | 9,863 | 2,532 | 3,163 | 16,000 |
| Repayments of long-term borrowings | -7,084 | -7,633 | -7,565 | -8,440 | -7,282 | -6,315 | -4,813 | -2,525 | -1,539 | -1,992 | -7,704 | -2,325 |
| Dividends paid | -909 | -909 | -1,212 | -2,290 | -1,992 | -1,810 | -1,809 | -1,810 | -2,636 | -3,504 | -5,979 | -7,505 |
| Purchase of treasury shares | - | - | - | -20 | -2,024 | -5 | -18 | -940 | -4,844 | -1,236 | -3 | -2,007 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -62 | -46 | -198 | -39 | -93 | -130 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -488 | -205 |
| Other, net | -1 | -48 | -14 | 127 | -116 | -38 | -8 | -267 | -313 | -340 | -158 | -31 |
| Net cash provided by (used in) financing activities | 203 | -1,888 | -2,776 | -1,323 | -14,620 | -9,485 | -7,534 | -1,161 | 1,722 | -4,802 | -10,441 | 6,694 |
| Effect of exchange rate change on cash and cash equivalents | 655 | 489 | 238 | -251 | -106 | 165 | 89 | -225 | 278 | 523 | 301 | 873 |
| Net increase (decrease) in cash and cash equivalents | -88 | -1,944 | 2,451 | -358 | 18,651 | -5,561 | -11,049 | 664 | 2,053 | -1,355 | 586 | 3,702 |