Key Financial Data Of Group

ANA HOLDINGSINC. - Filing #7247446

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of group
Business results of group
Net sales
2,261,856,000,000 JPY
211,066,000,000 JPY
199,972,000,000 JPY
2,055,928,000,000 JPY
195,361,000,000 JPY
1,707,484,000,000 JPY
189,654,000,000 JPY
1,020,324,000,000 JPY
233,665,000,000 JPY
728,683,000,000 JPY
Ordinary profit (loss)
200,086,000,000 JPY
41,284,000,000 JPY
26,821,000,000 JPY
207,656,000,000 JPY
24,255,000,000 JPY
111,810,000,000 JPY
19,900,000,000 JPY
-184,935,000,000 JPY
41,543,000,000 JPY
-451,355,000,000 JPY
Profit (loss) attributable to owners of parent
153,027,000,000 JPY
157,097,000,000 JPY
89,477,000,000 JPY
-143,628,000,000 JPY
-404,624,000,000 JPY
Comprehensive income
119,662,000,000 JPY
183,820,000,000 JPY
63,236,000,000 JPY
-93,764,000,000 JPY
-353,235,000,000 JPY
Net assets
1,140,095,000,000 JPY
1,297,906,000,000 JPY
1,052,627,000,000 JPY
1,306,963,000,000 JPY
1,287,971,000,000 JPY
870,391,000,000 JPY
803,415,000,000 JPY
1,256,913,000,000 JPY
1,012,320,000,000 JPY
1,224,464,000,000 JPY
Total assets
3,620,297,000,000 JPY
2,791,675,000,000 JPY
3,569,530,000,000 JPY
2,952,349,000,000 JPY
3,042,255,000,000 JPY
3,366,724,000,000 JPY
3,218,433,000,000 JPY
3,157,277,000,000 JPY
3,207,883,000,000 JPY
3,040,813,000,000 JPY
Net assets per share
2,405.12
2,760.95
2,222.03
2,779.59
2,737.67
1,833.64
1,695.06
2,671.62
2,141.49
2,602.62
Basic earnings (loss) per share
325.58
64.24
29.06
335.09
40.35
190.24
57.26
-305.37
-69.81
-1,082.04
Diluted earnings per share
290.72
57.36
26.16
301.62
36.09
170.16
Equity-to-asset ratio
0.312 xbrli:pure
0.465 xbrli:pure
0.293 xbrli:pure
0.443 xbrli:pure
0.423 xbrli:pure
0.256 xbrli:pure
0.248 xbrli:pure
0.398 xbrli:pure
0.314 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.023 xbrli:pure
0.011 xbrli:pure
0.165 xbrli:pure
0.015 xbrli:pure
0.108 xbrli:pure
0.022 xbrli:pure
-0.159 xbrli:pure
-0.024 xbrli:pure
-0.391 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
43.0 xbrli:pure
110.5 xbrli:pure
9.6 xbrli:pure
71.5 xbrli:pure
15.1 xbrli:pure
44.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
373,034,000,000 JPY
420,622,000,000 JPY
449,822,000,000 JPY
-76,413,000,000 JPY
-270,441,000,000 JPY
Net cash provided by (used in) investing activities
-343,656,000,000 JPY
-399,525,000,000 JPY
-78,300,000,000 JPY
230,019,000,000 JPY
-595,759,000,000 JPY
Net cash provided by (used in) financing activities
-170,154,000,000 JPY
-136,045,000,000 JPY
-142,909,000,000 JPY
93,646,000,000 JPY
1,098,172,000,000 JPY
Cash and cash equivalents
862,718,000,000 JPY
1,002,512,000,000 JPY
1,113,481,000,000 JPY
621,037,000,000 JPY
370,322,000,000 JPY
Number of employees
41,425 xbrli:pure
44,019 xbrli:pure
2,318 xbrli:pure
20,678 xbrli:pure
18,001 xbrli:pure
276 xbrli:pure
1,439 xbrli:pure
276 xbrli:pure
1,307 xbrli:pure
41,225 xbrli:pure
260 xbrli:pure
253 xbrli:pure
40,507 xbrli:pure
42,196 xbrli:pure
200 xbrli:pure
46,580 xbrli:pure
175 xbrli:pure
Average number of temporary employees
2,686 xbrli:pure
2,903 xbrli:pure
217 xbrli:pure
1,641 xbrli:pure
257 xbrli:pure
xbrli:pure
54 xbrli:pure
xbrli:pure
734 xbrli:pure
2,789 xbrli:pure
xbrli:pure
xbrli:pure
2,287 xbrli:pure
2,025 xbrli:pure
xbrli:pure
3,027 xbrli:pure
xbrli:pure

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