Key Financial Data Of Group

Japan Airport Terminal Co.,Ltd. - Filing #7250296

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
143,354,000,000 JPY
217,578,000,000 JPY
88,212,000,000 JPY
113,050,000,000 JPY
53,166,000,000 JPY
57,057,000,000 JPY
53,178,000,000 JPY
52,572,000,000 JPY
174,269,000,000 JPY
249,756,000,000 JPY
Ordinary profit (loss)
17,269,000,000 JPY
27,225,000,000 JPY
9,156,000,000 JPY
-12,064,000,000 JPY
-4,485,000,000 JPY
-43,861,000,000 JPY
-15,827,000,000 JPY
-57,320,000,000 JPY
1,250,000,000 JPY
8,705,000,000 JPY
Profit (loss) attributable to owners of parent
19,255,000,000 JPY
-3,901,000,000 JPY
-25,217,000,000 JPY
-36,578,000,000 JPY
5,012,000,000 JPY
Comprehensive income
28,906,000,000 JPY
-15,056,000,000 JPY
-39,533,000,000 JPY
-62,212,000,000 JPY
4,119,000,000 JPY
Net assets
166,036,000,000 JPY
151,944,000,000 JPY
143,571,000,000 JPY
140,951,000,000 JPY
156,009,000,000 JPY
139,115,000,000 JPY
195,544,000,000 JPY
142,979,000,000 JPY
201,899,000,000 JPY
100,830,000,000 JPY
Total assets
460,423,000,000 JPY
327,636,000,000 JPY
306,436,000,000 JPY
446,955,000,000 JPY
463,878,000,000 JPY
296,480,000,000 JPY
519,193,000,000 JPY
320,019,000,000 JPY
521,363,000,000 JPY
282,426,000,000 JPY
Net assets per share
1,805.67
1,631.42
1,541.52
1,613.62
1,655.32
1,493.67
1,910.83
1,535.16
2,001.83
1,241.32
Basic earnings (loss) per share
120.02
206.75
57.00
-41.89
-47.09
-270.75
-145.45
-445.92
9.34
61.71
Diluted earnings per share
9.04
60.20
Equity-to-asset ratio
0.3653 xbrli:pure
0.4638 xbrli:pure
0.4685 xbrli:pure
0.3362 xbrli:pure
0.3324 xbrli:pure
0.4692 xbrli:pure
0.3428 xbrli:pure
0.4468 xbrli:pure
0.3119 xbrli:pure
0.3570 xbrli:pure
Rate of return on equity
0.0757 xbrli:pure
0.1209 xbrli:pure
0.0376 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.0074 xbrli:pure
0.0308 xbrli:pure
Price-earnings ratio
49.41 xbrli:pure
28.68 xbrli:pure
115.79 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
446.78 xbrli:pure
67.65 xbrli:pure
Net cash provided by (used in) operating activities
47,761,000,000 JPY
16,326,000,000 JPY
-9,305,000,000 JPY
-4,387,000,000 JPY
20,222,000,000 JPY
Net cash provided by (used in) investing activities
-42,986,000,000 JPY
-10,627,000,000 JPY
-4,926,000,000 JPY
-25,268,000,000 JPY
-57,334,000,000 JPY
Net cash provided by (used in) financing activities
-19,649,000,000 JPY
-12,641,000,000 JPY
-9,035,000,000 JPY
78,228,000,000 JPY
21,644,000,000 JPY
Cash and cash equivalents
75,395,000,000 JPY
90,241,000,000 JPY
97,128,000,000 JPY
120,355,000,000 JPY
71,795,000,000 JPY
Number of employees
561 xbrli:pure
981 xbrli:pure
940 xbrli:pure
178 xbrli:pure
70 xbrli:pure
66 xbrli:pure
157 xbrli:pure
136 xbrli:pure
2,660 xbrli:pure
2,482 xbrli:pure
293 xbrli:pure
272 xbrli:pure
2,499 xbrli:pure
2,729 xbrli:pure
251 xbrli:pure
3,110 xbrli:pure
264 xbrli:pure
3,095 xbrli:pure
290 xbrli:pure
Average number of temporary employees
219 xbrli:pure
152 xbrli:pure
211 xbrli:pure
4 xbrli:pure
586 xbrli:pure
582 xbrli:pure
xbrli:pure
xbrli:pure
471 xbrli:pure
399 xbrli:pure
xbrli:pure
708 xbrli:pure
xbrli:pure
1,389 xbrli:pure
xbrli:pure

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