Key Financial Data Of Group

AIR WATER INC. - Filing #7251218

Concept 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
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
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
145,299,000,000 JPY
145,511,000,000 JPY
169,014,000,000 JPY
141,824,000,000 JPY
120,722,000,000 JPY
Ordinary profit (loss)
21,454,000,000 JPY
16,888,000,000 JPY
10,219,000,000 JPY
14,447,000,000 JPY
8,943,000,000 JPY
Net assets
230,232,000,000 JPY
223,105,000,000 JPY
216,209,000,000 JPY
209,193,000,000 JPY
216,146,000,000 JPY
Total assets
647,534,000,000 JPY
622,669,000,000 JPY
568,827,000,000 JPY
529,393,000,000 JPY
503,432,000,000 JPY
Net assets per share
1,004.12
976.72
949.74
922.25
955.98
Basic earnings (loss) per share
113.80
85.22
72.49
57.26
51.49
Diluted earnings per share
113.73
85.16
72.42
57.20
51.43
Equity-to-asset ratio
0.355 xbrli:pure
0.358 xbrli:pure
0.380 xbrli:pure
0.395 xbrli:pure
0.429 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.089 xbrli:pure
0.077 xbrli:pure
0.061 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
28.1 xbrli:pure
22.9 xbrli:pure
30.0 xbrli:pure
37.7 xbrli:pure
Number of employees
34 xbrli:pure
153 xbrli:pure
358 xbrli:pure
20,836 xbrli:pure
36 xbrli:pure
52 xbrli:pure
693 xbrli:pure
5,072 xbrli:pure
3,732 xbrli:pure
1,045 xbrli:pure
5,236 xbrli:pure
548 xbrli:pure
60 xbrli:pure
5,203 xbrli:pure
571 xbrli:pure
634 xbrli:pure
666 xbrli:pure
853 xbrli:pure
Average number of temporary employees
7,827 xbrli:pure
1,476 xbrli:pure
3,971 xbrli:pure
99 xbrli:pure
1,666 xbrli:pure
60 xbrli:pure
555 xbrli:pure
Revenue
1,075,929,000,000 JPY
1,024,540,000,000 JPY
1,004,914,000,000 JPY
888,668,000,000 JPY
806,630,000,000 JPY
Profit (loss) before tax
73,975,000,000 JPY
66,712,000,000 JPY
60,978,000,000 JPY
64,230,000,000 JPY
49,651,000,000 JPY
Profit (loss)
50,398,000,000 JPY
46,135,000,000 JPY
42,649,000,000 JPY
46,263,000,000 JPY
30,410,000,000 JPY
Profit (loss), attributable to owners of parent
49,074,000,000 JPY
44,360,000,000 JPY
40,137,000,000 JPY
43,214,000,000 JPY
27,367,000,000 JPY
Comprehensive income
48,757,000,000 JPY
82,347,000,000 JPY
51,206,000,000 JPY
54,130,000,000 JPY
42,445,000,000 JPY
Comprehensive income, attributable to owners of parent
46,059,000,000 JPY
77,991,000,000 JPY
49,671,000,000 JPY
49,196,000,000 JPY
39,407,000,000 JPY
Equity attributable to owners of parent
517,139,000,000 JPY
488,557,000,000 JPY
430,232,000,000 JPY
395,131,000,000 JPY
357,797,000,000 JPY
Total assets
1,250,149,000,000 JPY
1,222,696,000,000 JPY
1,091,645,000,000 JPY
1,022,031,000,000 JPY
926,821,000,000 JPY
Owners' equity per share
2,256.72
2,140.68
1,892.36
1,744.42
1,584.86
Basic earnings (loss) per share
214.57
194.69
176.84
191.06
120.98
Diluted earnings (loss) per share
214.44
194.52
176.66
190.86
120.84
Ratio of owners' equity to gross assets
0.414 xbrli:pure
0.400 xbrli:pure
0.394 xbrli:pure
0.387 xbrli:pure
0.386 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.097 xbrli:pure
0.097 xbrli:pure
0.115 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
12.3 xbrli:pure
9.4 xbrli:pure
9.0 xbrli:pure
16.0 xbrli:pure
Cash flows from (used in) operating activities
93,236,000,000 JPY
79,625,000,000 JPY
56,953,000,000 JPY
71,572,000,000 JPY
76,601,000,000 JPY
Cash flows from (used in) investing activities
-62,166,000,000 JPY
-97,966,000,000 JPY
-71,135,000,000 JPY
-53,154,000,000 JPY
-52,699,000,000 JPY
Cash flows from (used in) financing activities
-27,335,000,000 JPY
14,723,000,000 JPY
19,257,000,000 JPY
-6,622,000,000 JPY
-20,889,000,000 JPY
Cash and cash equivalents
70,609,000,000 JPY
64,975,000,000 JPY
65,944,000,000 JPY
59,554,000,000 JPY
45,983,000,000 JPY

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