Key Financial Data Of Reporting Company
Nippon Air Conditioning Services Co., Ltd. - Filing #7253068
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
64,438,000,000
JPY
|
— |
45,110,000,000
JPY
|
39,960,000,000
JPY
|
58,232,000,000
JPY
|
— | — |
36,446,000,000
JPY
|
— | — |
52,886,000,000
JPY
|
35,541,000,000
JPY
|
49,886,000,000
JPY
|
— | — | — |
34,559,000,000
JPY
|
49,152,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,373,000,000
JPY
|
— |
3,115,000,000
JPY
|
2,932,000,000
JPY
|
3,863,000,000
JPY
|
— | — |
2,385,000,000
JPY
|
— | — |
3,051,000,000
JPY
|
2,372,000,000
JPY
|
2,801,000,000
JPY
|
— | — | — |
2,404,000,000
JPY
|
3,142,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,377,000,000
JPY
|
2,201,000,000
JPY
|
— | — | — |
1,582,000,000
JPY
|
— | — | — |
2,695,000,000
JPY
|
— | — | — | — |
1,611,000,000
JPY
|
— | — |
| Share capital | — | — |
1,139,000,000
JPY
|
— | — | — | — |
1,139,000,000
JPY
|
— |
1,139,000,000
JPY
|
— | — | — | — | — |
1,139,000,000
JPY
|
— | — | — |
1,139,000,000
JPY
|
| Total number of issued shares | — | — |
35,784,000
xbrli:shares
|
— | — | — | — |
35,784,000
xbrli:shares
|
— |
35,784,000
xbrli:shares
|
— | — | — | — | — |
35,784,000
xbrli:shares
|
— | — | — |
35,784,000
xbrli:shares
|
| Net assets |
26,124,000,000
JPY
|
— |
20,015,000,000
JPY
|
— | — | — |
24,212,000,000
JPY
|
19,095,000,000
JPY
|
— |
17,242,000,000
JPY
|
21,705,000,000
JPY
|
— | — | — |
20,482,000,000
JPY
|
16,505,000,000
JPY
|
20,384,000,000
JPY
|
— | — |
16,590,000,000
JPY
|
| Total assets |
48,568,000,000
JPY
|
— |
36,511,000,000
JPY
|
— | — | — |
42,949,000,000
JPY
|
32,263,000,000
JPY
|
— |
28,054,000,000
JPY
|
37,561,000,000
JPY
|
— | — | — |
35,140,000,000
JPY
|
26,497,000,000
JPY
|
34,906,000,000
JPY
|
— | — |
26,541,000,000
JPY
|
| Net assets per share |
746.33
|
— |
575.43
|
— | — | — |
693.46
|
549.72
|
— |
496.54
|
622.02
|
— | — | — |
584.08
|
472.71
|
572.85
|
— | — |
467.70
|
| Dividend paid per share | — | — | — |
45.00
|
39.00
|
— | — | — |
28.00
|
— | — | — |
41.50
|
— | — | — | — |
28.50
|
— | — |
| Interim dividend paid per share | — | — | — |
20.00
|
15.00
|
— | — | — |
14.00
|
— | — | — |
27.50
|
— | — | — | — |
12.50
|
— | — |
| Basic earnings (loss) per share | — |
89.98
|
— |
68.96
|
64.15
|
79.40
|
— | — |
46.20
|
— | — |
56.67
|
77.71
|
81.35
|
— | — | — |
45.76
|
56.75
|
— |
| Diluted earnings per share | — |
89.11
|
— |
68.29
|
63.32
|
78.37
|
— | — |
45.53
|
— | — |
55.84
|
76.47
|
80.05
|
— | — | — |
44.98
|
55.77
|
— |
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
0.585
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.568
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.614
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
| Rate of return on equity | — |
0.125
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.123
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.165
xbrli:pure
|
0.141
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.1
xbrli:pure
|
— |
14.4
xbrli:pure
|
14.6
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
10.2
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
16.3
xbrli:pure
|
13.2
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.653
xbrli:pure
|
0.608
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
— | — | — | — |
0.623
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,961,000,000
JPY
|
— | — | — |
2,421,000,000
JPY
|
— | — | — | — | — |
921,000,000
JPY
|
— |
1,781,000,000
JPY
|
— | — | — | — |
2,726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,470,000,000
JPY
|
— | — | — |
-1,798,000,000
JPY
|
— | — | — | — | — |
-697,000,000
JPY
|
— |
971,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
378,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — | — | — | — |
-1,016,000,000
JPY
|
— |
-2,366,000,000
JPY
|
— | — | — | — |
-1,813,000,000
JPY
|
— |
| Cash and cash equivalents |
8,141,000,000
JPY
|
— | — | — | — | — |
6,242,000,000
JPY
|
— | — | — |
5,885,000,000
JPY
|
— | — | — |
6,649,000,000
JPY
|
— |
6,227,000,000
JPY
|
— | — | — |
| Number of employees |
2,210
xbrli:pure
|
— |
1,465
xbrli:pure
|
— | — | — |
2,154
xbrli:pure
|
1,446
xbrli:pure
|
— |
1,433
xbrli:pure
|
2,130
xbrli:pure
|
— | — | — |
2,116
xbrli:pure
|
1,440
xbrli:pure
|
2,029
xbrli:pure
|
— | — |
1,376
xbrli:pure
|
| Average number of temporary employees |
1,008
xbrli:pure
|
— |
826
xbrli:pure
|
— | — | — |
977
xbrli:pure
|
811
xbrli:pure
|
— |
826
xbrli:pure
|
991
xbrli:pure
|
— | — | — |
1,016
xbrli:pure
|
863
xbrli:pure
|
1,066
xbrli:pure
|
— | — |
812
xbrli:pure
|
| Total shareholder return | — | — |
1.741
xbrli:pure
|
— | — | — | — |
1.589
xbrli:pure
|
— |
1.212
xbrli:pure
|
— | — | — | — | — |
1.275
xbrli:pure
|
— | — | — |
1.147
xbrli:pure
|
| Total return on share price index | — | — |
2.134
xbrli:pure
|
— | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|