Key Financial Data Of Group
Nippon Air Conditioning Services Co., Ltd. - Filing #7298418
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
26,930,000,000
JPY
|
58,232,000,000
JPY
|
— | — |
24,130,000,000
JPY
|
| Ordinary profit (loss) | — |
1,883,000,000
JPY
|
3,863,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,178,000,000
JPY
|
2,725,000,000
JPY
|
— | — |
776,000,000
JPY
|
| Comprehensive income | — |
1,378,000,000
JPY
|
3,474,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
| Net assets |
24,810,000,000
JPY
|
— | — |
24,212,000,000
JPY
|
22,408,000,000
JPY
|
— |
| Total assets |
42,254,000,000
JPY
|
— | — |
42,949,000,000
JPY
|
36,486,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.24
|
79.40
|
— | — |
22.65
|
| Diluted earnings per share | — |
33.86
|
78.37
|
— | — |
22.35
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.603
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,119,000,000
JPY
|
2,421,000,000
JPY
|
— | — |
2,334,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,902,000,000
JPY
|
-1,798,000,000
JPY
|
— | — |
-808,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,441,000,000
JPY
|
-287,000,000
JPY
|
— | — |
-563,000,000
JPY
|
| Cash and cash equivalents |
7,938,000,000
JPY
|
— | — |
6,242,000,000
JPY
|
6,871,000,000
JPY
|
— |