Key Financial Data Of Group

AIRPORT FACILITIES Co.,LTD. - Filing #7322703

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
2023-04-01 to
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
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
22,494,535,000 JPY
25,950,897,000 JPY
22,102,363,000 JPY
25,516,472,000 JPY
20,868,734,000 JPY
23,777,481,000 JPY
20,812,140,000 JPY
24,155,122,000 JPY
21,605,920,000 JPY
24,855,730,000 JPY
Ordinary profit (loss)
2,527,517,000 JPY
3,175,847,000 JPY
1,876,431,000 JPY
2,121,583,000 JPY
2,599,130,000 JPY
2,962,181,000 JPY
2,510,234,000 JPY
3,617,837,000 JPY
3,045,619,000 JPY
3,802,037,000 JPY
Profit (loss) attributable to owners of parent
2,020,003,000 JPY
1,564,483,000 JPY
821,411,000 JPY
-933,787,000 JPY
2,227,960,000 JPY
Comprehensive income
2,996,571,000 JPY
2,777,073,000 JPY
1,078,732,000 JPY
-661,663,000 JPY
1,290,833,000 JPY
Net assets
60,765,822,000 JPY
51,927,471,000 JPY
50,568,411,000 JPY
57,368,892,000 JPY
55,306,229,000 JPY
49,477,350,000 JPY
54,964,872,000 JPY
49,879,652,000 JPY
56,333,393,000 JPY
51,404,841,000 JPY
Total assets
110,461,725,000 JPY
97,889,894,000 JPY
88,600,239,000 JPY
100,403,211,000 JPY
102,468,014,000 JPY
91,450,557,000 JPY
100,429,415,000 JPY
89,380,746,000 JPY
104,483,980,000 JPY
91,763,548,000 JPY
Net assets per share
1,157.84
1,034.20
1,009.60
1,095.16
1,055.28
989.19
1,049.44
997.58
1,080.48
1,029.43
Basic earnings (loss) per share
33.14
40.27
28.35
31.28
12.75
16.45
-24.61
-18.71
36.17
44.72
Diluted earnings per share
33.11
40.23
28.29
31.21
12.71
16.39
36.03
44.56
Equity-to-asset ratio
0.526 xbrli:pure
0.530 xbrli:pure
0.570 xbrli:pure
0.545 xbrli:pure
0.514 xbrli:pure
0.540 xbrli:pure
0.521 xbrli:pure
0.557 xbrli:pure
0.515 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.0324 xbrli:pure
0.0357 xbrli:pure
0.0283 xbrli:pure
0.0291 xbrli:pure
0.0128 xbrli:pure
0.0156 xbrli:pure
-0.0243 xbrli:pure
-0.0175 xbrli:pure
0.0351 xbrli:pure
0.0415 xbrli:pure
Price-earnings ratio
18.31 xbrli:pure
15.07 xbrli:pure
19.36 xbrli:pure
17.55 xbrli:pure
42.49 xbrli:pure
32.94 xbrli:pure
xbrli:pure
xbrli:pure
11.11 xbrli:pure
8.98 xbrli:pure
Net cash provided by (used in) operating activities
784,580,000 JPY
2,017,293,000 JPY
8,467,723,000 JPY
4,758,089,000 JPY
6,900,072,000 JPY
Net cash provided by (used in) investing activities
-3,831,011,000 JPY
1,198,401,000 JPY
-449,190,000 JPY
-2,704,528,000 JPY
-8,217,284,000 JPY
Net cash provided by (used in) financing activities
5,101,096,000 JPY
-4,460,173,000 JPY
-5,117,911,000 JPY
-1,907,747,000 JPY
1,958,950,000 JPY
Cash and cash equivalents
10,849,304,000 JPY
8,598,633,000 JPY
9,612,726,000 JPY
6,583,181,000 JPY
6,518,663,000 JPY
Number of employees
8 xbrli:pure
47 xbrli:pure
2 xbrli:pure
67 xbrli:pure
61 xbrli:pure
124 xbrli:pure
106 xbrli:pure
7 xbrli:pure
38 xbrli:pure
113 xbrli:pure
119 xbrli:pure
122 xbrli:pure
116 xbrli:pure
115 xbrli:pure
110 xbrli:pure
116 xbrli:pure
109 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
7 xbrli:pure
7 xbrli:pure
4 xbrli:pure
4 xbrli:pure

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