Key Financial Data Of Reporting Company

AIR WATER INC. - Filing #7327528

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
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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 reporting company
Business results of reporting company
Net sales
145,511,000,000 JPY
169,014,000,000 JPY
141,824,000,000 JPY
120,722,000,000 JPY
130,837,000,000 JPY
814,190,000,000 JPY
Ordinary profit (loss)
16,888,000,000 JPY
10,219,000,000 JPY
14,447,000,000 JPY
8,943,000,000 JPY
10,756,000,000 JPY
45,167,000,000 JPY
Profit (loss)
19,418,000,000 JPY
16,453,000,000 JPY
12,950,000,000 JPY
11,647,000,000 JPY
-401,000,000 JPY
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
55,855,000,000 JPY
55,855,000,000 JPY
55,855,000,000 JPY
Total number of issued shares
229,755,000 xbrli:shares
229,755,000 xbrli:shares
229,755,000 xbrli:shares
229,755,000 xbrli:shares
229,755,000 xbrli:shares
Net assets
223,105,000,000 JPY
216,209,000,000 JPY
209,193,000,000 JPY
216,146,000,000 JPY
363,811,000,000 JPY
211,006,000,000 JPY
Total assets
622,669,000,000 JPY
568,827,000,000 JPY
529,393,000,000 JPY
503,432,000,000 JPY
889,240,000,000 JPY
487,235,000,000 JPY
Net assets per share
976.72
949.74
922.25
955.98
1,503.42
926.42
Dividend paid per share
64.00
60.00
56.00
44.00
44.00
Interim dividend paid per share
30.00
28.00
27.00
22.00
20.00
Basic earnings (loss) per share
85.22
72.49
57.26
51.49
-1.95
81.05
Diluted earnings per share
85.16
72.42
57.20
51.43
80.93
Equity-to-asset ratio
0.358 xbrli:pure
0.380 xbrli:pure
0.395 xbrli:pure
0.429 xbrli:pure
0.384 xbrli:pure
0.432 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.077 xbrli:pure
0.061 xbrli:pure
0.055 xbrli:pure
-0.002 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
28.1 xbrli:pure
22.9 xbrli:pure
30.0 xbrli:pure
37.7 xbrli:pure
xbrli:pure
18.3 xbrli:pure
Payout ratio
0.751 xbrli:pure
0.828 xbrli:pure
0.978 xbrli:pure
0.855 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
40,012,000,000 JPY
Net cash provided by (used in) investing activities
-113,210,000,000 JPY
Net cash provided by (used in) financing activities
82,277,000,000 JPY
Cash and cash equivalents
41,446,000,000 JPY
Number of employees
70 xbrli:pure
12 xbrli:pure
356 xbrli:pure
5,341 xbrli:pure
1,084 xbrli:pure
5,037 xbrli:pure
249 xbrli:pure
4,964 xbrli:pure
20,348 xbrli:pure
141 xbrli:pure
3,566 xbrli:pure
571 xbrli:pure
55 xbrli:pure
44 xbrli:pure
634 xbrli:pure
666 xbrli:pure
853 xbrli:pure
909 xbrli:pure
Average number of temporary employees
23 xbrli:pure
1,610 xbrli:pure
92 xbrli:pure
545 xbrli:pure
1,555 xbrli:pure
7,874 xbrli:pure
4,049 xbrli:pure
6,457 xbrli:pure
6,714 xbrli:pure
6,400 xbrli:pure
6,635 xbrli:pure
Total shareholder return
1.660 xbrli:pure
1.162 xbrli:pure
1.162 xbrli:pure
1.264 xbrli:pure
0.954 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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