Key Financial Data Of Group
Nippon Air Conditioning Services Co., Ltd. - Filing #7329323
| Concept |
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 |
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 |
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
|
— |
35,400,000,000
JPY
|
— |
49,675,000,000
JPY
|
— |
| Ordinary profit (loss) |
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
|
— |
2,437,000,000
JPY
|
— |
3,215,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,725,000,000
JPY
|
— | — | — | — | — |
1,940,000,000
JPY
|
— |
2,821,000,000
JPY
|
— | — | — | — |
1,998,000,000
JPY
|
— | — | — |
1,899,000,000
JPY
|
— |
| Comprehensive income | — |
3,474,000,000
JPY
|
— | — | — | — | — |
2,338,000,000
JPY
|
— |
2,069,000,000
JPY
|
— | — | — | — |
3,177,000,000
JPY
|
— | — | — |
1,954,000,000
JPY
|
— |
| Net assets | — | — |
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
|
— |
18,459,000,000
JPY
|
— |
15,023,000,000
JPY
|
| Total assets | — | — |
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
|
— |
33,009,000,000
JPY
|
— |
24,768,000,000
JPY
|
| Net assets per share | — | — |
693.46
|
549.72
|
— |
496.54
|
622.02
|
— | — | — |
584.08
|
472.71
|
572.85
|
— | — |
467.70
|
— |
513.78
|
— |
419.23
|
| Basic earnings (loss) per share |
64.15
|
79.40
|
— | — |
46.20
|
— | — |
56.67
|
77.71
|
81.35
|
— | — | — |
45.76
|
56.75
|
— |
54.18
|
— |
54.02
|
— |
| Diluted earnings per share |
63.32
|
78.37
|
— | — |
45.53
|
— | — |
55.84
|
76.47
|
80.05
|
— | — | — |
44.98
|
55.77
|
— |
53.18
|
— |
53.02
|
— |
| Equity-to-asset ratio | — | — |
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
|
— |
0.548
xbrli:pure
|
— |
0.596
xbrli:pure
|
| Rate of return on equity |
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
|
— |
0.133
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
| Price-earnings ratio |
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
|
— |
12.5
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,421,000,000
JPY
|
— | — | — | — | — |
921,000,000
JPY
|
— |
1,781,000,000
JPY
|
— | — | — | — |
2,726,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,798,000,000
JPY
|
— | — | — | — | — |
-697,000,000
JPY
|
— |
971,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,000,000
JPY
|
— | — | — | — | — |
-1,016,000,000
JPY
|
— |
-2,366,000,000
JPY
|
— | — | — | — |
-1,813,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,242,000,000
JPY
|
— | — | — |
5,885,000,000
JPY
|
— | — | — |
6,649,000,000
JPY
|
— |
6,227,000,000
JPY
|
— | — | — | — |
5,611,000,000
JPY
|
— | — |
| Number of employees | — | — |
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
|
— |
1,962
xbrli:pure
|
— |
1,318
xbrli:pure
|
| Average number of temporary employees | — | — |
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
|
— |
1,103
xbrli:pure
|
— |
805
xbrli:pure
|