Key Financial Data Of Group
Nippon Air Conditioning Services Co., Ltd. - Filing #7371650
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
24,130,000,000
JPY
|
— |
52,886,000,000
JPY
|
— | — |
21,874,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,278,000,000
JPY
|
— |
3,051,000,000
JPY
|
— | — |
821,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
776,000,000
JPY
|
— |
1,940,000,000
JPY
|
— | — |
462,000,000
JPY
|
| Comprehensive income | — | — |
1,155,000,000
JPY
|
— |
2,338,000,000
JPY
|
— | — |
522,000,000
JPY
|
| Net assets |
22,408,000,000
JPY
|
— | — |
21,705,000,000
JPY
|
— |
20,369,000,000
JPY
|
— | — |
| Total assets |
36,486,000,000
JPY
|
— | — |
37,561,000,000
JPY
|
— |
32,660,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.08
|
22.65
|
— |
56.67
|
— |
12.25
|
13.52
|
| Diluted earnings per share | — | — |
22.35
|
— |
55.84
|
— | — |
13.31
|
| Equity-to-asset ratio |
0.603
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,334,000,000
JPY
|
— |
921,000,000
JPY
|
— | — |
401,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-808,000,000
JPY
|
— |
-697,000,000
JPY
|
— | — |
-452,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-563,000,000
JPY
|
— |
-1,016,000,000
JPY
|
— | — |
-573,000,000
JPY
|
| Cash and cash equivalents |
6,871,000,000
JPY
|
— | — |
5,885,000,000
JPY
|
— |
6,072,000,000
JPY
|
— | — |