Key Financial Data Of Group

AIRPORT FACILITIES Co.,LTD. - Filing #7541369

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
13,114,139,000 JPY
25,516,472,000 JPY
12,715,504,000 JPY
Ordinary profit (loss)
1,941,111,000 JPY
2,121,583,000 JPY
1,699,729,000 JPY
Profit (loss) attributable to owners of parent
1,241,933,000 JPY
1,564,483,000 JPY
1,297,416,000 JPY
Comprehensive income
2,146,658,000 JPY
2,777,073,000 JPY
2,568,903,000 JPY
Net assets
60,267,247,000 JPY
57,368,892,000 JPY
57,511,029,000 JPY
Total assets
108,173,558,000 JPY
100,403,211,000 JPY
103,186,717,000 JPY
Basic earnings (loss) per share
11.16
24.77
31.28
10.40
25.95
Diluted earnings per share
24.75
31.21
25.89
Equity-to-asset ratio
0.533 xbrli:pure
0.545 xbrli:pure
0.532 xbrli:pure
Net cash provided by (used in) operating activities
-977,049,000 JPY
2,017,293,000 JPY
1,055,350,000 JPY
Net cash provided by (used in) investing activities
-2,864,202,000 JPY
1,198,401,000 JPY
-1,657,075,000 JPY
Net cash provided by (used in) financing activities
3,326,226,000 JPY
-4,460,173,000 JPY
-2,110,545,000 JPY
Cash and cash equivalents
8,276,396,000 JPY
8,598,633,000 JPY
7,096,821,000 JPY

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