Key Financial Data Of Group
Nippon Air Conditioning Services Co., Ltd. - Filing #7558151
| Concept |
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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
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
|
— | — |
33,155,000,000
JPY
|
46,389,000,000
JPY
|
— |
| Ordinary profit (loss) |
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
|
— | — |
2,354,000,000
JPY
|
2,725,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,940,000,000
JPY
|
— |
2,821,000,000
JPY
|
— | — | — | — |
1,998,000,000
JPY
|
— | — | — |
1,899,000,000
JPY
|
— | — | — |
1,792,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,338,000,000
JPY
|
— |
2,069,000,000
JPY
|
— | — | — | — |
3,177,000,000
JPY
|
— | — | — |
1,954,000,000
JPY
|
— | — | — |
1,840,000,000
JPY
|
— |
| Net assets | — |
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
|
17,407,000,000
JPY
|
— | — |
13,999,000,000
JPY
|
| Total assets | — |
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
|
33,944,000,000
JPY
|
— | — |
25,723,000,000
JPY
|
| Net assets per share | — |
496.54
|
622.02
|
— | — | — |
584.08
|
472.71
|
572.85
|
— | — |
467.70
|
— |
513.78
|
— |
419.23
|
486.83
|
— | — |
392.48
|
| Basic earnings (loss) per share |
46.20
|
— | — |
56.67
|
77.71
|
81.35
|
— | — | — |
45.76
|
56.75
|
— |
54.18
|
— |
54.02
|
— | — |
34.92
|
51.11
|
— |
| Diluted earnings per share |
45.53
|
— | — |
55.84
|
76.47
|
80.05
|
— | — | — |
44.98
|
55.77
|
— |
53.18
|
— |
53.02
|
— | — |
34.28
|
50.17
|
— |
| Equity-to-asset ratio | — |
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
|
0.503
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
| Rate of return on equity |
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
|
— | — |
0.091
xbrli:pure
|
0.108
xbrli:pure
|
— |
| Price-earnings ratio |
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
|
— | — |
19.5
xbrli:pure
|
13.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
921,000,000
JPY
|
— |
1,781,000,000
JPY
|
— | — | — | — |
2,726,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — | — |
2,655,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-697,000,000
JPY
|
— |
971,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,016,000,000
JPY
|
— |
-2,366,000,000
JPY
|
— | — | — | — |
-1,813,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — | — |
-1,343,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,885,000,000
JPY
|
— | — | — |
6,649,000,000
JPY
|
— |
6,227,000,000
JPY
|
— | — | — | — |
5,611,000,000
JPY
|
— | — |
6,828,000,000
JPY
|
— | — | — |
| Number of employees | — |
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
|
1,902
xbrli:pure
|
— | — |
1,237
xbrli:pure
|
| Average number of temporary employees | — |
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
|
1,091
xbrli:pure
|
— | — |
753
xbrli:pure
|