Key Financial Data Of Reporting Company

Nippon Air Conditioning Services Co., Ltd. - Filing #7582544

Concept 2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
21,874,000,000 JPY
49,886,000,000 JPY
21,622,000,000 JPY
Ordinary profit (loss)
821,000,000 JPY
2,801,000,000 JPY
987,000,000 JPY
Net assets
20,369,000,000 JPY
20,482,000,000 JPY
20,753,000,000 JPY
Total assets
32,660,000,000 JPY
35,140,000,000 JPY
33,266,000,000 JPY
Basic earnings (loss) per share
12.25
13.52
81.35
44.08
45.95
Diluted earnings per share
13.31
80.05
45.20
Equity-to-asset ratio
0.611 xbrli:pure
0.572 xbrli:pure
0.612 xbrli:pure
Net cash provided by (used in) operating activities
401,000,000 JPY
1,781,000,000 JPY
1,715,000,000 JPY
Net cash provided by (used in) investing activities
-452,000,000 JPY
971,000,000 JPY
1,172,000,000 JPY
Net cash provided by (used in) financing activities
-573,000,000 JPY
-2,366,000,000 JPY
-787,000,000 JPY
Cash and cash equivalents
6,072,000,000 JPY
6,649,000,000 JPY
8,348,000,000 JPY

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