Key Financial Data Of Group

AIRPORT FACILITIES Co.,LTD. - Filing #7587415

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 group
Business results of group
Net sales
12,715,504,000 JPY
23,777,481,000 JPY
11,922,990,000 JPY
Ordinary profit (loss)
1,699,729,000 JPY
2,962,181,000 JPY
1,968,591,000 JPY
Profit (loss) attributable to owners of parent
1,297,416,000 JPY
821,411,000 JPY
1,308,083,000 JPY
Comprehensive income
2,568,903,000 JPY
1,078,732,000 JPY
1,831,439,000 JPY
Net assets
57,511,029,000 JPY
55,306,229,000 JPY
56,408,591,000 JPY
Total assets
103,186,717,000 JPY
102,468,014,000 JPY
103,184,475,000 JPY
Basic earnings (loss) per share
10.40
25.95
16.45
13.34
26.20
Diluted earnings per share
25.89
16.39
26.11
Equity-to-asset ratio
0.532 xbrli:pure
0.514 xbrli:pure
0.521 xbrli:pure
Net cash provided by (used in) operating activities
1,055,350,000 JPY
8,467,723,000 JPY
4,678,981,000 JPY
Net cash provided by (used in) investing activities
-1,657,075,000 JPY
-449,190,000 JPY
-354,413,000 JPY
Net cash provided by (used in) financing activities
-2,110,545,000 JPY
-5,117,911,000 JPY
-3,045,102,000 JPY
Cash and cash equivalents
7,096,821,000 JPY
9,612,726,000 JPY
7,933,420,000 JPY

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