Key Financial Data Of Group

AIR WATER INC. - Filing #7596074

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
224,720,000,000 JPY
888,668,000,000 JPY
206,400,000,000 JPY
Profit (loss) before tax
12,683,000,000 JPY
64,230,000,000 JPY
16,114,000,000 JPY
Profit (loss)
8,457,000,000 JPY
46,263,000,000 JPY
11,518,000,000 JPY
Profit (loss), attributable to owners of parent
8,089,000,000 JPY
43,214,000,000 JPY
10,656,000,000 JPY
Comprehensive income
16,741,000,000 JPY
54,130,000,000 JPY
12,630,000,000 JPY
Comprehensive income, attributable to owners of parent
14,986,000,000 JPY
49,196,000,000 JPY
11,259,000,000 JPY
Equity attributable to owners of parent
403,873,000,000 JPY
395,131,000,000 JPY
364,079,000,000 JPY
Total assets
1,040,159,000,000 JPY
1,022,031,000,000 JPY
949,917,000,000 JPY
Basic earnings (loss) per share
35.69
191.06
47.18
Diluted earnings (loss) per share
35.66
190.86
47.13
Ratio of owners' equity to gross assets
0.388 xbrli:pure
0.387 xbrli:pure
0.383 xbrli:pure
Cash flows from (used in) operating activities
10,878,000,000 JPY
71,572,000,000 JPY
13,738,000,000 JPY
Cash flows from (used in) investing activities
-11,124,000,000 JPY
-53,154,000,000 JPY
-12,023,000,000 JPY
Cash flows from (used in) financing activities
2,960,000,000 JPY
-6,622,000,000 JPY
-6,003,000,000 JPY
Cash and cash equivalents
63,731,000,000 JPY
59,554,000,000 JPY
43,001,000,000 JPY

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