Key Financial Data Of Reporting Company

AIRPORT FACILITIES Co.,LTD. - Filing #7600226

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
20,868,734,000 JPY
23,777,481,000 JPY
20,812,140,000 JPY
24,155,122,000 JPY
21,605,920,000 JPY
24,855,730,000 JPY
20,946,403,000 JPY
24,213,529,000 JPY
19,630,643,000 JPY
22,791,701,000 JPY
Ordinary profit (loss)
2,599,130,000 JPY
2,962,181,000 JPY
2,510,234,000 JPY
3,617,837,000 JPY
3,045,619,000 JPY
3,802,037,000 JPY
2,596,544,000 JPY
3,338,328,000 JPY
2,908,691,000 JPY
3,726,125,000 JPY
Profit (loss)
636,884,000 JPY
-1,228,376,000 JPY
1,801,704,000 JPY
1,721,685,000 JPY
1,967,153,000 JPY
Share capital
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
Total number of issued shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
Net assets
55,306,229,000 JPY
49,477,350,000 JPY
54,964,872,000 JPY
49,879,652,000 JPY
56,333,393,000 JPY
51,404,841,000 JPY
55,740,032,000 JPY
51,408,324,000 JPY
50,382,905,000 JPY
54,482,578,000 JPY
Total assets
102,468,014,000 JPY
91,450,557,000 JPY
100,429,415,000 JPY
89,380,746,000 JPY
104,483,980,000 JPY
91,763,548,000 JPY
101,384,749,000 JPY
88,868,563,000 JPY
77,007,198,000 JPY
87,961,984,000 JPY
Net assets per share
1,055.28
989.19
1,049.44
997.58
1,080.48
1,029.43
1,072.90
1,030.84
1,011.01
1,050.69
Dividend paid per share
14.00
14.00
14.00
14.00
14.00
Interim dividend paid per share
7.00
7.00
7.00
7.00
7.00
Basic earnings (loss) per share
12.75
16.45
-24.61
-18.71
36.17
44.72
34.60
42.28
38.42
43.36
Diluted earnings per share
12.71
16.39
36.03
44.56
34.45
42.11
38.31
43.23
Equity-to-asset ratio
0.514 xbrli:pure
0.540 xbrli:pure
0.521 xbrli:pure
0.557 xbrli:pure
0.515 xbrli:pure
0.559 xbrli:pure
0.526 xbrli:pure
0.577 xbrli:pure
0.653 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.0128 xbrli:pure
0.0156 xbrli:pure
-0.0243 xbrli:pure
-0.0175 xbrli:pure
0.0351 xbrli:pure
0.0415 xbrli:pure
0.0338 xbrli:pure
0.0398 xbrli:pure
0.0393 xbrli:pure
0.0428 xbrli:pure
Price-earnings ratio
42.49 xbrli:pure
32.94 xbrli:pure
xbrli:pure
xbrli:pure
11.11 xbrli:pure
8.98 xbrli:pure
15.98 xbrli:pure
13.07 xbrli:pure
16.48 xbrli:pure
14.60 xbrli:pure
Payout ratio
1.097 xbrli:pure
xbrli:pure
0.387 xbrli:pure
0.404 xbrli:pure
0.364 xbrli:pure
Net cash provided by (used in) operating activities
8,467,723,000 JPY
4,758,089,000 JPY
6,900,072,000 JPY
5,176,209,000 JPY
7,147,064,000 JPY
Net cash provided by (used in) investing activities
-449,190,000 JPY
-2,704,528,000 JPY
-8,217,284,000 JPY
-13,490,607,000 JPY
-5,383,192,000 JPY
Net cash provided by (used in) financing activities
-5,117,911,000 JPY
-1,907,747,000 JPY
1,958,950,000 JPY
9,524,159,000 JPY
-2,909,886,000 JPY
Cash and cash equivalents
9,612,726,000 JPY
6,583,181,000 JPY
6,518,663,000 JPY
5,824,573,000 JPY
4,608,382,000 JPY
Number of employees
5 xbrli:pure
41 xbrli:pure
70 xbrli:pure
5 xbrli:pure
122 xbrli:pure
3 xbrli:pure
42 xbrli:pure
72 xbrli:pure
116 xbrli:pure
115 xbrli:pure
110 xbrli:pure
116 xbrli:pure
109 xbrli:pure
115 xbrli:pure
109 xbrli:pure
111 xbrli:pure
116 xbrli:pure
Average number of temporary employees
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
7 xbrli:pure
7 xbrli:pure
4 xbrli:pure
4 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
Total shareholder return
1.087 xbrli:pure
1.142 xbrli:pure
0.788 xbrli:pure
1.032 xbrli:pure
1.149 xbrli:pure
Total return on share price index
1.286 xbrli:pure
1.291 xbrli:pure
0.927 xbrli:pure
1.052 xbrli:pure
1.134 xbrli:pure

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