Key Financial Data Of Reporting Company

AIR WATER INC. - Filing #7601417

Concept As at
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
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
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
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
141,824,000,000 JPY
120,722,000,000 JPY
130,837,000,000 JPY
814,190,000,000 JPY
177,383,000,000 JPY
801,493,000,000 JPY
167,782,000,000 JPY
753,559,000,000 JPY
Ordinary profit (loss)
14,447,000,000 JPY
8,943,000,000 JPY
10,756,000,000 JPY
45,167,000,000 JPY
15,786,000,000 JPY
46,977,000,000 JPY
15,452,000,000 JPY
44,691,000,000 JPY
Profit (loss)
12,950,000,000 JPY
11,647,000,000 JPY
-401,000,000 JPY
12,928,000,000 JPY
11,855,000,000 JPY
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
55,855,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
Total number of issued shares
229,755,000 xbrli:shares
229,755,000 xbrli:shares
229,755,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
Net assets
209,193,000,000 JPY
216,146,000,000 JPY
363,811,000,000 JPY
211,006,000,000 JPY
308,698,000,000 JPY
170,764,000,000 JPY
168,400,000,000 JPY
294,644,000,000 JPY
Total assets
529,393,000,000 JPY
503,432,000,000 JPY
889,240,000,000 JPY
487,235,000,000 JPY
783,047,000,000 JPY
424,936,000,000 JPY
376,691,000,000 JPY
693,101,000,000 JPY
Net assets per share
922.25
955.98
1,503.42
926.42
1,487.58
870.14
859.95
1,422.60
Dividend paid per share
56.00
44.00
44.00
40.00
38.00
Interim dividend paid per share
27.00
22.00
20.00
19.00
17.00
Basic earnings (loss) per share
57.26
51.49
-1.95
81.05
66.10
135.34
60.73
128.95
Diluted earnings per share
57.20
51.43
80.93
65.98
135.09
60.62
128.72
Equity-to-asset ratio
0.395 xbrli:pure
0.429 xbrli:pure
0.384 xbrli:pure
0.432 xbrli:pure
0.372 xbrli:pure
0.401 xbrli:pure
0.446 xbrli:pure
0.401 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.055 xbrli:pure
-0.002 xbrli:pure
0.053 xbrli:pure
0.076 xbrli:pure
0.093 xbrli:pure
0.072 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
30.0 xbrli:pure
37.7 xbrli:pure
xbrli:pure
18.3 xbrli:pure
24.3 xbrli:pure
11.9 xbrli:pure
34.2 xbrli:pure
16.1 xbrli:pure
Payout ratio
0.978 xbrli:pure
0.855 xbrli:pure
xbrli:pure
0.605 xbrli:pure
0.560 xbrli:pure
Net cash provided by (used in) operating activities
40,012,000,000 JPY
56,690,000,000 JPY
47,764,000,000 JPY
Net cash provided by (used in) investing activities
-113,210,000,000 JPY
-88,804,000,000 JPY
-61,637,000,000 JPY
Net cash provided by (used in) financing activities
82,277,000,000 JPY
40,905,000,000 JPY
4,489,000,000 JPY
Cash and cash equivalents
41,446,000,000 JPY
31,470,000,000 JPY
22,433,000,000 JPY
Number of employees
26 xbrli:pure
161 xbrli:pure
2,579 xbrli:pure
11 xbrli:pure
xbrli:pure
3,346 xbrli:pure
66 xbrli:pure
890 xbrli:pure
307 xbrli:pure
2,658 xbrli:pure
3,004 xbrli:pure
44 xbrli:pure
1,052 xbrli:pure
19,299 xbrli:pure
28 xbrli:pure
23 xbrli:pure
4,495 xbrli:pure
968 xbrli:pure
307 xbrli:pure
666 xbrli:pure
853 xbrli:pure
909 xbrli:pure
856 xbrli:pure
1,007 xbrli:pure
Average number of temporary employees
415 xbrli:pure
4,065 xbrli:pure
26 xbrli:pure
1,333 xbrli:pure
167 xbrli:pure
64 xbrli:pure
6,975 xbrli:pure
901 xbrli:pure
3 xbrli:pure
1 xbrli:pure
6,400 xbrli:pure
6,635 xbrli:pure
6,346 xbrli:pure
5,877 xbrli:pure
Total shareholder return
0.946 xbrli:pure
1.026 xbrli:pure
0.784 xbrli:pure
0.820 xbrli:pure
1.030 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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