Key Financial Data Of Reporting Company

AIR WATER INC. - Filing #7710517

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
177,383,000,000 JPY
801,493,000,000 JPY
167,782,000,000 JPY
753,559,000,000 JPY
159,480,000,000 JPY
670,536,000,000 JPY
179,218,000,000 JPY
660,622,000,000 JPY
224,050,000,000 JPY
660,541,000,000 JPY
Ordinary profit (loss)
15,786,000,000 JPY
46,977,000,000 JPY
15,452,000,000 JPY
44,691,000,000 JPY
16,110,000,000 JPY
41,251,000,000 JPY
13,664,000,000 JPY
35,075,000,000 JPY
13,266,000,000 JPY
38,159,000,000 JPY
Profit (loss)
12,928,000,000 JPY
11,855,000,000 JPY
19,479,000,000 JPY
9,553,000,000 JPY
9,950,000,000 JPY
Share capital
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
Total number of issued shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
Net assets
308,698,000,000 JPY
170,764,000,000 JPY
168,400,000,000 JPY
294,644,000,000 JPY
280,750,000,000 JPY
163,373,000,000 JPY
256,179,000,000 JPY
147,354,000,000 JPY
147,537,000,000 JPY
240,154,000,000 JPY
Total assets
783,047,000,000 JPY
424,936,000,000 JPY
376,691,000,000 JPY
693,101,000,000 JPY
629,115,000,000 JPY
351,367,000,000 JPY
575,832,000,000 JPY
292,800,000,000 JPY
295,109,000,000 JPY
547,642,000,000 JPY
Net assets per share
1,487.58
870.14
859.95
1,422.60
1,312.55
835.74
1,196.92
749.24
751.30
1,155.80
Dividend paid per share
40.00
38.00
34.00
28.00
28.00
Interim dividend paid per share
19.00
17.00
14.00
14.00
13.00
Basic earnings (loss) per share
66.10
135.34
60.73
128.95
99.88
114.53
48.73
102.73
50.83
105.75
Diluted earnings per share
65.98
135.09
60.62
128.72
99.67
114.30
48.62
102.49
50.71
105.51
Equity-to-asset ratio
0.372 xbrli:pure
0.401 xbrli:pure
0.446 xbrli:pure
0.401 xbrli:pure
0.407 xbrli:pure
0.464 xbrli:pure
0.408 xbrli:pure
0.502 xbrli:pure
0.499 xbrli:pure
0.413 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.093 xbrli:pure
0.072 xbrli:pure
0.094 xbrli:pure
0.126 xbrli:pure
0.091 xbrli:pure
0.065 xbrli:pure
0.087 xbrli:pure
0.070 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
24.3 xbrli:pure
11.9 xbrli:pure
34.2 xbrli:pure
16.1 xbrli:pure
20.5 xbrli:pure
17.9 xbrli:pure
34.2 xbrli:pure
16.2 xbrli:pure
42.3 xbrli:pure
20.3 xbrli:pure
Payout ratio
0.605 xbrli:pure
0.560 xbrli:pure
0.280 xbrli:pure
0.575 xbrli:pure
0.551 xbrli:pure
Net cash provided by (used in) operating activities
56,690,000,000 JPY
47,764,000,000 JPY
58,873,000,000 JPY
43,512,000,000 JPY
51,071,000,000 JPY
Net cash provided by (used in) investing activities
-88,804,000,000 JPY
-61,637,000,000 JPY
-44,357,000,000 JPY
-40,647,000,000 JPY
-35,483,000,000 JPY
Net cash provided by (used in) financing activities
40,905,000,000 JPY
4,489,000,000 JPY
-8,553,000,000 JPY
-8,115,000,000 JPY
-7,940,000,000 JPY
Cash and cash equivalents
31,470,000,000 JPY
22,433,000,000 JPY
30,412,000,000 JPY
23,595,000,000 JPY
28,763,000,000 JPY
Number of employees
15,757 xbrli:pure
3,006 xbrli:pure
873 xbrli:pure
535 xbrli:pure
8 xbrli:pure
29 xbrli:pure
224 xbrli:pure
2,064 xbrli:pure
32 xbrli:pure
2,575 xbrli:pure
86 xbrli:pure
2,477 xbrli:pure
58 xbrli:pure
856 xbrli:pure
4,003 xbrli:pure
28 xbrli:pure
224 xbrli:pure
391 xbrli:pure
1,007 xbrli:pure
14,265 xbrli:pure
12,580 xbrli:pure
1,024 xbrli:pure
11,334 xbrli:pure
847 xbrli:pure
794 xbrli:pure
10,147 xbrli:pure
Average number of temporary employees
6,346 xbrli:pure
389 xbrli:pure
84 xbrli:pure
35 xbrli:pure
1 xbrli:pure
1,125 xbrli:pure
123 xbrli:pure
3,625 xbrli:pure
964 xbrli:pure
5,877 xbrli:pure
6,337 xbrli:pure
4,748 xbrli:pure
3,110 xbrli:pure

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