Key Financial Data Of Reporting Company

Nippon Air Conditioning Services Co., Ltd. - Filing #7710773

Concept 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
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
2015-04-01 to
2016-03-31
As at
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
33,155,000,000 JPY
46,389,000,000 JPY
30,613,000,000 JPY
45,467,000,000 JPY
28,944,000,000 JPY
43,143,000,000 JPY
27,900,000,000 JPY
42,579,000,000 JPY
27,675,000,000 JPY
41,275,000,000 JPY
Ordinary profit (loss)
2,354,000,000 JPY
2,725,000,000 JPY
2,017,000,000 JPY
2,579,000,000 JPY
1,639,000,000 JPY
2,482,000,000 JPY
1,647,000,000 JPY
2,378,000,000 JPY
1,459,000,000 JPY
2,215,000,000 JPY
Profit (loss)
1,224,000,000 JPY
1,381,000,000 JPY
1,355,000,000 JPY
967,000,000 JPY
895,000,000 JPY
Share capital
1,139,000,000 JPY
1,139,000,000 JPY
1,139,000,000 JPY
1,139,000,000 JPY
1,139,000,000 JPY
Total number of issued shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
35,784,000 xbrli:shares
17,892,000 xbrli:shares
19,892,000 xbrli:shares
Net assets
17,407,000,000 JPY
13,999,000,000 JPY
13,455,000,000 JPY
16,349,000,000 JPY
15,300,000,000 JPY
12,659,000,000 JPY
13,789,000,000 JPY
11,331,000,000 JPY
10,571,000,000 JPY
14,286,000,000 JPY
Total assets
33,944,000,000 JPY
25,723,000,000 JPY
24,378,000,000 JPY
32,780,000,000 JPY
31,944,000,000 JPY
23,765,000,000 JPY
31,265,000,000 JPY
22,373,000,000 JPY
20,484,000,000 JPY
28,769,000,000 JPY
Net assets per share
486.83
392.48
378.38
458.40
429.21
357.10
387.65
320.70
303.95
368.95
Dividend paid per share
26.00
23.00
22.00
30.00
25.00
Interim dividend paid per share
11.50
11.00
10.00
15.00
10.00
Basic earnings (loss) per share
34.92
51.11
39.40
44.54
38.70
42.77
27.93
26.53
25.97
34.45
Diluted earnings per share
34.28
50.17
38.73
43.78
38.10
42.10
27.50
26.13
25.60
33.96
Equity-to-asset ratio
0.503 xbrli:pure
0.535 xbrli:pure
0.544 xbrli:pure
0.490 xbrli:pure
0.471 xbrli:pure
0.527 xbrli:pure
0.434 xbrli:pure
0.501 xbrli:pure
0.512 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.108 xbrli:pure
0.107 xbrli:pure
0.100 xbrli:pure
0.114 xbrli:pure
0.105 xbrli:pure
0.089 xbrli:pure
0.070 xbrli:pure
0.089 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
19.5 xbrli:pure
13.3 xbrli:pure
19.0 xbrli:pure
16.8 xbrli:pure
17.3 xbrli:pure
15.7 xbrli:pure
21.8 xbrli:pure
22.9 xbrli:pure
15.8 xbrli:pure
11.9 xbrli:pure
Payout ratio
0.745 xbrli:pure
0.584 xbrli:pure
0.568 xbrli:pure
0.537 xbrli:pure
0.481 xbrli:pure
Net cash provided by (used in) operating activities
2,655,000,000 JPY
2,898,000,000 JPY
1,154,000,000 JPY
1,758,000,000 JPY
1,852,000,000 JPY
Net cash provided by (used in) investing activities
-127,000,000 JPY
-715,000,000 JPY
-303,000,000 JPY
-1,830,000,000 JPY
-121,000,000 JPY
Net cash provided by (used in) financing activities
-1,343,000,000 JPY
-1,479,000,000 JPY
-1,498,000,000 JPY
737,000,000 JPY
-1,196,000,000 JPY
Cash and cash equivalents
6,828,000,000 JPY
5,672,000,000 JPY
4,896,000,000 JPY
5,555,000,000 JPY
4,900,000,000 JPY
Number of employees
1,902 xbrli:pure
1,237 xbrli:pure
1,092 xbrli:pure
1,854 xbrli:pure
1,813 xbrli:pure
1,062 xbrli:pure
1,727 xbrli:pure
973 xbrli:pure
953 xbrli:pure
1,674 xbrli:pure
Average number of temporary employees
1,091 xbrli:pure
753 xbrli:pure
652 xbrli:pure
1,113 xbrli:pure
1,101 xbrli:pure
654 xbrli:pure
1,111 xbrli:pure
623 xbrli:pure
622 xbrli:pure
1,096 xbrli:pure

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