Key Financial Data Of Group

ANA HOLDINGSINC. - Filing #7710881

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
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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 group
Business results of group
Net sales
255,109,000,000 JPY
2,058,312,000,000 JPY
267,763,000,000 JPY
1,971,799,000,000 JPY
243,561,000,000 JPY
1,765,259,000,000 JPY
208,679,000,000 JPY
1,791,187,000,000 JPY
191,338,000,000 JPY
1,713,457,000,000 JPY
Ordinary profit (loss)
86,613,000,000 JPY
156,681,000,000 JPY
108,406,000,000 JPY
160,636,000,000 JPY
87,346,000,000 JPY
140,375,000,000 JPY
49,691,000,000 JPY
130,725,000,000 JPY
38,934,000,000 JPY
67,129,000,000 JPY
Profit (loss) attributable to owners of parent
110,777,000,000 JPY
143,887,000,000 JPY
98,827,000,000 JPY
78,169,000,000 JPY
39,239,000,000 JPY
Comprehensive income
141,630,000,000 JPY
162,495,000,000 JPY
145,608,000,000 JPY
4,826,000,000 JPY
57,142,000,000 JPY
Net assets
1,109,313,000,000 JPY
879,989,000,000 JPY
796,541,000,000 JPY
1,000,552,000,000 JPY
924,175,000,000 JPY
804,014,000,000 JPY
794,900,000,000 JPY
753,869,000,000 JPY
785,698,000,000 JPY
803,552,000,000 JPY
Total assets
2,687,122,000,000 JPY
1,966,499,000,000 JPY
1,887,516,000,000 JPY
2,562,462,000,000 JPY
2,314,410,000,000 JPY
1,765,641,000,000 JPY
2,228,808,000,000 JPY
1,714,128,000,000 JPY
1,754,939,000,000 JPY
2,302,437,000,000 JPY
Net assets per share
3,285.46
2,628.71
2,379.41
2,954.47
2,624.44
2,294.84
2,258.65
2,154.85
2,247.66
2,284.48
Basic earnings (loss) per share
239.09
331.04
259.00
417.82
185.88
282.35
63.63
223.56
59.34
112.36
Diluted earnings per share
Equity-to-asset ratio
0.409 xbrli:pure
0.447 xbrli:pure
0.422 xbrli:pure
0.386 xbrli:pure
0.397 xbrli:pure
0.455 xbrli:pure
0.354 xbrli:pure
0.440 xbrli:pure
0.448 xbrli:pure
0.347 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.106 xbrli:pure
0.111 xbrli:pure
0.151 xbrli:pure
0.084 xbrli:pure
0.116 xbrli:pure
0.029 xbrli:pure
0.098 xbrli:pure
0.027 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
12.3 xbrli:pure
15.9 xbrli:pure
9.9 xbrli:pure
18.3 xbrli:pure
12.0 xbrli:pure
49.9 xbrli:pure
14.2 xbrli:pure
54.3 xbrli:pure
28.6 xbrli:pure
Net cash provided by (used in) operating activities
296,148,000,000 JPY
316,014,000,000 JPY
237,084,000,000 JPY
263,878,000,000 JPY
206,879,000,000 JPY
Net cash provided by (used in) investing activities
-308,671,000,000 JPY
-324,494,000,000 JPY
-194,651,000,000 JPY
-74,443,000,000 JPY
-210,749,000,000 JPY
Net cash provided by (used in) financing activities
-46,480,000,000 JPY
-29,989,000,000 JPY
3,349,000,000 JPY
-133,257,000,000 JPY
-30,424,000,000 JPY
Cash and cash equivalents
211,838,000,000 JPY
270,509,000,000 JPY
309,058,000,000 JPY
265,123,000,000 JPY
208,937,000,000 JPY
Number of employees
43,466 xbrli:pure
19,780 xbrli:pure
2,603 xbrli:pure
40,676 xbrli:pure
18,001 xbrli:pure
1,388 xbrli:pure
1,507 xbrli:pure
187 xbrli:pure
187 xbrli:pure
170 xbrli:pure
41,930 xbrli:pure
39,243 xbrli:pure
150 xbrli:pure
36,273 xbrli:pure
141 xbrli:pure
161 xbrli:pure
34,919 xbrli:pure
Average number of temporary employees
3,608 xbrli:pure
1,766 xbrli:pure
270 xbrli:pure
3,338 xbrli:pure
399 xbrli:pure
125 xbrli:pure
1,048 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
3,948 xbrli:pure
4,031 xbrli:pure
xbrli:pure
3,767 xbrli:pure
xbrli:pure
xbrli:pure
3,731 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.