Key Financial Data Of Reporting Company

Nippon Air Conditioning Services Co., Ltd. - Filing #7718021

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
20,346,000,000 JPY
45,467,000,000 JPY
21,230,000,000 JPY
Ordinary profit (loss)
1,234,000,000 JPY
2,579,000,000 JPY
1,309,000,000 JPY
Net assets
17,292,000,000 JPY
16,349,000,000 JPY
15,934,000,000 JPY
Total assets
30,831,000,000 JPY
32,780,000,000 JPY
31,008,000,000 JPY
Basic earnings (loss) per share
17.30
22.93
44.54
18.92
22.39
Diluted earnings per share
22.53
43.78
22.03
Equity-to-asset ratio
0.551 xbrli:pure
0.490 xbrli:pure
0.504 xbrli:pure
Net cash provided by (used in) operating activities
1,314,000,000 JPY
2,898,000,000 JPY
1,920,000,000 JPY
Net cash provided by (used in) investing activities
-166,000,000 JPY
-715,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) financing activities
-724,000,000 JPY
-1,479,000,000 JPY
-820,000,000 JPY
Cash and cash equivalents
6,076,000,000 JPY
5,672,000,000 JPY
5,520,000,000 JPY

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