Key Financial Data Of Group

ANA HOLDINGSINC. - Filing #7718953

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 group
Business results of group
Net sales
1,038,059,000,000 JPY
1,971,799,000,000 JPY
985,049,000,000 JPY
Ordinary profit (loss)
102,932,000,000 JPY
160,636,000,000 JPY
112,736,000,000 JPY
Profit (loss) attributable to owners of parent
73,738,000,000 JPY
143,887,000,000 JPY
118,384,000,000 JPY
Comprehensive income
117,657,000,000 JPY
162,495,000,000 JPY
136,427,000,000 JPY
Net assets
1,085,510,000,000 JPY
1,000,552,000,000 JPY
1,025,570,000,000 JPY
Total assets
2,626,663,000,000 JPY
2,562,462,000,000 JPY
2,582,930,000,000 JPY
Basic earnings (loss) per share
172.22
220.35
417.82
192.79
338.49
Diluted earnings per share
Equity-to-asset ratio
0.410 xbrli:pure
0.386 xbrli:pure
0.393 xbrli:pure
Net cash provided by (used in) operating activities
159,753,000,000 JPY
316,014,000,000 JPY
206,512,000,000 JPY
Net cash provided by (used in) investing activities
-122,814,000,000 JPY
-324,494,000,000 JPY
-210,834,000,000 JPY
Net cash provided by (used in) financing activities
-40,833,000,000 JPY
-29,989,000,000 JPY
67,125,000,000 JPY
Cash and cash equivalents
267,602,000,000 JPY
270,509,000,000 JPY
372,225,000,000 JPY

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