Key Financial Data Of Group

AIRPORT FACILITIES Co.,LTD. - Filing #7719602

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
12,214,580,000 JPY
22,791,701,000 JPY
11,420,409,000 JPY
Ordinary profit (loss)
2,020,679,000 JPY
3,726,125,000 JPY
2,049,219,000 JPY
Profit (loss) attributable to owners of parent
1,311,129,000 JPY
2,219,779,000 JPY
1,218,519,000 JPY
Comprehensive income
1,322,454,000 JPY
3,097,084,000 JPY
1,805,472,000 JPY
Net assets
55,402,320,000 JPY
54,482,578,000 JPY
54,851,822,000 JPY
Total assets
99,367,492,000 JPY
87,961,984,000 JPY
87,840,348,000 JPY
Basic earnings (loss) per share
14.98
26.35
43.36
12.05
23.58
Diluted earnings per share
26.24
43.23
23.51
Equity-to-asset ratio
0.5345 xbrli:pure
0.5943 xbrli:pure
0.6005 xbrli:pure
Net cash provided by (used in) operating activities
1,954,854,000 JPY
7,147,064,000 JPY
2,721,309,000 JPY
Net cash provided by (used in) investing activities
-10,434,475,000 JPY
-5,383,192,000 JPY
-1,801,515,000 JPY
Net cash provided by (used in) financing activities
8,717,620,000 JPY
-2,909,886,000 JPY
-2,059,274,000 JPY
Cash and cash equivalents
4,854,533,000 JPY
4,608,382,000 JPY
4,580,889,000 JPY

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