Key Financial Data Of Group

ANA HOLDINGSINC. - Filing #7723873

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
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
193,981,000,000 JPY
1,570,145,000,000 JPY
Ordinary profit (loss)
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
33,585,000,000 JPY
42,928,000,000 JPY
Profit (loss) attributable to owners of parent
143,887,000,000 JPY
98,827,000,000 JPY
78,169,000,000 JPY
39,239,000,000 JPY
18,886,000,000 JPY
Comprehensive income
162,495,000,000 JPY
145,608,000,000 JPY
4,826,000,000 JPY
57,142,000,000 JPY
26,724,000,000 JPY
Net assets
796,541,000,000 JPY
1,000,552,000,000 JPY
924,175,000,000 JPY
804,014,000,000 JPY
753,869,000,000 JPY
794,900,000,000 JPY
785,698,000,000 JPY
803,552,000,000 JPY
751,291,000,000 JPY
728,456,000,000 JPY
Total assets
1,887,516,000,000 JPY
2,562,462,000,000 JPY
2,314,410,000,000 JPY
1,765,641,000,000 JPY
1,714,128,000,000 JPY
2,228,808,000,000 JPY
1,754,939,000,000 JPY
2,302,437,000,000 JPY
2,173,607,000,000 JPY
1,718,837,000,000 JPY
Net assets per share
2,379.41
2,954.47
2,624.44
2,294.84
2,154.85
2,258.65
2,247.66
2,284.48
2,138.17
2,086.92
Basic earnings (loss) per share
259.00
417.82
185.88
282.35
63.63
223.56
59.34
112.36
51.84
54.05
Diluted earnings per share
Equity-to-asset ratio
0.422 xbrli:pure
0.386 xbrli:pure
0.397 xbrli:pure
0.455 xbrli:pure
0.440 xbrli:pure
0.354 xbrli:pure
0.448 xbrli:pure
0.347 xbrli:pure
0.343 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
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
0.025 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
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
43.1 xbrli:pure
41.2 xbrli:pure
Net cash provided by (used in) operating activities
316,014,000,000 JPY
237,084,000,000 JPY
263,878,000,000 JPY
206,879,000,000 JPY
200,124,000,000 JPY
Net cash provided by (used in) investing activities
-324,494,000,000 JPY
-194,651,000,000 JPY
-74,443,000,000 JPY
-210,749,000,000 JPY
-64,915,000,000 JPY
Net cash provided by (used in) financing activities
-29,989,000,000 JPY
3,349,000,000 JPY
-133,257,000,000 JPY
-30,424,000,000 JPY
-85,569,000,000 JPY
Cash and cash equivalents
270,509,000,000 JPY
309,058,000,000 JPY
265,123,000,000 JPY
208,937,000,000 JPY
240,935,000,000 JPY
Number of employees
170 xbrli:pure
41,930 xbrli:pure
39,243 xbrli:pure
150 xbrli:pure
141 xbrli:pure
36,273 xbrli:pure
161 xbrli:pure
34,919 xbrli:pure
33,719 xbrli:pure
166 xbrli:pure
Average number of temporary employees
xbrli:pure
3,948 xbrli:pure
4,031 xbrli:pure
xbrli:pure
xbrli:pure
3,767 xbrli:pure
xbrli:pure
3,731 xbrli:pure
3,354 xbrli:pure
xbrli:pure

Talk to a Data Expert

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