Key Financial Data Of Group

AIR WATER INC. - Filing #7724955

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
167,782,000,000 JPY
753,559,000,000 JPY
159,480,000,000 JPY
670,536,000,000 JPY
179,218,000,000 JPY
660,622,000,000 JPY
224,050,000,000 JPY
660,541,000,000 JPY
219,915,000,000 JPY
641,256,000,000 JPY
Ordinary profit (loss)
15,452,000,000 JPY
44,691,000,000 JPY
16,110,000,000 JPY
41,251,000,000 JPY
13,664,000,000 JPY
35,075,000,000 JPY
13,266,000,000 JPY
38,159,000,000 JPY
10,330,000,000 JPY
36,281,000,000 JPY
Profit (loss) attributable to owners of parent
25,173,000,000 JPY
22,337,000,000 JPY
20,139,000,000 JPY
20,702,000,000 JPY
19,225,000,000 JPY
Comprehensive income
27,711,000,000 JPY
29,622,000,000 JPY
16,201,000,000 JPY
29,745,000,000 JPY
25,156,000,000 JPY
Net assets
168,400,000,000 JPY
294,644,000,000 JPY
280,750,000,000 JPY
163,373,000,000 JPY
256,179,000,000 JPY
147,354,000,000 JPY
147,537,000,000 JPY
240,154,000,000 JPY
219,482,000,000 JPY
138,365,000,000 JPY
Total assets
377,153,000,000 JPY
694,914,000,000 JPY
629,115,000,000 JPY
351,367,000,000 JPY
575,832,000,000 JPY
292,800,000,000 JPY
295,109,000,000 JPY
547,642,000,000 JPY
528,092,000,000 JPY
297,972,000,000 JPY
Net assets per share
859.95
1,422.60
1,312.55
835.74
1,196.92
749.24
751.30
1,155.80
1,040.22
705.50
Basic earnings (loss) per share
60.73
128.95
99.88
114.53
48.73
102.73
50.83
105.75
37.70
98.32
Diluted earnings per share
60.62
128.72
99.67
114.30
48.62
102.49
50.71
105.51
37.63
98.11
Equity-to-asset ratio
0.445 xbrli:pure
0.400 xbrli:pure
0.407 xbrli:pure
0.464 xbrli:pure
0.408 xbrli:pure
0.502 xbrli:pure
0.499 xbrli:pure
0.413 xbrli:pure
0.385 xbrli:pure
0.463 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.094 xbrli:pure
0.126 xbrli:pure
0.091 xbrli:pure
0.065 xbrli:pure
0.087 xbrli:pure
0.070 xbrli:pure
0.096 xbrli:pure
0.055 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
34.2 xbrli:pure
16.1 xbrli:pure
20.5 xbrli:pure
17.9 xbrli:pure
34.2 xbrli:pure
16.2 xbrli:pure
42.3 xbrli:pure
20.3 xbrli:pure
37.9 xbrli:pure
14.5 xbrli:pure
Net cash provided by (used in) operating activities
47,764,000,000 JPY
58,873,000,000 JPY
43,512,000,000 JPY
51,071,000,000 JPY
48,248,000,000 JPY
Net cash provided by (used in) investing activities
-61,637,000,000 JPY
-44,357,000,000 JPY
-40,647,000,000 JPY
-35,483,000,000 JPY
-52,186,000,000 JPY
Net cash provided by (used in) financing activities
4,489,000,000 JPY
-8,553,000,000 JPY
-8,115,000,000 JPY
-7,940,000,000 JPY
4,620,000,000 JPY
Cash and cash equivalents
22,433,000,000 JPY
30,412,000,000 JPY
23,595,000,000 JPY
28,763,000,000 JPY
20,751,000,000 JPY
Number of employees
1,007 xbrli:pure
14,265 xbrli:pure
12,580 xbrli:pure
1,024 xbrli:pure
11,334 xbrli:pure
847 xbrli:pure
794 xbrli:pure
10,147 xbrli:pure
9,557 xbrli:pure
818 xbrli:pure
Average number of temporary employees
5,877 xbrli:pure
6,337 xbrli:pure
4,748 xbrli:pure
3,110 xbrli:pure
3,054 xbrli:pure

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