Key Financial Data Of Reporting Company

AIRPORT FACILITIES Co.,LTD. - Filing #7738126

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
18,536,543,000 JPY
21,662,319,000 JPY
17,813,889,000 JPY
20,697,667,000 JPY
18,349,338,000 JPY
21,111,344,000 JPY
18,287,341,000 JPY
20,971,306,000 JPY
21,067,691,000 JPY
18,448,786,000 JPY
Ordinary profit (loss)
2,444,551,000 JPY
3,492,342,000 JPY
2,489,043,000 JPY
3,173,316,000 JPY
2,722,981,000 JPY
3,164,170,000 JPY
2,682,234,000 JPY
3,090,455,000 JPY
3,490,135,000 JPY
2,932,072,000 JPY
Profit (loss)
1,627,865,000 JPY
1,679,018,000 JPY
1,423,587,000 JPY
970,550,000 JPY
1,624,005,000 JPY
Share capital
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
Total number of issued shares
54,903,750 xbrli:shares
54,903,750 xbrli:shares
54,903,750 xbrli:shares
54,903,750 xbrli:shares
54,903,750 xbrli:shares
Net assets
53,415,045,000 JPY
49,971,827,000 JPY
48,749,337,000 JPY
51,644,665,000 JPY
48,145,725,000 JPY
50,715,488,000 JPY
47,998,180,000 JPY
45,656,437,000 JPY
44,886,689,000 JPY
47,026,149,000 JPY
Total assets
87,580,116,000 JPY
76,091,761,000 JPY
75,249,059,000 JPY
85,214,753,000 JPY
76,597,655,000 JPY
84,270,226,000 JPY
77,621,226,000 JPY
72,168,384,000 JPY
68,362,803,000 JPY
73,316,765,000 JPY
Net assets per share
995.53
966.10
943.07
965.69
931.95
951.16
900.07
883.76
868.85
882.80
Dividend paid per share
13
12
12
12
12
Interim dividend paid per share
6.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
31.50
41.63
32.50
37.46
27.56
29.14
18.79
21.15
34.48
31.43
Diluted earnings per share
31.44
41.55
32.47
37.43
Equity-to-asset ratio
0.587 xbrli:pure
0.656 xbrli:pure
0.647 xbrli:pure
0.585 xbrli:pure
0.629 xbrli:pure
0.583 xbrli:pure
0.599 xbrli:pure
0.633 xbrli:pure
0.657 xbrli:pure
0.622 xbrli:pure
Rate of return on equity
0.0330 xbrli:pure
0.0424 xbrli:pure
0.0347 xbrli:pure
0.0391 xbrli:pure
0.0304 xbrli:pure
0.0315 xbrli:pure
0.0213 xbrli:pure
0.0237 xbrli:pure
0.0391 xbrli:pure
0.0362 xbrli:pure
Price-earnings ratio
17.87 xbrli:pure
13.52 xbrli:pure
15.66 xbrli:pure
13.59 xbrli:pure
24.46 xbrli:pure
23.13 xbrli:pure
40.55 xbrli:pure
36.03 xbrli:pure
18.10 xbrli:pure
19.85 xbrli:pure
Payout ratio
0.412 xbrli:pure
0.369 xbrli:pure
0.435 xbrli:pure
0.639 xbrli:pure
0.382 xbrli:pure
Net cash provided by (used in) operating activities
3,024,762,000 JPY
809,469,000 JPY
3,478,048,000 JPY
3,897,904,000 JPY
5,521,801,000 JPY
Net cash provided by (used in) investing activities
-3,048,146,000 JPY
-2,453,253,000 JPY
-4,771,904,000 JPY
-4,418,032,000 JPY
-3,832,664,000 JPY
Net cash provided by (used in) financing activities
-137,011,000 JPY
1,731,186,000 JPY
4,500,037,000 JPY
14,886,000 JPY
-3,515,696,000 JPY
Cash and cash equivalents
5,713,841,000 JPY
5,974,638,000 JPY
5,891,402,000 JPY
2,232,163,000 JPY
2,737,405,000 JPY
Number of employees
110 xbrli:pure
103 xbrli:pure
102 xbrli:pure
107 xbrli:pure
106 xbrli:pure
111 xbrli:pure
115 xbrli:pure
110 xbrli:pure
113 xbrli:pure
118 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0 xbrli:pure

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