Key Financial Data Of Reporting Company

AIR WATER INC. - Filing #7738690

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
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
540,016,000,000 JPY
212,367,000,000 JPY
Ordinary profit (loss)
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
35,155,000,000 JPY
12,322,000,000 JPY
Profit (loss)
19,479,000,000 JPY
9,553,000,000 JPY
9,950,000,000 JPY
7,372,000,000 JPY
5,566,000,000 JPY
Share capital
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
Total number of issued shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
198,705,000 xbrli:shares
Net assets
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
132,320,000,000 JPY
199,212,000,000 JPY
Total assets
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
278,498,000,000 JPY
484,328,000,000 JPY
Net assets per share
1,312.55
835.74
1,196.92
749.24
751.30
1,155.80
1,040.22
705.50
675.54
949.63
Dividend paid per share
34.00
28.00
28.00
26.00
24.00
Interim dividend paid per share
14.00
14.00
13.00
12.00
11.00
Basic earnings (loss) per share
99.88
114.53
48.73
102.73
50.83
105.75
37.70
98.32
94.04
28.50
Diluted earnings per share
99.67
114.30
48.62
102.49
50.71
105.51
37.63
98.11
93.87
28.45
Equity-to-asset ratio
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
0.474 xbrli:pure
0.383 xbrli:pure
Rate of return on equity
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
0.103 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
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
14.4 xbrli:pure
47.4 xbrli:pure
Payout ratio
0.280 xbrli:pure
0.575 xbrli:pure
0.551 xbrli:pure
0.690 xbrli:pure
0.842 xbrli:pure
Net cash provided by (used in) operating activities
58,873,000,000 JPY
43,512,000,000 JPY
51,071,000,000 JPY
48,248,000,000 JPY
30,057,000,000 JPY
Net cash provided by (used in) investing activities
-44,357,000,000 JPY
-40,647,000,000 JPY
-35,483,000,000 JPY
-52,186,000,000 JPY
-42,501,000,000 JPY
Net cash provided by (used in) financing activities
-8,553,000,000 JPY
-8,115,000,000 JPY
-7,940,000,000 JPY
4,620,000,000 JPY
10,253,000,000 JPY
Cash and cash equivalents
30,412,000,000 JPY
23,595,000,000 JPY
28,763,000,000 JPY
20,751,000,000 JPY
19,469,000,000 JPY
Number of employees
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
790 xbrli:pure
8,937 xbrli:pure
Average number of temporary employees
6,337 xbrli:pure
4,748 xbrli:pure
3,110 xbrli:pure
3,054 xbrli:pure
2,841 xbrli:pure

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