Key Financial Data Of Reporting Company

ANA HOLDINGSINC. - Filing #7739053

Concept 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
2011-04-01 to
2012-03-31
2011-04-01 to
2012-03-31
As at
2012-03-31
As at
2012-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
1,483,581,000,000 JPY
1,293,606,000,000 JPY
1,233,839,000,000 JPY
1,411,504,000,000 JPY
Ordinary profit (loss)
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
76,965,000,000 JPY
66,040,000,000 JPY
60,617,000,000 JPY
68,455,000,000 JPY
Profit (loss)
22,256,000,000 JPY
20,733,000,000 JPY
18,117,000,000 JPY
42,244,000,000 JPY
26,795,000,000 JPY
Share capital
318,789,000,000 JPY
318,789,000,000 JPY
318,789,000,000 JPY
318,789,000,000 JPY
231,381,000,000 JPY
Total number of issued shares
3,516,425,257 xbrli:shares
3,516,425,257 xbrli:shares
3,516,425,257 xbrli:shares
3,516,425,257 xbrli:shares
2,524,959,257 xbrli:shares
Net assets
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
731,361,000,000 JPY
773,100,000,000 JPY
515,207,000,000 JPY
554,859,000,000 JPY
Total assets
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
2,062,215,000,000 JPY
2,137,242,000,000 JPY
1,925,687,000,000 JPY
2,002,570,000,000 JPY
Net assets per share
215.49
225.87
224.77
228.45
213.82
208.69
208.26
218.41
204.72
218.24
Dividend paid per share
5.00
4.00
3.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
6.36
22.36
5.93
11.24
5.18
5.41
13.51
13.23
10.66
11.22
Diluted earnings per share
Equity-to-asset ratio
0.440 xbrli:pure
0.354 xbrli:pure
0.448 xbrli:pure
0.347 xbrli:pure
0.343 xbrli:pure
0.424 xbrli:pure
0.355 xbrli:pure
0.359 xbrli:pure
0.268 xbrli:pure
0.274 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.098 xbrli:pure
0.027 xbrli:pure
0.051 xbrli:pure
0.025 xbrli:pure
0.025 xbrli:pure
0.066 xbrli:pure
0.068 xbrli:pure
0.053 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
49.9 xbrli:pure
14.2 xbrli:pure
54.3 xbrli:pure
28.6 xbrli:pure
43.1 xbrli:pure
41.2 xbrli:pure
14.2 xbrli:pure
14.5 xbrli:pure
23.5 xbrli:pure
22.3 xbrli:pure
Payout ratio
0.786 xbrli:pure
0.675 xbrli:pure
0.579 xbrli:pure
0.302 xbrli:pure
0.375 xbrli:pure
Net cash provided by (used in) operating activities
263,878,000,000 JPY
206,879,000,000 JPY
200,124,000,000 JPY
173,196,000,000 JPY
214,406,000,000 JPY
Net cash provided by (used in) investing activities
-74,443,000,000 JPY
-210,749,000,000 JPY
-64,915,000,000 JPY
-333,744,000,000 JPY
-166,323,000,000 JPY
Net cash provided by (used in) financing activities
-133,257,000,000 JPY
-30,424,000,000 JPY
-85,569,000,000 JPY
84,549,000,000 JPY
16,171,000,000 JPY
Cash and cash equivalents
265,123,000,000 JPY
208,937,000,000 JPY
240,935,000,000 JPY
191,297,000,000 JPY
265,834,000,000 JPY
Number of employees
141 xbrli:pure
36,273 xbrli:pure
161 xbrli:pure
34,919 xbrli:pure
33,719 xbrli:pure
166 xbrli:pure
13,731 xbrli:pure
32,634 xbrli:pure
12,768 xbrli:pure
32,884 xbrli:pure
Average number of temporary employees
xbrli:pure
3,767 xbrli:pure
xbrli:pure
3,731 xbrli:pure
3,354 xbrli:pure
xbrli:pure
185 xbrli:pure
3,414 xbrli:pure
252 xbrli:pure
3,529 xbrli:pure

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