ANA HOLDINGS INC.
9202 ＡＮＡホールディングス株式会社- Revenue
- ¥2.54tn+12.3% YoY
- Operating income
- ¥217.4bn+10.6% YoY
- Net income
- ¥169.1bn+10.5% YoY
- Total assets
- ¥3.96tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥2.54tn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥2.26tn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥217.4bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥196.6bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥219.7bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥200.1bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥169.1bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥153.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥443.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥373.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥3.96tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥3.62tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥1.50tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.14tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥736.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥862.7bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥358.37 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥325.58 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 37.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 31.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 47,826 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 44,019 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.6% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 10.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 8.6% | (derived) |
| Net margin | 純利益率 | Current period | 6.7% | (derived) |