Compare Lustrum:ANA HOLDINGS INC.:9202

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ANA HOLDINGS INC. Go to web site 9202 Air Delivery 1st TSE March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ANA HOLDINGS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ANA HOLDINGS INC. Balance Sheet 2019年3月期 ANA HOLDINGS INC. Balance Sheet 2018年3月期 ANA HOLDINGS INC. Balance Sheet 2017年3月期 ANA HOLDINGS INC. Balance Sheet 2016年3月期 ANA HOLDINGS INC. Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents
(Percent)
293,661down
(10.9%)down
357,576up
(14.0%)up
318,785up
(13.8%)up
277,673down
(12.5%)down
322,593
(14.0%)
Other Current AssetsHelp
(Percent)
406,569up
(15.1%)up
365,917up
(14.3%)down
347,940down
(15.0%)down
353,515down
(15.9%)down
370,190
(16.1%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
155,180down
(5.8%)down
155,238up
(6.1%)up
89,004up
(3.8%)up
80,743down
(3.6%)down
85,250
(3.7%)
Investments and OthersHelp
(Percent)
284,642up
(10.6%)up
250,630up
(9.8%)up
198,418up
(8.6%)up
188,923down
(8.5%)down
229,196
(10.0%)
Total AssetsHelp
(Percent)
2,687,122
(100%)
2,562,462
(100%)
2,314,410
(100%)
2,228,808
(100%)
2,302,437
(100%)
Total Current LiabilitiesHelp
(Percent)
902,147up
(33.6%)down
863,642up
(33.7%)up
778,740down
(33.6%)down
824,803down
(37.0%)down
889,083
(38.6%)
Total Long-term LiabilitiesHelp
(Percent)
675,662down
(25.1%)down
698,268up
(27.2%)up
611,495up
(26.4%)down
609,105down
(27.3%)up
609,802
(26.5%)
Shareholder's EquityHelp
(Percent)
1,109,313up
(41.3%)up
1,000,552up
(39.0%)down
924,175up
(39.9%)up
794,900down
(35.7%)up
803,552
(34.9%)
Total LiabilitiesHelp
(Percent)
2,687,122
(100%)
2,562,462
(100%)
2,314,410
(100%)
2,228,808
(100%)
2,302,437
(100%)

ANA HOLDINGS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ANA HOLDINGS INC. Profit and Loss Account 2019年3月期 ANA HOLDINGS INC. Profit and Loss Account 2018年3月期 ANA HOLDINGS INC. Profit and Loss Account 2017年3月期 ANA HOLDINGS INC. Profit and Loss Account 2016年3月期 ANA HOLDINGS INC. Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales
(Percent)
2,058,312
(100%)
1,971,799
(100%)
1,765,259
(100%)
1,791,187
(100%)
1,713,457
(100%)
Total Sales
(Percent)
2,058,312
(100%)
1,971,799
(100%)
1,765,259
(100%)
1,791,187
(100%)
1,713,457
(100%)
Cost of SalesHelp
(Percent)
1,559,876up
(75.8%)up
1,481,881up
(75.2%)up
1,324,846down
(75.1%)up
1,337,540up
(74.7%)down
1,335,084
(77.9%)
Other Costs and RevenueHelp 387,659up
(18.8%)up
346,031up
(17.5%)down
341,586down
(19.4%)down
375,478up
(21.0%)up
339,134
(19.8%)
Total CostsHelp 1,947,535 1,827,912 1,666,432 1,713,018 1,674,218
Net RevenueHelp 498,436up
(24.2%)down
489,918up
(24.8%)down
440,413down
(24.9%)down
453,647up
(25.3%)up
378,373
(22.1%)
Earnings Before TaxHelp 156,681down
(7.6%)down
160,636up
(8.1%)up
140,375up
(8.0%)up
130,725up
(7.3%)up
67,129
(3.9%)
Net IncomeHelp 110,777down
(5.4%)down
143,887up
(7.3%)up
98,827up
(5.6%)up
78,169up
(4.4%)up
39,239
(2.3%)
当期純利益 110,777 143,887 98,827 78,169 39,239

ANA HOLDINGS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ANA HOLDINGS INC. Cash Flow Statement 2019年3月期 ANA HOLDINGS INC. Cash Flow Statement 2018年3月期 ANA HOLDINGS INC. Cash Flow Statement 2017年3月期 ANA HOLDINGS INC. Cash Flow Statement 2016年3月期 ANA HOLDINGS INC. Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help
(Percent)
296,148down
(83.4%)down
316,014up
(89.1%)down
237,084down
(98.6%)down
263,878up
(100.0%)up
206,879
(85.8%)
Investing Cash Flow(ICF)Help
(Percent)
-308,671up
(-86.9%)up
-324,494down
(-91.5%)down
-194,651down
(-81.0%)down
-74,443up
(-28.2%)up
-210,749
(-87.4%)
Financing Cash FlowHelp
(Percent)
-46,480down
(-13.1%)down
-29,989down
(-8.5%)down
3,349up
(1.4%)up
-133,257down
(-50.5%)down
-30,424
(-12.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -59,003down
(-16.6%)down
-38,469down
(-10.9%)down
45,782down
(19.0%)down
56,178up
(21.3%)up
-34,294
(-14.2%)

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