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
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ANA HOLDINGS INC. Balance Sheet(B/S)

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

ANA HOLDINGS INC. Balance Sheet 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents
(Percent)
109,447up
(4.3%)up
68,301down
(2.5%)down
78,036up
(3.0%)up
60,835up
(2.6%)up
55,293
(2.5%)
Other Current AssetsHelp
(Percent)
461,715down
(18.0%)down
631,929down
(23.5%)down
645,457up
(25.2%)down
605,890up
(26.2%)up
575,895
(25.8%)
Tangible Fixed AssetsHelp
(Percent)
1,580,326up
(61.7%)up
1,547,070up
(57.6%)up
1,433,101up
(55.9%)down
1,360,263up
(58.8%)down
1,327,954
(59.6%)
Intangible Fixed AssetHelp
(Percent)
101,062down
(3.9%)up
104,048up
(3.9%)down
99,902up
(3.9%)up
89,004up
(3.8%)up
80,743
(3.6%)
Investments and OthersHelp
(Percent)
307,603down
(12.0%)down
335,774up
(12.5%)up
305,966up
(11.9%)up
173,957up
(7.5%)up
137,791
(6.2%)
Total AssetsHelp
(Percent)
2,560,153
(100%)
2,687,122
(100%)
2,562,462
(100%)
2,314,410
(100%)
2,228,808
(100%)
Total Current LiabilitiesHelp
(Percent)
764,570down
(29.9%)down
912,047up
(33.9%)down
875,533up
(34.2%)up
783,758down
(33.9%)down
829,807
(37.2%)
Total Long-term LiabilitiesHelp
(Percent)
734,555up
(28.7%)up
675,662down
(25.1%)down
698,268up
(27.2%)up
611,495up
(26.4%)down
609,105
(27.3%)
Shareholder's EquityHelp
(Percent)
1,061,028down
(41.4%)up
1,099,413up
(40.9%)up
988,661up
(38.6%)down
919,157up
(39.7%)up
789,896
(35.4%)
Total LiabilitiesHelp
(Percent)
2,560,153
(100%)
2,687,122
(100%)
2,562,462
(100%)
2,314,410
(100%)
2,228,808
(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 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales
(Percent)
1,974,216
(100%)
2,058,312
(100%)
1,971,799
(100%)
1,765,259
(100%)
1,791,187
(100%)
Total Sales
(Percent)
1,974,216
(100%)
2,058,312
(100%)
1,971,799
(100%)
1,765,259
(100%)
1,791,187
(100%)
Cost of SalesHelp
(Percent)
1,583,434up
(80.2%)up
1,559,876up
(75.8%)up
1,481,881up
(75.2%)up
1,324,846down
(75.1%)up
1,337,540
(74.7%)
Other Costs and RevenueHelp 363,127down
(18.4%)down
387,659up
(18.8%)up
346,031up
(17.5%)down
341,586down
(19.4%)down
375,478
(21.0%)
Total CostsHelp 1,946,561 1,947,535 1,827,912 1,666,432 1,713,018
Net RevenueHelp 390,782down
(19.8%)down
498,436up
(24.2%)down
489,918up
(24.8%)down
440,413down
(24.9%)down
453,647
(25.3%)
Earnings Before TaxHelp 51,501down
(2.6%)down
154,023down
(7.5%)down
196,641up
(10.0%)up
139,462up
(7.9%)up
131,064
(7.3%)
Net IncomeHelp 27,655down
(1.4%)down
110,777down
(5.4%)down
143,887up
(7.3%)up
98,827up
(5.6%)up
78,169
(4.4%)
当期純利益 27,655 110,777 143,887 98,827 78,169

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

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

ANA HOLDINGS INC. Cash Flow Statement 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help
(Percent)
130,722down
(56.7%)down
296,148down
(83.4%)down
316,014up
(89.1%)down
237,084down
(98.6%)down
263,878
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-230,218up
(-99.9%)down
-308,671up
(-86.9%)up
-324,494down
(-91.5%)down
-194,651down
(-81.0%)down
-74,443
(-28.2%)
Financing Cash FlowHelp
(Percent)
23,869up
(10.4%)up
-46,480down
(-13.1%)down
-29,989down
(-8.5%)down
3,349up
(1.4%)up
-133,257
(-50.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-274down
(-0.1%)down
332up
(0.1%)up
-80up
(0.0%)up
-1,847down
(-0.8%)down
8
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -75,901down
(-32.9%)down
-58,671down
(-16.5%)down
-38,549down
(-10.9%)down
43,935down
(18.3%)down
56,186
(21.3%)

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