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Financial Indicator Details: ALL NIPPON AIRWAYS (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: ALL NIPPON AIRWAYS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-0.30% (-16.47%)	-4.67% (-4.93%)	1.71% (3.44%)	1.99% (1.59%)	2.90% (2.11%)
C/F margin (Industry Average)	-2.85% (-5.63%)	6.75% (-1.26%)	15.01% (3.97%)	15.18% (6.42%)	11.67% (6.80%)
ROA (Industry Average)	-0.24% (-20.44%)	-3.08% (-4.14%)	1.20% (4.88%)	1.40% (2.52%)	2.01% (2.78%)
ROE (Industry Average)	-1.30% (5.49%)	-11.95% (7.14%)	4.42% (-4.30%)	5.07% (1.05%)	5.58% (9.90%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	47.35% (14.88%)	9.63% (8.69%)	5.41% (5.30%)	39.33% (71.87%)
Sales growth (Industry Average)	- (-)	-11.79% (0.32%)	10.52% (7.11%)	3.96% (5.20%)	5.10% (0.47%)
Net profit growth (Industry Average)	- (-)	-1,247.11% (-331.75%)	140.61% (61.16%)	20.90% (820.28%)	53.09% (31.61%)
Operating C/F growth (Industry Average)	- (-)	308.60% (384.34%)	145.67% (-6.66%)	5.15% (124.02%)	-19.22% (125.77%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	18.49% (0.32%)	25.82% (6.46%)	27.30% (7.58%)	27.70% (12.58%)	36.17% (25.61%)
Liquidity ratio (Industry Average)	88.78% (95.80%)	89.18% (111.01%)	105.49% (153.45%)	119.01% (152.04%)	156.57% (160.74%)
C/F ratio current liabilities (Industry Average)	-1,264.66% (453.78%)	569.47% (1,152.89%)	219.52% (-799.74%)	215.03% (287.20%)	264.66% (-1,939.87%)
Quick ratio (Industry Average)	29.58% (37.35%)	43.78% (77.28%)	29.65% (99.82%)	35.98% (102.58%)	45.15% (115.18%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	23.37day (18.91day)	57.54day (56.68day)	25.74day (75.05day)	32.07day (72.54day)	29.65day (68.22day)
Inventory turnover (Industry Average)	13.41day (23.47day)	15.26day (11.18day)	13.44day (14.89day)	11.61day (9.88day)	12.27day (9.01day)
Payable turnover (Industry Average)	39.03day (12.40day)	44.87day (14.58day)	43.21day (32.15day)	46.75day (22.52day)	38.92day (17.56day)
Working capita turnover (Industry Average)	-2.24day (29.99day)	27.93day (53.27day)	-4.02day (57.79day)	-3.06day (59.91day)	3.00day (59.67day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-10.43% (-11.47%)	-7.11% (3.37%)	0.80% (24.73%)	6.95% (16.53%)
Dividend Yield (Industry Average)	1.29% (1.26%)	0.28% (0.63%)	- (0.59%)	0.79% (0.65%)	1.49% (1.35%)
PER (Industry Average)	-176.68% (-89.93%)	-11.74% (-7.45%)	26.86% (56.06%)	22.40% (6.85%)	15.65% (8.10%)
PBR (Industry Average)	2.31% (1.58%)	1.40% (0.77%)	1.18% (0.71%)	1.13% (0.76%)	0.87% (0.97%)
PCFR (Industry Average)	-18.91% (-3.29%)	8.12% (8.59%)	3.07% (-9.12%)	2.94% (-3.06%)	3.89% (4.20%)
PSR (Industry Average)	0.54% (0.37%)	0.54% (0.29%)	0.46% (0.28%)	0.44% (0.31%)	0.45% (0.45%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-0.14% (-10.96%)	-5.47% (-32.68%)	1.93% (2.94%)	2.17% (-2.16%)	3.26% (-34.27%)
C/F margin (Industry Average)	- (-0.13%)	- (0.69%)	- (4.40%)	- (2.39%)	- (0.38%)
ROA (Industry Average)	-0.10% (-15.16%)	-3.26% (-0.77%)	1.23% (8.17%)	1.39% (-0.51%)	2.04% (-1.73%)
ROE (Industry Average)	-0.61% (-4.44%)	-13.15% (12.90%)	4.72% (14.08%)	5.20% (-22.02%)	5.77% (33.70%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	50.71% (19.78%)	8.97% (31.59%)	5.84% (57.64%)	41.95% (41.25%)
Sales growth (Industry Average)	- (-)	-14.06% (1.85%)	11.05% (22.02%)	3.54% (11.34%)	4.84% (0.38%)
Net profit growth (Industry Average)	- (-)	-3,106.93% (-511.68%)	139.16% (96.99%)	16.43% (113.29%)	57.65% (-52.60%)
Operating C/F growth (Industry Average)	- (-)	- (671.85%)	- (134.36%)	- (-98.15%)	- (-36.31%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	17.46% (15.82%)	24.85% (24.91%)	26.21% (25.86%)	26.75% (28.23%)	35.46% (27.83%)
Liquidity ratio (Industry Average)	81.50% (115.41%)	79.64% (132.11%)	94.72% (145.24%)	107.97% (138.90%)	144.20% (132.39%)
C/F ratio current liabilities (Industry Average)	- (-61.80%)	- (30.58%)	- (61.71%)	- (110.78%)	- (-22.65%)
Quick ratio (Industry Average)	25.33% (62.79%)	17.78% (75.66%)	23.54% (104.42%)	29.19% (95.61%)	37.16% (91.06%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	23.16day (14.55day)	28.71day (16.82day)	24.51day (19.83day)	30.94day (22.39day)	27.73day (24.83day)
Inventory turnover (Industry Average)	14.92day (15.96day)	17.56day (5.29day)	15.37day (5.41day)	13.34day (3.68day)	14.37day (4.13day)
Payable turnover (Industry Average)	- (2.75day)	- (1.19day)	- (1.29day)	- (1.23day)	- (1.13day)
Working capita turnover (Industry Average)	38.08day (27.76day)	46.27day (20.93day)	39.89day (23.96day)	44.28day (24.85day)	42.11day (27.83day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-10.43% (71.51%)	-7.11% (47.16%)	0.80% (16.68%)	6.95% (-0.64%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (0.24%)	- (0.21%)	- (-)
PER (Industry Average)	-410.85% (-139.21%)	-11.47% (-1.28%)	27.21% (-51.61%)	23.55% (5.17%)	15.98% (11.39%)
PBR (Industry Average)	2.53% (1.43%)	1.50% (1.17%)	1.28% (1.59%)	1.22% (1.07%)	0.92% (1.05%)
PCFR (Industry Average)	- (2.86%)	- (1.17%)	- (1.18%)	- (2.81%)	- (2.21%)
PSR (Industry Average)	0.60% (0.27%)	0.62% (4.13%)	0.52% (2.13%)	0.51% (2.07%)	0.52% (0.44%)

Financial Indicator Details: ALL NIPPON AIRWAYS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-0.30%	-4.67%	1.71%	1.99%	2.90%
C/F margin	-2.85%	6.75%	15.01%	15.18%	11.67%
ROA	-0.24%	-3.08%	1.20%	1.40%	2.01%
ROE	-1.30%	-11.95%	4.42%	5.07%	5.58%
Recurring margin	-	-7.02%	2.72%	4.84%	5.18%
EBIT margin	0.63%	-6.39%	3.93%	5.82%	5.93%
EBITDA margin	8.74%	2.86%	12.65%	14.26%	14.28%
NOPAT margin	0.38%	-3.83%	2.35%	3.49%	3.55%
Sales SG rates	80.75%	85.41%	78.86%	76.98%	77.30%
Sales SG&A rates	18.68%	18.98%	16.11%	16.13%	15.60%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	8.10%	9.26%	8.72%	8.44%	8.35%
Capital expenditures net sales ratio	-8.35%	-15.15%	-13.85%	-12.83%	-10.09%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-77.80%	178.99%	13.28%	106.50%
Equity growth	-	47.35%	9.63%	5.41%	39.33%
Total assets growth	-	5.56%	3.70%	3.86%	6.72%
Sales growth	-	-11.79%	10.52%	3.96%	5.10%
Net profit growth	-	-1,247.11%	140.61%	20.90%	53.09%
Operating C/F growth	-	308.60%	145.67%	5.15%	-19.22%
Recurring profit growth	-	-94,938.46%	142.89%	84.91%	12.43%
EBIT growth	-	-989.35%	167.94%	53.90%	7.11%
EBITDA growth	-	-71.04%	387.56%	17.22%	5.21%
NOPAT growth	-	-989.35%	167.94%	53.90%	7.11%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	18.49%	25.82%	27.30%	27.70%	36.17%
Liquidity ratio	88.78%	89.18%	105.49%	119.01%	156.57%
C/F ratio current liabilities	-1,264.66%	569.47%	219.52%	215.03%	264.66%
Quick ratio	29.58%	43.78%	29.65%	35.98%	45.15%
Fixed ratio	331.57%	240.02%	225.93%	219.85%	154.74%
D/E ratio	257.72%	185.90%	170.10%	167.18%	110.93%
Loan to Value Ratio	47.67%	48.00%	46.43%	46.32%	40.12%
Business investment C/F ratio	292.55%	-224.32%	-92.26%	-84.51%	-86.43%
Liabilities with interest growth	-	6.29%	0.31%	3.60%	-7.54%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	15.63day	3.93day	9.93day	10.82day	21.27day
Receivables turnover	23.37day	57.54day	25.74day	32.07day	29.65day
Inventory turnover	13.41day	15.26day	13.44day	11.61day	12.27day
Fixed assets turnover	283.14day	342.41day	319.71day	315.44day	294.33day
Total asset turnover	461.58day	552.41day	518.34day	517.84day	525.81day
Payable turnover	39.03day	44.87day	43.21day	46.75day	38.92day
Capital turnover	41.93day	68.75day	62.20day	59.83day	78.43day
Equity turnover	85.39day	142.65day	141.50day	143.48day	190.20day
Working capita turnover	-2.24day	27.93day	-4.02day	-3.06day	3.00day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 59 B	¥ 13 B	¥ 36 B	¥ 41 B	¥ 86 B
Accounts receivable-trade	¥ 89 B	¥ 193 B	¥ 95 B	¥ 124 B	¥ 120 B
Other Current Assets	¥ 387 B	¥ 408 B	¥ 435 B	¥ 506 B	¥ 631 B
Current Assets	¥ 446 B	¥ 421 B	¥ 472 B	¥ 548 B	¥ 717 B
Tangible Assets	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.1 T
Intangible Assets	¥ 62 B	¥ 70 B	¥ 74 B	¥ 71 B	¥ 66 B
Investment etc.	¥ 171 B	¥ 214 B	¥ 192 B	¥ 162 B	¥ 156 B
Total Assets	¥ 1.7 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T	¥ 2.1 T
Current Liabilities	¥ 503 B	¥ 472 B	¥ 447 B	¥ 461 B	¥ 458 B
Fixed Liabilities	¥ 932 B	¥ 906 B	¥ 954 B	¥ 986 B	¥ 905 B
Liabilities with interest	¥ 839 B	¥ 892 B	¥ 895 B	¥ 927 B	¥ 857 B
Net Assets	¥ 325 B	¥ 480 B	¥ 526 B	¥ 554 B	¥ 773 B
Capital stock	¥ 160 B	¥ 231 B	¥ 231 B	¥ 231 B	¥ 318 B
Capital surplus etc.	¥ 165 B	¥ 248 B	¥ 294 B	¥ 323 B	¥ 454 B
Liabilities and net assets	¥ 1.7 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T	¥ 2.1 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.3 T	¥ 1.2 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T
Cost of Sales	¥ 1.1 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T
Gross profit	¥ 268 B	¥ 179 B	¥ 286 B	¥ 324 B	¥ 336 B
Other income	¥ 29 B	¥ 51 B	¥ 25 B	¥ 12 B	¥ 10 B
SG&A	¥ 260 B	¥ 233 B	¥ 218 B	¥ 227 B	¥ 231 B
Other expenses	¥ 41 B	¥ 54 B	¥ 70 B	¥ 81 B	¥ 72 B
Net income	¥ -4 B	¥ -57 B	¥ 23 B	¥ 28 B	¥ 43 B
Operating income	¥ 7 B	¥ -54 B	¥ 67 B	¥ 97 B	¥ 103 B
Ordinary Income	¥ 91 M	¥ -86 B	¥ 37 B	¥ 68 B	¥ 76 B
EBITDA	¥ 121 B	¥ 35 B	¥ 171 B	¥ 201 B	¥ 211 B
Income before income taxes	¥ -4 B	¥ -95 B	¥ 35 B	¥ 63 B	¥ 70 B
Depreciation	¥ 112 B	¥ 113 B	¥ 118 B	¥ 119 B	¥ 123 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 57 M	¥ -38 B	¥ 12 B	¥ 35 B	¥ 29 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -39 B	¥ 82 B	¥ 203 B	¥ 214 B	¥ 173 B
Investment CF	¥ -111 B	¥ -251 B	¥ -139 B	¥ -166 B	¥ -333 B
Financial CF	¥ 114 B	¥ 173 B	¥ -10 B	¥ 16 B	¥ 84 B
Foreign Exchange Effects	¥ -110 M	¥ -136 M	¥ -257 M	¥ -26 M	¥ 412 M
Net Change in Cash	¥ -36 B	¥ 4 B	¥ 53 B	¥ 64 B	¥ -75 B
Free CF	¥ -150 B	¥ -168 B	¥ 64 B	¥ 48 B	¥ -160 B
Capital expenditures	¥ -116 B	¥ -186 B	¥ -188 B	¥ -181 B	¥ -149 B
Cash dividends paid	¥ -9 B	¥ -1 B	-	¥ -5 B	¥ -10 B
Repayment loans	¥ -75 B	¥ -94 B	¥ -109 B	¥ -128 B	¥ -117 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 142 B	-	-	¥ 174 B
Dividends from surplus	¥ -9 B	¥ -1 B	-	¥ -5 B	¥ -10 B
Net income	¥ -4 B	¥ -57 B	¥ 23 B	¥ 28 B	¥ 43 B
Purchase of treasury stock	¥ -5 B	¥ -1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Change in Stockholders Equity	-	-	¥ 7 B	¥ -415 M	¥ -96 M
Other Change in Net Assets	¥ -110 B	¥ 71 B	¥ 14 B	¥ 4 B	¥ 9 B
Net Change in Net Assets	¥ -130 B	¥ 154 B	¥ 46 B	¥ 28 B	¥ 218 B

Financial Indicator Details: ALL NIPPON AIRWAYS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-0.14%	-5.47%	1.93%	2.17%	3.26%
C/F margin	-	-	-	-	-
ROA	-0.10%	-3.26%	1.23%	1.39%	2.04%
ROE	-0.61%	-13.15%	4.72%	5.20%	5.77%
Recurring margin	-0.28%	-8.40%	2.65%	4.91%	5.10%
EBIT margin	0.67%	-7.61%	4.19%	6.09%	6.24%
EBITDA margin	1.54%	-6.47%	5.26%	7.11%	6.39%
NOPAT margin	0.40%	-4.57%	2.51%	3.65%	3.74%
Sales SG rates	84.78%	89.81%	82.12%	82.10%	81.94%
Sales SG&A rates	15.26%	15.89%	13.52%	13.06%	12.63%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.87%	1.14%	1.06%	1.02%	0.15%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-97.44%	2,075.15%	13.63%	139.28%
Equity growth	-	50.71%	8.97%	5.84%	41.95%
Total assets growth	-	5.89%	3.32%	3.69%	7.08%
Sales growth	-	-14.06%	11.05%	3.54%	4.84%
Net profit growth	-	-3,106.93%	139.16%	16.43%	57.65%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-2,461.91%	135.05%	91.69%	8.94%
EBIT growth	-	-1,075.97%	161.12%	50.42%	7.45%
EBITDA growth	-	-459.56%	190.23%	40.10%	-5.76%
NOPAT growth	-	-1,075.97%	161.12%	50.42%	7.45%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	17.46%	24.85%	26.21%	26.75%	35.46%
Liquidity ratio	81.50%	79.64%	94.72%	107.97%	144.20%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	25.33%	17.78%	23.54%	29.19%	37.16%
Fixed ratio	358.47%	253.73%	240.82%	233.75%	161.13%
D/E ratio	295.57%	209.53%	193.78%	190.89%	125.40%
Loan to Value Ratio	51.61%	52.07%	50.79%	51.07%	44.47%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	6.83%	0.79%	4.25%	-6.74%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	14.30day	0.42day	8.34day	9.15day	20.89day
Receivables turnover	23.16day	28.71day	24.51day	30.94day	27.73day
Inventory turnover	14.92day	17.56day	15.37day	13.34day	14.37day
Fixed assets turnover	310.57day	385.54day	359.08day	356.26day	332.50day
Total asset turnover	496.11day	611.36day	568.84day	569.66day	581.86day
Payable turnover	-	-	-	-	-
Capital turnover	46.77day	78.71day	70.87day	68.44day	89.94day
Equity turnover	86.63day	151.94day	149.10day	152.41day	206.35day
Working capita turnover	38.08day	46.27day	39.89day	44.28day	42.11day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 48 B	¥ 1 B	¥ 27 B	¥ 30 B	¥ 74 B
Accounts receivable-trade	¥ 79 B	¥ 84 B	¥ 80 B	¥ 104 B	¥ 98 B
Other Current Assets	¥ 363 B	¥ 382 B	¥ 404 B	¥ 470 B	¥ 594 B
Current Assets	¥ 412 B	¥ 383 B	¥ 431 B	¥ 501 B	¥ 668 B
Tangible Assets	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.1 T
Intangible Assets	¥ 56 B	¥ 64 B	¥ 68 B	¥ 63 B	¥ 59 B
Investment etc.	¥ 165 B	¥ 215 B	¥ 184 B	¥ 156 B	¥ 155 B
Total Assets	¥ 1.6 T	¥ 1.7 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T
Current Liabilities	¥ 505 B	¥ 481 B	¥ 455 B	¥ 464 B	¥ 463 B
Fixed Liabilities	¥ 894 B	¥ 868 B	¥ 914 B	¥ 946 B	¥ 867 B
Liabilities with interest	¥ 876 B	¥ 935 B	¥ 943 B	¥ 983 B	¥ 917 B
Net Assets	¥ 296 B	¥ 446 B	¥ 486 B	¥ 515 B	¥ 731 B
Capital stock	¥ 160 B	¥ 231 B	¥ 231 B	¥ 231 B	¥ 318 B
Capital surplus etc.	¥ 136 B	¥ 215 B	¥ 255 B	¥ 283 B	¥ 412 B
Liabilities and net assets	¥ 1.6 T	¥ 1.7 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.2 T	¥ 1.0 T	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T
Cost of Sales	¥ 1.0 T	¥ 963 B	¥ 978 B	¥ 1.0 T	¥ 1.0 T
Gross profit	¥ 189 B	¥ 109 B	¥ 213 B	¥ 220 B	¥ 233 B
Other income	¥ 37 B	¥ 53 B	¥ 26 B	¥ 10 B	¥ 14 B
SG&A	¥ 190 B	¥ 170 B	¥ 161 B	¥ 161 B	¥ 163 B
Other expenses	¥ 38 B	¥ 51 B	¥ 55 B	¥ 43 B	¥ 42 B
Net income	¥ -1 B	¥ -58 B	¥ 23 B	¥ 26 B	¥ 42 B
Operating income	¥ -712 M	¥ -61 B	¥ 60 B	¥ 88 B	¥ 91 B
Ordinary Income	¥ -3 B	¥ -90 B	¥ 31 B	¥ 60 B	¥ 66 B
EBITDA	¥ 19 B	¥ -69 B	¥ 62 B	¥ 87 B	¥ 82 B
Income before income taxes	¥ -5 B	¥ -99 B	¥ 31 B	¥ 55 B	¥ 63 B
Depreciation	¥ 10 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 2 B
R&D expenses	-	-	-	-	-
Income taxes	¥ -3 B	¥ -40 B	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 142 B	-	-	¥ 174 B
Dividends from surplus	¥ -9 B	¥ -1 B	-	¥ -5 B	¥ -10 B
Net income	¥ -1 B	¥ -58 B	¥ 23 B	¥ 26 B	¥ 42 B
Purchase of treasury stock	¥ -5 B	¥ -1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Change in Stockholders Equity	¥ -2 M	-	¥ 2 M	-	¥ -1 M
Other Change in Net Assets	¥ -110 B	¥ 69 B	¥ 16 B	¥ 4 B	¥ 7 B
Net Change in Net Assets	¥ -128 B	¥ 150 B	¥ 40 B	¥ 28 B	¥ 216 B

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Related Information: ALL NIPPON AIRWAYS (Annual )

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Annual : ALL NIPPON AIRWAYS

First quarter : ALL NIPPON AIRWAYS

Second quarter : ALL NIPPON AIRWAYS

Third quarter : ALL NIPPON AIRWAYS

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Industry Comparison Ranking

Air Transportation - EDIUNET Industry Rankings

Air Transportation - EDIUNET Credit Rating

Air Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/8	アジア航測	BBB→BB	2013-09-30
11/1	Star Flyer	-→B	2013-09-30 (Q2)
11/1	Skymark Airlines	AA→A	2013-09-30 (Q2)
10/31	Japan Airlines	B→BB	2013-09-30 (Q2)
10/30	ALL NIPPON AIRWAYS	A→BBB	2013-09-30 (Q2)
8/9	アジア航測	BBB	2013-06-30 (Q3)
7/31	Japan Airlines	-	2013-06-30 (Q1)
7/31	Star Flyer	-→BB	2013-06-30 (Q1)
7/31	Skymark Airlines	B	2013-06-30 (Q1)
7/30	ALL NIPPON AIRWAYS	BB→CCC	2013-06-30 (Q1)

EDIUNET Investment News (Air Transportation)

11/8 Air Transportation (アジア航..

11/1 Air Transportation (Star Fly..

10/31 Air Transportation (Japan Ai..

10/30 Air Transportation (ALL NIPP..

8/9 Air Transportation (アジア航..

7/31 Air Transportation (Japan Ai..

7/30 Air Transportation (ALL NIPP..

7/1 Air Transportation (HOKKAIDO..

6/18 Air Transportation (NIPPON C..

5/10 Air Transportation (Star Fly..

Company Information

Ticker	Market	Industry	Month	report	Rating
ALL NIPPON AIRWAYS	9202	TSE 1st	Air Transportation	3	Annual	BBB

Related Company

NIPPON CARGO AIRLINES (Sales ¥ 77 B)

Japan Airlines (Sales ¥ 1.2 T)

アジア航測 (Sales ¥ 20 B)

Kokusai Kogyo Holdings (Sales ¥ 54 B)

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .