Key Financial Data Of Group

ZENSHO HOLDINGS CO.,LTD. - Filing #7242373

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,136,684,000,000 JPY
334,316,000,000 JPY
294,751,000,000 JPY
965,778,000,000 JPY
256,344,000,000 JPY
779,964,000,000 JPY
216,433,000,000 JPY
658,503,000,000 JPY
238,248,000,000 JPY
595,048,000,000 JPY
Ordinary profit (loss)
71,890,000,000 JPY
6,969,000,000 JPY
7,782,000,000 JPY
50,913,000,000 JPY
13,436,000,000 JPY
28,081,000,000 JPY
5,571,000,000 JPY
23,117,000,000 JPY
4,699,000,000 JPY
12,215,000,000 JPY
Profit (loss) attributable to owners of parent
39,290,000,000 JPY
30,693,000,000 JPY
13,265,000,000 JPY
13,869,000,000 JPY
2,259,000,000 JPY
Comprehensive income
37,281,000,000 JPY
40,807,000,000 JPY
18,180,000,000 JPY
22,080,000,000 JPY
5,324,000,000 JPY
Net assets
240,371,000,000 JPY
148,275,000,000 JPY
214,652,000,000 JPY
150,921,000,000 JPY
86,248,000,000 JPY
115,837,000,000 JPY
104,486,000,000 JPY
78,095,000,000 JPY
85,430,000,000 JPY
75,884,000,000 JPY
Total assets
813,109,000,000 JPY
597,556,000,000 JPY
748,056,000,000 JPY
535,482,000,000 JPY
400,507,000,000 JPY
469,563,000,000 JPY
427,172,000,000 JPY
373,293,000,000 JPY
396,023,000,000 JPY
360,602,000,000 JPY
Net assets per share
1,335.69
749.81
1,171.76
766.67
568.08
761.63
679.19
513.38
560.87
498.83
Basic earnings (loss) per share
240.45
43.19
43.93
195.41
78.72
87.30
35.60
91.17
17.20
14.82
Diluted earnings per share
Equity-to-asset ratio
0.295 xbrli:pure
0.248 xbrli:pure
0.287 xbrli:pure
0.282 xbrli:pure
0.215 xbrli:pure
0.246 xbrli:pure
0.242 xbrli:pure
0.209 xbrli:pure
0.215 xbrli:pure
0.210 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.056 xbrli:pure
0.063 xbrli:pure
0.186 xbrli:pure
0.146 xbrli:pure
0.121 xbrli:pure
0.070 xbrli:pure
0.147 xbrli:pure
0.034 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
33.5 xbrli:pure
186.4 xbrli:pure
146.6 xbrli:pure
33.0 xbrli:pure
49.9 xbrli:pure
45.0 xbrli:pure
80.4 xbrli:pure
31.4 xbrli:pure
164.6 xbrli:pure
191.1 xbrli:pure
Net cash provided by (used in) operating activities
78,953,000,000 JPY
85,985,000,000 JPY
53,078,000,000 JPY
45,430,000,000 JPY
29,686,000,000 JPY
Net cash provided by (used in) investing activities
-66,497,000,000 JPY
-125,387,000,000 JPY
-35,200,000,000 JPY
-31,550,000,000 JPY
-23,519,000,000 JPY
Net cash provided by (used in) financing activities
-16,225,000,000 JPY
54,633,000,000 JPY
1,844,000,000 JPY
-11,986,000,000 JPY
1,753,000,000 JPY
Cash and cash equivalents
79,695,000,000 JPY
82,171,000,000 JPY
64,690,000,000 JPY
42,414,000,000 JPY
37,643,000,000 JPY
Number of employees
4,893 xbrli:pure
6,960 xbrli:pure
18,742 xbrli:pure
2,295 xbrli:pure
884 xbrli:pure
754 xbrli:pure
1,951 xbrli:pure
852 xbrli:pure
1,005 xbrli:pure
16,806 xbrli:pure
790 xbrli:pure
684 xbrli:pure
17,324 xbrli:pure
15,929 xbrli:pure
655 xbrli:pure
16,253 xbrli:pure
627 xbrli:pure
Average number of temporary employees
19,436 xbrli:pure
8,436 xbrli:pure
69,340 xbrli:pure
1,785 xbrli:pure
13,584 xbrli:pure
2,512 xbrli:pure
22,966 xbrli:pure
132 xbrli:pure
621 xbrli:pure
66,418 xbrli:pure
115 xbrli:pure
109 xbrli:pure
56,313 xbrli:pure
51,118 xbrli:pure
144 xbrli:pure
51,125 xbrli:pure
146 xbrli:pure

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