Key Financial Data Of Group

Naikai Zosen Corporation - Filing #7245739

Concept 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
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
44,648,000,000 JPY
44,108,000,000 JPY
45,930,000,000 JPY
46,383,000,000 JPY
37,123,000,000 JPY
37,617,000,000 JPY
32,532,000,000 JPY
33,035,000,000 JPY
30,580,000,000 JPY
31,121,000,000 JPY
Ordinary profit (loss)
1,177,000,000 JPY
1,164,000,000 JPY
3,072,000,000 JPY
3,088,000,000 JPY
628,000,000 JPY
638,000,000 JPY
403,000,000 JPY
423,000,000 JPY
-880,000,000 JPY
-862,000,000 JPY
Profit (loss) attributable to owners of parent
1,017,000,000 JPY
2,261,000,000 JPY
737,000,000 JPY
143,000,000 JPY
-971,000,000 JPY
Comprehensive income
1,283,000,000 JPY
2,383,000,000 JPY
671,000,000 JPY
17,000,000 JPY
-884,000,000 JPY
Net assets
10,857,000,000 JPY
10,631,000,000 JPY
9,744,000,000 JPY
9,779,000,000 JPY
7,498,000,000 JPY
7,429,000,000 JPY
6,792,000,000 JPY
6,870,000,000 JPY
6,775,000,000 JPY
6,881,000,000 JPY
Total assets
42,486,000,000 JPY
42,136,000,000 JPY
43,819,000,000 JPY
43,563,000,000 JPY
40,000,000,000 JPY
40,204,000,000 JPY
36,807,000,000 JPY
36,519,000,000 JPY
34,043,000,000 JPY
33,794,000,000 JPY
Net assets per share
6,406.35
6,273.33
5,749.06
5,769.61
4,423.62
4,383.20
4,006.96
4,053.17
3,996.82
4,059.55
Basic earnings (loss) per share
600.56
597.20
1,329.27
1,333.94
432.42
435.07
76.15
84.49
-577.89
-573.17
Diluted earnings per share
Equity-to-asset ratio
0.2555 xbrli:pure
0.2523 xbrli:pure
0.2224 xbrli:pure
0.2245 xbrli:pure
0.1875 xbrli:pure
0.1848 xbrli:pure
0.1845 xbrli:pure
0.1881 xbrli:pure
0.1990 xbrli:pure
0.2036 xbrli:pure
Rate of return on equity
0.0988 xbrli:pure
0.0992 xbrli:pure
0.2608 xbrli:pure
0.2633 xbrli:pure
0.1020 xbrli:pure
0.1037 xbrli:pure
0.0188 xbrli:pure
0.0211 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
9.31 xbrli:pure
9.36 xbrli:pure
3.76 xbrli:pure
3.75 xbrli:pure
3.67 xbrli:pure
3.64 xbrli:pure
15.76 xbrli:pure
14.20 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-5,375,000,000 JPY
6,747,000,000 JPY
-6,382,000,000 JPY
10,780,000,000 JPY
-4,097,000,000 JPY
Net cash provided by (used in) investing activities
-1,201,000,000 JPY
-824,000,000 JPY
-249,000,000 JPY
-1,678,000,000 JPY
-1,531,000,000 JPY
Net cash provided by (used in) financing activities
-3,444,000,000 JPY
-528,000,000 JPY
-359,000,000 JPY
-278,000,000 JPY
1,709,000,000 JPY
Cash and cash equivalents
4,509,000,000 JPY
14,613,000,000 JPY
9,127,000,000 JPY
16,092,000,000 JPY
7,260,000,000 JPY
Number of employees
xbrli:pure
32 xbrli:pure
526 xbrli:pure
606 xbrli:pure
523 xbrli:pure
526 xbrli:pure
523 xbrli:pure
555 xbrli:pure
46 xbrli:pure
34 xbrli:pure
628 xbrli:pure
575 xbrli:pure
599 xbrli:pure
654 xbrli:pure
664 xbrli:pure
610 xbrli:pure
672 xbrli:pure
616 xbrli:pure
Average number of temporary employees
62 xbrli:pure
96 xbrli:pure
62 xbrli:pure
xbrli:pure
34 xbrli:pure
xbrli:pure
66 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
70 xbrli:pure
xbrli:pure
76 xbrli:pure
xbrli:pure

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