Key Financial Data Of Group

ZAOH COMPANY, LTD. - Filing #7249678

Concept As at
2025-03-31
2024-04-01 to
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
JPY
8,449,000,000 JPY
9,425,000,000 JPY
JPY
9,647,000,000 JPY
JPY
8,949,000,000 JPY
JPY
6,823,000,000 JPY
7,075,000,000 JPY
Ordinary profit (loss)
JPY
929,000,000 JPY
1,234,000,000 JPY
JPY
1,406,000,000 JPY
JPY
1,335,000,000 JPY
JPY
1,007,000,000 JPY
1,024,000,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
JPY
JPY
793,000,000 JPY
Comprehensive income
JPY
JPY
JPY
JPY
800,000,000 JPY
Net assets
JPY
12,876,000,000 JPY
JPY
12,796,000,000 JPY
13,170,000,000 JPY
JPY
JPY
12,595,000,000 JPY
11,833,000,000 JPY
11,788,000,000 JPY
Total assets
JPY
14,757,000,000 JPY
JPY
14,801,000,000 JPY
15,121,000,000 JPY
JPY
JPY
14,740,000,000 JPY
13,714,000,000 JPY
13,618,000,000 JPY
Net assets per share
2,369.86
2,357.72
2,296.65
2,199.74
2,066.64
2,058.75
Basic earnings (loss) per share
113.52
185.73
184.00
204.46
132.66
133.38
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.873 xbrli:pure
xbrli:pure
0.865 xbrli:pure
0.871 xbrli:pure
xbrli:pure
xbrli:pure
0.855 xbrli:pure
0.863 xbrli:pure
0.866 xbrli:pure
Rate of return on equity
xbrli:pure
0.048 xbrli:pure
0.078 xbrli:pure
xbrli:pure
0.082 xbrli:pure
xbrli:pure
0.096 xbrli:pure
xbrli:pure
0.066 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
xbrli:pure
21.1 xbrli:pure
13.8 xbrli:pure
xbrli:pure
12.2 xbrli:pure
xbrli:pure
9.4 xbrli:pure
xbrli:pure
10.7 xbrli:pure
10.6 xbrli:pure
Net cash provided by (used in) operating activities
JPY
513,000,000 JPY
1,186,000,000 JPY
JPY
178,000,000 JPY
JPY
1,295,000,000 JPY
JPY
JPY
798,000,000 JPY
Net cash provided by (used in) investing activities
JPY
52,000,000 JPY
-159,000,000 JPY
JPY
-92,000,000 JPY
JPY
-87,000,000 JPY
JPY
JPY
865,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-550,000,000 JPY
-1,442,000,000 JPY
JPY
-459,000,000 JPY
JPY
-361,000,000 JPY
JPY
JPY
-1,081,000,000 JPY
Cash and cash equivalents
JPY
6,761,000,000 JPY
JPY
6,748,000,000 JPY
7,163,000,000 JPY
JPY
JPY
7,538,000,000 JPY
6,691,000,000 JPY
JPY
Number of employees
xbrli:pure
237 xbrli:pure
xbrli:pure
219 xbrli:pure
206 xbrli:pure
xbrli:pure
xbrli:pure
201 xbrli:pure
199 xbrli:pure
193 xbrli:pure
Average number of temporary employees
xbrli:pure
8 xbrli:pure
xbrli:pure
9 xbrli:pure
10 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
-10 xbrli:pure
10 xbrli:pure

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