Key Financial Data Of Group

THE ZENITAKA CORPORATION - Filing #7250710

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
As at
2025-03-31
2024-04-01 to
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
120,660,000,000 JPY
120,573,000,000 JPY
120,888,000,000 JPY
120,977,000,000 JPY
107,584,000,000 JPY
107,635,000,000 JPY
101,798,000,000 JPY
101,903,000,000 JPY
105,579,000,000 JPY
105,792,000,000 JPY
Ordinary profit (loss)
5,098,000,000 JPY
5,091,000,000 JPY
4,979,000,000 JPY
4,986,000,000 JPY
2,958,000,000 JPY
2,873,000,000 JPY
3,510,000,000 JPY
3,425,000,000 JPY
5,625,000,000 JPY
5,637,000,000 JPY
Profit (loss) attributable to owners of parent
3,504,000,000 JPY
2,737,000,000 JPY
2,245,000,000 JPY
1,812,000,000 JPY
3,219,000,000 JPY
Comprehensive income
4,654,000,000 JPY
14,280,000,000 JPY
5,493,000,000 JPY
413,000,000 JPY
6,990,000,000 JPY
Net assets
96,867,000,000 JPY
94,355,000,000 JPY
92,929,000,000 JPY
90,585,000,000 JPY
76,670,000,000 JPY
79,222,000,000 JPY
74,303,000,000 JPY
72,388,000,000 JPY
74,606,000,000 JPY
72,717,000,000 JPY
Total assets
206,761,000,000 JPY
204,153,000,000 JPY
203,611,000,000 JPY
201,174,000,000 JPY
152,969,000,000 JPY
155,749,000,000 JPY
155,098,000,000 JPY
153,081,000,000 JPY
153,361,000,000 JPY
151,239,000,000 JPY
Net assets per share
13,525.69
13,174.92
12,975.67
12,648.35
10,705.29
11,061.61
10,374.41
10,107.15
10,416.54
10,152.85
Basic earnings (loss) per share
489.39
490.08
427.04
382.28
252.35
313.55
266.00
253.00
449.62
449.53
Diluted earnings per share
Equity-to-asset ratio
0.468 xbrli:pure
0.462 xbrli:pure
0.456 xbrli:pure
0.450 xbrli:pure
0.501 xbrli:pure
0.509 xbrli:pure
0.479 xbrli:pure
0.473 xbrli:pure
0.486 xbrli:pure
0.481 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.038 xbrli:pure
0.037 xbrli:pure
0.032 xbrli:pure
0.024 xbrli:pure
0.029 xbrli:pure
0.026 xbrli:pure
0.024 xbrli:pure
0.046 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
7.9 xbrli:pure
10.2 xbrli:pure
11.3 xbrli:pure
11.8 xbrli:pure
9.5 xbrli:pure
15.6 xbrli:pure
16.4 xbrli:pure
11.5 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
-7,727,000,000 JPY
-22,389,000,000 JPY
-2,912,000,000 JPY
-13,717,000,000 JPY
21,261,000,000 JPY
Net cash provided by (used in) investing activities
-26,000,000 JPY
2,667,000,000 JPY
-12,976,000,000 JPY
-1,407,000,000 JPY
-716,000,000 JPY
Net cash provided by (used in) financing activities
2,657,000,000 JPY
19,302,000,000 JPY
-696,000,000 JPY
-394,000,000 JPY
-948,000,000 JPY
Cash and cash equivalents
12,538,000,000 JPY
17,490,000,000 JPY
17,577,000,000 JPY
33,699,000,000 JPY
48,818,000,000 JPY
Number of employees
9 xbrli:pure
845 xbrli:pure
4 xbrli:pure
53 xbrli:pure
845 xbrli:pure
907 xbrli:pure
902 xbrli:pure
53 xbrli:pure
920 xbrli:pure
915 xbrli:pure
906 xbrli:pure
911 xbrli:pure
906 xbrli:pure
901 xbrli:pure
945 xbrli:pure
940 xbrli:pure
Average number of temporary employees
xbrli:pure
61 xbrli:pure
xbrli:pure
4 xbrli:pure
61 xbrli:pure
65 xbrli:pure
65 xbrli:pure
4 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
69 xbrli:pure
69 xbrli:pure

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