Key Financial Data Of Group

ZUIKO CORPORATION - Filing #7263073

Concept	2024-02-21 to 2025-02-20	2024-02-21 to 2025-02-20	As at 2025-02-20	As at 2025-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20
Key financial data of group
Business results of group
Net sales	15,367,544,000 JPY	19,950,779,000 JPY	—	—	14,898,138,000 JPY	—	21,737,710,000 JPY	—	14,223,813,000 JPY	—	—	26,505,170,000 JPY	—	23,580,821,000 JPY	17,151,648,000 JPY	—	—	16,240,321,000 JPY	23,087,478,000 JPY	—
Ordinary profit (loss)	1,381,645,000 JPY	-149,489,000 JPY	—	—	447,063,000 JPY	—	1,427,783,000 JPY	—	689,141,000 JPY	—	—	2,219,796,000 JPY	—	2,421,974,000 JPY	2,377,497,000 JPY	—	—	1,325,774,000 JPY	2,103,140,000 JPY	—
Profit (loss) attributable to owners of parent	—	-788,076,000 JPY	—	—	—	—	1,378,866,000 JPY	—	—	—	—	2,665,065,000 JPY	—	1,736,696,000 JPY	—	—	—	—	1,620,518,000 JPY	—
Comprehensive income	—	-172,206,000 JPY	—	—	—	—	2,354,349,000 JPY	—	—	—	—	3,304,142,000 JPY	—	3,015,571,000 JPY	—	—	—	—	1,582,559,000 JPY	—
Net assets	—	—	34,268,592,000 JPY	23,740,959,000 JPY	—	34,752,351,000 JPY	—	22,934,115,000 JPY	—	22,707,136,000 JPY	33,088,441,000 JPY	—	22,275,530,000 JPY	—	—	30,055,652,000 JPY	27,480,866,000 JPY	—	—	21,004,134,000 JPY
Total assets	—	—	52,384,739,000 JPY	36,590,558,000 JPY	—	49,271,559,000 JPY	—	35,366,629,000 JPY	—	35,898,626,000 JPY	49,643,139,000 JPY	—	37,571,170,000 JPY	—	—	50,213,219,000 JPY	42,325,864,000 JPY	—	—	32,779,835,000 JPY
Net assets per share	—	—	1,292.55	895.52	—	1,313.85	—	866.52	—	858.72	1,252.73	—	842.98	—	—	1,138.92	1,041.69	—	—	795.14
Basic earnings (loss) per share	64.19	-29.78	—	—	26.54	—	52.23	—	30.67	—	—	101.21	—	66.07	64.23	—	—	34.57	61.69	—
Diluted earnings per share	64.00		—	—	26.47	—	52.10	—	30.54	—	—	100.76	—	65.71	63.88	—	—	34.38	61.35	—
Equity-to-asset ratio	—	—	0.653 xbrli:pure	0.648 xbrli:pure	—	0.704 xbrli:pure	—	0.647 xbrli:pure	—	0.630 xbrli:pure	0.665 xbrli:pure	—	0.590 xbrli:pure	—	—	0.596 xbrli:pure	0.647 xbrli:pure	—	—	0.637 xbrli:pure
Rate of return on equity	0.073 xbrli:pure	-0.023 xbrli:pure	—	—	0.031 xbrli:pure	—	0.041 xbrli:pure	—	0.036 xbrli:pure	—	—	0.085 xbrli:pure	—	0.061 xbrli:pure	0.078 xbrli:pure	—	—	0.044 xbrli:pure	0.061 xbrli:pure	—
Price-earnings ratio	18.1 xbrli:pure	xbrli:pure	—	—	66.4 xbrli:pure	—	33.7 xbrli:pure	—	31.3 xbrli:pure	—	—	9.5 xbrli:pure	—	11.8 xbrli:pure	12.1 xbrli:pure	—	—	31.5 xbrli:pure	17.7 xbrli:pure	—
Net cash provided by (used in) operating activities	—	1,091,268,000 JPY	—	—	—	—	-322,676,000 JPY	—	—	—	—	388,047,000 JPY	—	2,253,603,000 JPY	—	—	—	—	1,817,837,000 JPY	—
Net cash provided by (used in) investing activities	—	1,136,780,000 JPY	—	—	—	—	1,115,298,000 JPY	—	—	—	—	-1,372,306,000 JPY	—	-1,422,592,000 JPY	—	—	—	—	-10,001,573,000 JPY	—
Net cash provided by (used in) financing activities	—	-772,268,000 JPY	—	—	—	—	-1,059,423,000 JPY	—	—	—	—	-822,863,000 JPY	—	2,475,145,000 JPY	—	—	—	—	4,660,250,000 JPY	—
Cash and cash equivalents	—	—	9,732,630,000 JPY	—	—	7,923,920,000 JPY	—	—	—	—	7,879,957,000 JPY	—	—	—	—	9,401,980,000 JPY	5,754,218,000 JPY	—	—	—
Number of employees	—	—	597 xbrli:pure	300 xbrli:pure	—	583 xbrli:pure	—	304 xbrli:pure	—	310 xbrli:pure	617 xbrli:pure	—	316 xbrli:pure	—	—	639 xbrli:pure	650 xbrli:pure	—	—	329 xbrli:pure
Average number of temporary employees	—	—	33 xbrli:pure	27 xbrli:pure	—	30 xbrli:pure	—	25 xbrli:pure	—	21 xbrli:pure	32 xbrli:pure	—	18 xbrli:pure	—	—	31 xbrli:pure	35 xbrli:pure	—	—	20 xbrli:pure