Key Financial Data Of Group

ZOOM CORPORATION - Filing #7271550

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	8,067,311,000 JPY	18,072,018,000 JPY	—	—	17,901,459,000 JPY	—	8,405,966,000 JPY	—	—	13,235,630,000 JPY	—	7,896,042,000 JPY	9,594,650,000 JPY	—	—	13,417,856,000 JPY	10,419,513,000 JPY	—	8,059,669,000 JPY	—
Ordinary profit (loss)	—	178,470,000 JPY	554,189,000 JPY	—	—	649,485,000 JPY	—	498,893,000 JPY	—	—	720,183,000 JPY	—	629,534,000 JPY	990,880,000 JPY	—	—	1,216,663,000 JPY	450,902,000 JPY	—	399,368,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	40,876,000 JPY	—	—	88,946,000 JPY	—	—	—	—	377,543,000 JPY	—	—	—	—	—	854,084,000 JPY	502,846,000 JPY	—	—	—
Comprehensive income	—	—	797,491,000 JPY	—	—	929,062,000 JPY	—	—	—	—	920,031,000 JPY	—	—	—	—	—	1,233,786,000 JPY	400,360,000 JPY	—	—	—
Net assets	5,169,209,000 JPY	—	—	—	8,621,856,000 JPY	—	7,923,514,000 JPY	—	5,122,776,000 JPY	6,590,009,000 JPY	—	4,864,732,000 JPY	—	—	4,595,601,000 JPY	5,911,867,000 JPY	—	—	4,278,393,000 JPY	—	5,136,486,000 JPY
Total assets	12,650,041,000 JPY	—	—	—	20,087,876,000 JPY	—	19,260,271,000 JPY	—	12,408,179,000 JPY	13,650,031,000 JPY	—	9,566,049,000 JPY	—	—	8,396,549,000 JPY	10,829,574,000 JPY	—	—	8,469,943,000 JPY	—	10,198,210,000 JPY
Net assets per share	1,187.46	—	—	—	1,646.27	—	1,540.33	—	1,184.28	1,513.92	—	1,134.83	—	—	1,074.07	1,363.96	—	—	955.13	—	1,142.28
Basic earnings (loss) per share	—	33.50	9.41	—	—	20.64	—	101.23	—	—	88.36	—	119.60	181.23	—	—	199.56	111.78	—	32.51	—
Diluted earnings per share	—			—	—	20.61	—	101.08	—	—	87.88	—	118.94	178.82	—	—	196.91	110.26	—	32.07	—
Equity-to-asset ratio	0.409 xbrli:pure	—	—	—	0.357 xbrli:pure	—	0.346 xbrli:pure	—	0.413 xbrli:pure	0.475 xbrli:pure	—	0.509 xbrli:pure	—	—	0.547 xbrli:pure	0.539 xbrli:pure	—	—	0.505 xbrli:pure	—	0.502 xbrli:pure
Rate of return on equity	—	0.028 xbrli:pure	0.006 xbrli:pure	—	—	0.014 xbrli:pure	—	0.087 xbrli:pure	—	—	0.061 xbrli:pure	—	0.108 xbrli:pure	0.175 xbrli:pure	—	—	0.156 xbrli:pure	0.101 xbrli:pure	—	0.034 xbrli:pure	—
Price-earnings ratio	—	19.6 xbrli:pure	69.6 xbrli:pure	—	—	45.6 xbrli:pure	—	9.3 xbrli:pure	—	—	12.4 xbrli:pure	—	9.2 xbrli:pure	9.9 xbrli:pure	—	—	9.0 xbrli:pure	7.3 xbrli:pure	—	25.3 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	584,571,000 JPY	—	—	817,101,000 JPY	—	—	—	—	-586,558,000 JPY	—	—	—	—	—	637,058,000 JPY	990,097,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-241,611,000 JPY	—	—	-2,443,671,000 JPY	—	—	—	—	-175,708,000 JPY	—	—	—	—	—	-478,302,000 JPY	-1,269,748,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	15,111,000 JPY	—	—	2,231,619,000 JPY	—	—	—	—	726,054,000 JPY	—	—	—	—	—	-937,053,000 JPY	716,058,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	3,287,950,000 JPY	—	2,826,168,000 JPY	—	—	2,156,036,000 JPY	—	—	—	—	—	2,032,387,000 JPY	—	—	—	—	2,697,194,000 JPY
Number of employees	99 xbrli:pure	—	—	200 xbrli:pure	200 xbrli:pure	—	191 xbrli:pure	—	95 xbrli:pure	165 xbrli:pure	—	97 xbrli:pure	—	—	101 xbrli:pure	171 xbrli:pure	—	—	95 xbrli:pure	—	143 xbrli:pure
Average number of temporary employees	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure