Key Financial Data Of Reporting Company

THE ZENITAKA CORPORATION - Filing #7298626

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
52,475,000,000 JPY
120,977,000,000 JPY
54,934,000,000 JPY
Ordinary profit (loss)
1,840,000,000 JPY
4,986,000,000 JPY
3,226,000,000 JPY
Net assets
92,019,000,000 JPY
92,929,000,000 JPY
88,666,000,000 JPY
Total assets
189,076,000,000 JPY
203,611,000,000 JPY
166,960,000,000 JPY
Basic earnings (loss) per share
227.21
382.28
437.03
Diluted earnings per share
Equity-to-asset ratio
0.487 xbrli:pure
0.456 xbrli:pure
0.531 xbrli:pure
Net cash provided by (used in) operating activities
17,868,000,000 JPY
-22,389,000,000 JPY
1,360,000,000 JPY
Net cash provided by (used in) investing activities
842,000,000 JPY
2,667,000,000 JPY
-102,000,000 JPY
Net cash provided by (used in) financing activities
-768,000,000 JPY
19,302,000,000 JPY
-633,000,000 JPY
Cash and cash equivalents
35,520,000,000 JPY
17,490,000,000 JPY
18,553,000,000 JPY

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