Key Financial Data Of Group

ZUIKO CORPORATION - Filing #7306246

Concept 2024-02-21 to
2024-08-20
As at
2024-08-20
2023-02-21 to
2024-02-20
As at
2024-02-20
2023-02-21 to
2023-08-20
As at
2023-08-20
Key financial data of group
Business results of group
Net sales
8,405,873,000 JPY
21,737,710,000 JPY
9,964,629,000 JPY
Ordinary profit (loss)
-130,610,000 JPY
1,427,783,000 JPY
514,439,000 JPY
Profit (loss) attributable to owners of parent
-705,318,000 JPY
1,378,866,000 JPY
236,206,000 JPY
Comprehensive income
479,299,000 JPY
2,354,349,000 JPY
1,244,618,000 JPY
Net assets
35,052,732,000 JPY
34,752,351,000 JPY
33,907,496,000 JPY
Total assets
51,725,180,000 JPY
49,271,559,000 JPY
49,924,665,000 JPY
Basic earnings (loss) per share
-26.66
52.23
8.95
Diluted earnings per share
52.10
8.93
Equity-to-asset ratio
0.676 xbrli:pure
0.704 xbrli:pure
0.678 xbrli:pure
Net cash provided by (used in) operating activities
2,570,464,000 JPY
-322,676,000 JPY
-1,416,760,000 JPY
Net cash provided by (used in) investing activities
-1,603,996,000 JPY
1,115,298,000 JPY
1,425,040,000 JPY
Net cash provided by (used in) financing activities
-389,987,000 JPY
-1,059,423,000 JPY
-620,943,000 JPY
Cash and cash equivalents
8,929,357,000 JPY
7,923,920,000 JPY
7,530,913,000 JPY

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