Key Financial Data Of Reporting Company

ZAPPALLAS,INC. - Filing #7314738

Concept As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
574,201,000 JPY
4,373,725,000 JPY
4,375,993,000 JPY
1,004,338,000 JPY
1,176,397,000 JPY
4,804,311,000 JPY
1,185,995,000 JPY
4,792,151,000 JPY
3,789,027,000 JPY
990,679,000 JPY
Ordinary profit (loss)
52,627,000 JPY
350,331,000 JPY
-341,690,000 JPY
-227,306,000 JPY
-47,075,000 JPY
212,657,000 JPY
51,260,000 JPY
376,149,000 JPY
1,593,000 JPY
-128,923,000 JPY
Profit (loss)
8,222,000 JPY
-227,886,000 JPY
-24,946,000 JPY
128,736,000 JPY
-198,107,000 JPY
Share capital
1,476,343,000 JPY
1,476,343,000 JPY
1,476,343,000 JPY
1,476,343,000 JPY
1,476,343,000 JPY
Total number of issued shares
13,651,000 xbrli:shares
13,651,000 xbrli:shares
13,651,000 xbrli:shares
13,651,000 xbrli:shares
13,651,000 xbrli:shares
Net assets
5,677,289,000 JPY
5,526,839,000 JPY
5,687,961,000 JPY
5,749,152,000 JPY
6,212,133,000 JPY
6,520,514,000 JPY
6,638,957,000 JPY
6,295,207,000 JPY
6,166,530,000 JPY
6,353,458,000 JPY
Total assets
6,202,494,000 JPY
5,644,657,000 JPY
5,923,715,000 JPY
6,280,976,000 JPY
6,462,619,000 JPY
7,143,327,000 JPY
7,154,807,000 JPY
6,443,330,000 JPY
6,267,047,000 JPY
6,657,907,000 JPY
Net assets per share
472.45
459.93
468.29
473.32
484.77
508.46
519.98
493.39
483.28
497.93
Dividend paid per share
5
10
3
7
Interim dividend paid per share
Basic earnings (loss) per share
0.68
13.41
-36.86
-17.91
-1.95
-0.65
10.09
22.44
-17.82
-15.53
Diluted earnings per share
Equity-to-asset ratio
0.915 xbrli:pure
0.979 xbrli:pure
0.960 xbrli:pure
0.915 xbrli:pure
0.961 xbrli:pure
0.912 xbrli:pure
0.927 xbrli:pure
0.977 xbrli:pure
0.984 xbrli:pure
0.954 xbrli:pure
Rate of return on equity
0.001 xbrli:pure
0.028 xbrli:pure
-0.076 xbrli:pure
-0.038 xbrli:pure
-0.004 xbrli:pure
-0.001 xbrli:pure
0.021 xbrli:pure
0.044 xbrli:pure
-0.035 xbrli:pure
-0.032 xbrli:pure
Price-earnings ratio
614.4 xbrli:pure
31.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
54.4 xbrli:pure
24.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
7.367 xbrli:pure
xbrli:pure
xbrli:pure
0.694 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
302,076,000 JPY
-365,857,000 JPY
195,746,000 JPY
604,145,000 JPY
-2,743,000 JPY
Net cash provided by (used in) investing activities
-67,305,000 JPY
43,254,000 JPY
134,279,000 JPY
-355,831,000 JPY
26,976,000 JPY
Net cash provided by (used in) financing activities
-169,473,000 JPY
-297,721,000 JPY
-88,963,000 JPY
4,890,000 JPY
-39,000 JPY
Cash and cash equivalents
4,700,113,000 JPY
4,617,003,000 JPY
5,223,860,000 JPY
4,919,471,000 JPY
4,673,543,000 JPY
Number of employees
13 xbrli:pure
98 xbrli:pure
13 xbrli:pure
17 xbrli:pure
8 xbrli:pure
xbrli:pure
xbrli:pure
69 xbrli:pure
xbrli:pure
4 xbrli:pure
49 xbrli:pure
144 xbrli:pure
52 xbrli:pure
145 xbrli:pure
137 xbrli:pure
43 xbrli:pure
34 xbrli:pure
121 xbrli:pure
Average number of temporary employees
5 xbrli:pure
10 xbrli:pure
5 xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
9 xbrli:pure
4 xbrli:pure
6 xbrli:pure
5 xbrli:pure
3 xbrli:pure
2 xbrli:pure
5 xbrli:pure
Total shareholder return
1.055 xbrli:pure
0.909 xbrli:pure
1.048 xbrli:pure
1.327 xbrli:pure
0.816 xbrli:pure
Total return on share price index
1.695 xbrli:pure
1.272 xbrli:pure
1.174 xbrli:pure
1.173 xbrli:pure
0.905 xbrli:pure

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