Key Financial Data Of Reporting Company

ZOJIRUSHI CORPORATION - Filing #7317425

Concept 2024-02-21 to
2024-05-20
2023-11-21 to
2024-05-20
As at
2024-05-20
2022-11-21 to
2023-11-20
As at
2023-11-20
As at
2023-05-20
2023-02-21 to
2023-05-20
2022-11-21 to
2023-05-20
Key financial data of reporting company
Business results of reporting company
Net sales
47,572,000,000 JPY
83,494,000,000 JPY
45,447,000,000 JPY
Ordinary profit (loss)
5,199,000,000 JPY
6,496,000,000 JPY
5,340,000,000 JPY
Net assets
90,045,000,000 JPY
85,299,000,000 JPY
83,031,000,000 JPY
Total assets
117,115,000,000 JPY
112,418,000,000 JPY
108,619,000,000 JPY
Basic earnings (loss) per share
31.54
71.37
65.64
13.01
55.17
Diluted earnings per share
Equity-to-asset ratio
0.761 xbrli:pure
0.751 xbrli:pure
0.758 xbrli:pure
Net cash provided by (used in) operating activities
9,896,000,000 JPY
4,939,000,000 JPY
6,527,000,000 JPY
Net cash provided by (used in) investing activities
946,000,000 JPY
-2,078,000,000 JPY
-1,041,000,000 JPY
Net cash provided by (used in) financing activities
-1,613,000,000 JPY
-2,968,000,000 JPY
-1,533,000,000 JPY
Cash and cash equivalents
40,896,000,000 JPY
31,211,000,000 JPY
34,609,000,000 JPY

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