Key Financial Data Of Group

ZAOH COMPANY, LTD. - Filing #7319486

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
9,425,000,000 JPY
JPY
9,647,000,000 JPY
JPY
8,949,000,000 JPY
JPY
6,823,000,000 JPY
7,075,000,000 JPY
6,758,000,000 JPY
7,079,000,000 JPY
Ordinary profit (loss)
1,234,000,000 JPY
JPY
1,406,000,000 JPY
JPY
1,335,000,000 JPY
JPY
1,007,000,000 JPY
1,024,000,000 JPY
1,033,000,000 JPY
1,070,000,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
JPY
793,000,000 JPY
700,000,000 JPY
Comprehensive income
JPY
JPY
JPY
800,000,000 JPY
696,000,000 JPY
Net assets
JPY
12,796,000,000 JPY
13,170,000,000 JPY
JPY
JPY
12,595,000,000 JPY
11,833,000,000 JPY
11,788,000,000 JPY
12,110,000,000 JPY
12,069,000,000 JPY
Total assets
JPY
14,801,000,000 JPY
15,121,000,000 JPY
JPY
JPY
14,740,000,000 JPY
13,714,000,000 JPY
13,618,000,000 JPY
14,062,000,000 JPY
13,905,000,000 JPY
Net assets per share
2,357.72
2,296.65
2,199.74
2,066.64
2,058.75
1,933.16
1,926.63
Basic earnings (loss) per share
185.73
184.00
204.46
132.66
133.38
109.07
111.89
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.865 xbrli:pure
0.871 xbrli:pure
xbrli:pure
xbrli:pure
0.855 xbrli:pure
0.863 xbrli:pure
0.866 xbrli:pure
0.861 xbrli:pure
0.868 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
xbrli:pure
0.082 xbrli:pure
xbrli:pure
0.096 xbrli:pure
xbrli:pure
0.066 xbrli:pure
0.066 xbrli:pure
0.057 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
xbrli:pure
12.2 xbrli:pure
xbrli:pure
9.4 xbrli:pure
xbrli:pure
10.7 xbrli:pure
10.6 xbrli:pure
12.5 xbrli:pure
12.2 xbrli:pure
Net cash provided by (used in) operating activities
1,186,000,000 JPY
JPY
178,000,000 JPY
JPY
1,295,000,000 JPY
JPY
JPY
798,000,000 JPY
JPY
873,000,000 JPY
Net cash provided by (used in) investing activities
-159,000,000 JPY
JPY
-92,000,000 JPY
JPY
-87,000,000 JPY
JPY
JPY
865,000,000 JPY
JPY
-221,000,000 JPY
Net cash provided by (used in) financing activities
-1,442,000,000 JPY
JPY
-459,000,000 JPY
JPY
-361,000,000 JPY
JPY
JPY
-1,081,000,000 JPY
JPY
-381,000,000 JPY
Cash and cash equivalents
JPY
6,748,000,000 JPY
7,163,000,000 JPY
JPY
JPY
7,538,000,000 JPY
6,691,000,000 JPY
JPY
6,109,000,000 JPY
JPY
Number of employees
xbrli:pure
219 xbrli:pure
206 xbrli:pure
xbrli:pure
xbrli:pure
201 xbrli:pure
199 xbrli:pure
193 xbrli:pure
202 xbrli:pure
196 xbrli:pure
Average number of temporary employees
xbrli:pure
9 xbrli:pure
10 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
-10 xbrli:pure
10 xbrli:pure
-12 xbrli:pure
12 xbrli:pure

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