Key Financial Data Of Reporting Company

THE ZENITAKA CORPORATION - Filing #7326864

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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 reporting company
Business results of reporting company
Net sales
120,888,000,000 JPY
120,977,000,000 JPY
107,584,000,000 JPY
107,635,000,000 JPY
101,798,000,000 JPY
101,903,000,000 JPY
105,579,000,000 JPY
105,792,000,000 JPY
132,737,000,000 JPY
132,957,000,000 JPY
Ordinary profit (loss)
4,979,000,000 JPY
4,986,000,000 JPY
2,958,000,000 JPY
2,873,000,000 JPY
3,510,000,000 JPY
3,425,000,000 JPY
5,625,000,000 JPY
5,637,000,000 JPY
6,886,000,000 JPY
6,924,000,000 JPY
Profit (loss)
3,058,000,000 JPY
1,807,000,000 JPY
1,905,000,000 JPY
3,220,000,000 JPY
4,442,000,000 JPY
Share capital
3,695,000,000 JPY
3,695,000,000 JPY
3,695,000,000 JPY
3,695,000,000 JPY
3,695,000,000 JPY
Total number of issued shares
7,353,000 xbrli:shares
7,353,000 xbrli:shares
7,353,000 xbrli:shares
7,353,000 xbrli:shares
7,353,000 xbrli:shares
Net assets
92,929,000,000 JPY
90,585,000,000 JPY
76,670,000,000 JPY
79,222,000,000 JPY
74,303,000,000 JPY
72,388,000,000 JPY
74,606,000,000 JPY
72,717,000,000 JPY
68,332,000,000 JPY
66,372,000,000 JPY
Total assets
203,611,000,000 JPY
201,174,000,000 JPY
152,969,000,000 JPY
155,749,000,000 JPY
155,098,000,000 JPY
153,081,000,000 JPY
153,361,000,000 JPY
151,239,000,000 JPY
172,307,000,000 JPY
170,111,000,000 JPY
Net assets per share
12,975.67
12,648.35
10,705.29
11,061.61
10,374.41
10,107.15
10,416.54
10,152.85
9,540.40
9,266.71
Dividend paid per share
100.0
80.0
80.0
100.0
100.0
Interim dividend paid per share
Basic earnings (loss) per share
427.04
382.28
252.35
313.55
266.00
253.00
449.62
449.53
620.31
622.99
Diluted earnings per share
Equity-to-asset ratio
0.456 xbrli:pure
0.450 xbrli:pure
0.501 xbrli:pure
0.509 xbrli:pure
0.479 xbrli:pure
0.473 xbrli:pure
0.486 xbrli:pure
0.481 xbrli:pure
0.397 xbrli:pure
0.390 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.032 xbrli:pure
0.024 xbrli:pure
0.029 xbrli:pure
0.026 xbrli:pure
0.024 xbrli:pure
0.046 xbrli:pure
0.045 xbrli:pure
0.067 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
11.3 xbrli:pure
11.8 xbrli:pure
9.5 xbrli:pure
15.6 xbrli:pure
16.4 xbrli:pure
11.5 xbrli:pure
11.5 xbrli:pure
5.3 xbrli:pure
5.2 xbrli:pure
Payout ratio
0.234 xbrli:pure
0.317 xbrli:pure
0.301 xbrli:pure
0.222 xbrli:pure
0.161 xbrli:pure
Net cash provided by (used in) operating activities
-22,389,000,000 JPY
-2,912,000,000 JPY
-13,717,000,000 JPY
21,261,000,000 JPY
-3,501,000,000 JPY
Net cash provided by (used in) investing activities
2,667,000,000 JPY
-12,976,000,000 JPY
-1,407,000,000 JPY
-716,000,000 JPY
-755,000,000 JPY
Net cash provided by (used in) financing activities
19,302,000,000 JPY
-696,000,000 JPY
-394,000,000 JPY
-948,000,000 JPY
-989,000,000 JPY
Cash and cash equivalents
17,490,000,000 JPY
17,577,000,000 JPY
33,699,000,000 JPY
48,818,000,000 JPY
29,209,000,000 JPY
Number of employees
55 xbrli:pure
9 xbrli:pure
55 xbrli:pure
856 xbrli:pure
920 xbrli:pure
4 xbrli:pure
856 xbrli:pure
915 xbrli:pure
906 xbrli:pure
911 xbrli:pure
906 xbrli:pure
901 xbrli:pure
945 xbrli:pure
940 xbrli:pure
957 xbrli:pure
952 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
4 xbrli:pure
62 xbrli:pure
66 xbrli:pure
xbrli:pure
62 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
66 xbrli:pure
69 xbrli:pure
69 xbrli:pure
84 xbrli:pure
84 xbrli:pure
Total shareholder return
0.917 xbrli:pure
0.638 xbrli:pure
0.846 xbrli:pure
1.025 xbrli:pure
0.644 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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