Key Financial Data Of Reporting Company

ZOA CORPORATION - Filing #7331020

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,598,878,000 JPY
9,726,733,000 JPY
9,614,645,000 JPY
9,518,893,000 JPY
8,452,233,000 JPY
Ordinary profit (loss)
425,821,000 JPY
545,206,000 JPY
510,774,000 JPY
490,138,000 JPY
225,036,000 JPY
Profit (loss)
293,120,000 JPY
372,881,000 JPY
346,213,000 JPY
328,803,000 JPY
148,862,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
331,986,000 JPY
331,986,000 JPY
331,986,000 JPY
331,986,000 JPY
331,986,000 JPY
Total number of issued shares
1,454,000 xbrli:shares
1,454,000 xbrli:shares
1,454,000 xbrli:shares
1,454,000 xbrli:shares
2,296,500 xbrli:shares
Net assets
2,706,854,000 JPY
2,474,274,000 JPY
2,429,517,000 JPY
2,237,490,000 JPY
1,959,576,000 JPY
Total assets
5,404,406,000 JPY
5,152,138,000 JPY
5,373,798,000 JPY
5,115,413,000 JPY
4,636,130,000 JPY
Net assets per share
2,159.89
1,978.46
1,670.91
1,538.85
1,347.71
Dividend paid per share
58
58
50
45
35
Interim dividend paid per share
Basic earnings (loss) per share
234.03
261.66
238.11
226.14
101.97
Diluted earnings per share
Equity-to-asset ratio
0.501 xbrli:pure
0.480 xbrli:pure
0.452 xbrli:pure
0.437 xbrli:pure
0.423 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.152 xbrli:pure
0.148 xbrli:pure
0.157 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
7.22 xbrli:pure
5.01 xbrli:pure
5.37 xbrli:pure
5.53 xbrli:pure
7.75 xbrli:pure
Payout ratio
0.248 xbrli:pure
0.222 xbrli:pure
0.210 xbrli:pure
0.199 xbrli:pure
0.343 xbrli:pure
Net cash provided by (used in) operating activities
337,729,000 JPY
-43,603,000 JPY
-65,345,000 JPY
928,341,000 JPY
236,454,000 JPY
Net cash provided by (used in) investing activities
-128,606,000 JPY
-90,293,000 JPY
-111,943,000 JPY
-1,832,000 JPY
-123,439,000 JPY
Net cash provided by (used in) financing activities
-107,799,000 JPY
-381,030,000 JPY
-277,705,000 JPY
-246,653,000 JPY
-227,062,000 JPY
Cash and cash equivalents
760,016,000 JPY
658,693,000 JPY
1,173,620,000 JPY
1,628,560,000 JPY
948,649,000 JPY
Number of employees
74 xbrli:pure
76 xbrli:pure
77 xbrli:pure
80 xbrli:pure
77 xbrli:pure
Average number of temporary employees
81 xbrli:pure
80 xbrli:pure
77 xbrli:pure
79 xbrli:pure
80 xbrli:pure
Total shareholder return
2.116 xbrli:pure
1.638 xbrli:pure
1.539 xbrli:pure
1.454 xbrli:pure
0.902 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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