Key Financial Data Of Group

ZAOH COMPANY, LTD. - Filing #7371020

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
4,174,000,000 JPY
9,647,000,000 JPY
4,375,000,000 JPY
Ordinary profit (loss)
481,000,000 JPY
1,406,000,000 JPY
631,000,000 JPY
Net assets
12,375,000,000 JPY
13,170,000,000 JPY
12,834,000,000 JPY
Total assets
14,191,000,000 JPY
15,121,000,000 JPY
14,788,000,000 JPY
Basic earnings (loss) per share
56.95
40.03
184.00
87.12
44.19
Diluted earnings per share
Equity-to-asset ratio
0.872 xbrli:pure
0.871 xbrli:pure
0.868 xbrli:pure
Net cash provided by (used in) operating activities
248,000,000 JPY
178,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-47,000,000 JPY
-92,000,000 JPY
-509,000,000 JPY
Net cash provided by (used in) financing activities
-1,168,000,000 JPY
-459,000,000 JPY
-263,000,000 JPY
Cash and cash equivalents
6,195,000,000 JPY
7,163,000,000 JPY
6,757,000,000 JPY

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