Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
314,000,000 JPY
1,054,000,000 JPY
499,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
2,077,000,000 JPY
2,077,000,000 JPY
2,077,000,000 JPY
Total number of issued shares
6,266,000 xbrli:shares
6,266,000 xbrli:shares
6,266,000 xbrli:shares
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
Dividend paid per share
50.00
109.00
34.00
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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