Key Financial Data Of Group

ZETA INC - Filing #7720195

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
638,233,000 JPY
606,052,000 JPY
766,041,000 JPY
963,312,000 JPY
555,448,000 JPY
Ordinary profit (loss)
-106,826,000 JPY
-158,469,000 JPY
-136,883,000 JPY
34,314,000 JPY
-97,132,000 JPY
Net assets
562,521,000 JPY
655,793,000 JPY
887,877,000 JPY
1,026,422,000 JPY
153,956,000 JPY
Total assets
652,756,000 JPY
730,231,000 JPY
980,601,000 JPY
1,165,239,000 JPY
271,897,000 JPY
Net assets per share
262.86
315.63
432.94
503.10
-168.97
Basic earnings (loss) per share
-58.50
-121.91
-72.93
11.61
-60.43
Diluted earnings per share
10.96
Equity-to-asset ratio
0.837 xbrli:pure
0.888 xbrli:pure
0.904 xbrli:pure
0.881 xbrli:pure
0.566 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.037 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
612.60 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-117,735,000 JPY
-121,012,000 JPY
-18,415,000 JPY
14,040,000 JPY
-98,186,000 JPY
Net cash provided by (used in) investing activities
-12,788,000 JPY
-25,298,000 JPY
-48,993,000 JPY
-136,146,000 JPY
-15,380,000 JPY
Net cash provided by (used in) financing activities
17,939,000 JPY
6,863,000 JPY
5,371,000 JPY
790,170,000 JPY
63,928,000 JPY
Cash and cash equivalents
458,483,000 JPY
571,067,000 JPY
710,368,000 JPY
773,824,000 JPY
105,304,000 JPY
Number of employees
29 xbrli:pure
31 xbrli:pure
27 xbrli:pure
31 xbrli:pure
28 xbrli:pure

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