Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
-120,924,000 JPY
-250,197,000 JPY
-149,001,000 JPY
21,680,000 JPY
-98,606,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
788,104,000 JPY
778,776,000 JPY
772,461,000 JPY
768,113,000 JPY
342,720,000 JPY
Total number of issued shares
2,078,185 xbrli:shares
2,054,785 xbrli:shares
2,046,761 xbrli:shares
2,040,191 xbrli:shares
325,589 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
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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