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Sankey diagram of ZAOH COMPANY, LTD.. A complete text table follows the diagram.
A broad product upswing lifted sales 9.8% and operating profit 59.9%, while receivables converted to cash and a high equity ratio kept the balance sheet conservative.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Operating Income | 1 | 392M | 95.4% of reported total |
| Non Operating Income | 1 | 19M | 4.6% of reported total |
| Gross ordinary income | 2 | 411M | Reported six-month total · ¥411M |
| Ordinary Income | 3 | 407M | Reported consolidated total |
| Eliminations & reconciliation | 3 | 4.6M | Reported dimensional reconciliation |
| Operating profit | 4 | 392M | 96.5% operating margin |
| Operating costs & expenses | 4 | 14.4M | Arithmetic residual to reported operating profit |
| Profit before tax | 5 | 407M | Reported pretax result |
| Zao's cleaning-equipment demand is converting into operating leverage | 4 | 14.4M | Large ride-on machines, battery floor scrubbers, and accessories all grew, lifting operating profit faster than sales. |
| Net profit attributable to owners | 6 | 266M | Reported parent-company result |
| Tax, attribution & other | 6 | 141M | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Operating Income | Gross ordinary income | 392M |
| Non Operating Income | Gross ordinary income | 19M |
| Gross ordinary income | Ordinary Income | 407M |
| Gross ordinary income | Eliminations & reconciliation | 4.6M |
| Ordinary Income | Operating profit | 392M |
| Ordinary Income | Operating costs & expenses | 14.4M |
| Operating profit | Profit before tax | 392M |
| Zao's cleaning-equipment demand is converting into operating leverage | Profit before tax | 14.4M |
| Profit before tax | Net profit attributable to owners | 266M |
| Profit before tax | Tax, attribution & other | 141M |