Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7276664

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
Key financial data of group
Business results of group
Revenue
68,956,000,000 JPY
140,751,000,000 JPY
64,399,000,000 JPY
Profit (loss) before tax
4,942,000,000 JPY
6,227,000,000 JPY
2,324,000,000 JPY
Profit (loss), attributable to owners of parent
3,505,000,000 JPY
4,150,000,000 JPY
1,460,000,000 JPY
Comprehensive income, attributable to owners of parent
3,446,000,000 JPY
4,724,000,000 JPY
1,467,000,000 JPY
Equity attributable to owners of parent
39,914,000,000 JPY
37,209,000,000 JPY
34,177,000,000 JPY
Total assets
73,612,000,000 JPY
70,733,000,000 JPY
62,325,000,000 JPY
Basic earnings (loss) per share
207.12
245.61
86.51
Diluted earnings (loss) per share
207.10
86.50
Ratio of owners' equity to gross assets
0.542 xbrli:pure
0.526 xbrli:pure
0.548 xbrli:pure
Cash flows from (used in) operating activities
3,083,000,000 JPY
11,233,000,000 JPY
1,604,000,000 JPY
Cash flows from (used in) investing activities
-1,676,000,000 JPY
-4,663,000,000 JPY
-2,862,000,000 JPY
Cash flows from (used in) financing activities
-274,000,000 JPY
-824,000,000 JPY
4,390,000,000 JPY
Cash and cash equivalents
12,433,000,000 JPY
11,316,000,000 JPY
8,604,000,000 JPY

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