Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7339159

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
2023-07-01 to
2024-03-31
As at
2023-06-30
2022-07-01 to
2023-06-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-07-01 to
2023-03-31
Key financial data of group
Business results of group
Revenue
41,170,000,000 JPY
105,570,000,000 JPY
132,861,000,000 JPY
36,805,000,000 JPY
101,052,000,000 JPY
Profit (loss) before tax
4,512,000,000 JPY
5,080,000,000 JPY
3,751,000,000 JPY
Profit (loss), attributable to owners of parent
1,499,000,000 JPY
2,959,000,000 JPY
3,437,000,000 JPY
1,042,000,000 JPY
2,500,000,000 JPY
Comprehensive income, attributable to owners of parent
3,328,000,000 JPY
3,811,000,000 JPY
2,616,000,000 JPY
Equity attributable to owners of parent
35,800,000,000 JPY
33,285,000,000 JPY
32,080,000,000 JPY
Total assets
65,442,000,000 JPY
56,558,000,000 JPY
56,715,000,000 JPY
Basic earnings (loss) per share
88.63
175.19
203.96
61.81
148.37
Diluted earnings (loss) per share
175.18
148.35
Ratio of owners' equity to gross assets
0.547 xbrli:pure
0.589 xbrli:pure
0.566 xbrli:pure
Cash flows from (used in) operating activities
2,468,000,000 JPY
8,778,000,000 JPY
3,262,000,000 JPY
Cash flows from (used in) investing activities
-3,887,000,000 JPY
-2,167,000,000 JPY
-1,279,000,000 JPY
Cash flows from (used in) financing activities
3,346,000,000 JPY
-6,290,000,000 JPY
-2,366,000,000 JPY
Cash and cash equivalents
7,440,000,000 JPY
5,475,000,000 JPY
4,742,000,000 JPY

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