Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7539561

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2022-09-30
As at
2022-09-30
Key financial data of group
Business results of group
Revenue
31,669,000,000 JPY
132,861,000,000 JPY
33,787,000,000 JPY
Profit (loss) before tax
1,138,000,000 JPY
5,080,000,000 JPY
1,203,000,000 JPY
Profit (loss), attributable to owners of parent
709,000,000 JPY
3,437,000,000 JPY
798,000,000 JPY
Comprehensive income, attributable to owners of parent
741,000,000 JPY
3,811,000,000 JPY
890,000,000 JPY
Equity attributable to owners of parent
33,437,000,000 JPY
33,285,000,000 JPY
30,583,000,000 JPY
Total assets
57,591,000,000 JPY
56,558,000,000 JPY
56,045,000,000 JPY
Basic earnings (loss) per share
42.01
203.96
47.43
Diluted earnings (loss) per share
42.01
47.42
Ratio of owners' equity to gross assets
0.581 xbrli:pure
0.589 xbrli:pure
0.546 xbrli:pure
Cash flows from (used in) operating activities
1,772,000,000 JPY
8,778,000,000 JPY
71,000,000 JPY
Cash flows from (used in) investing activities
-798,000,000 JPY
-2,167,000,000 JPY
-732,000,000 JPY
Cash flows from (used in) financing activities
1,158,000,000 JPY
-6,290,000,000 JPY
-169,000,000 JPY
Cash and cash equivalents
7,633,000,000 JPY
5,475,000,000 JPY
4,349,000,000 JPY

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