Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7568030

Concept 2023-01-01 to
2023-03-31
As at
2023-03-31
2022-07-01 to
2023-03-31
2021-07-01 to
2022-06-30
As at
2022-06-30
2022-01-01 to
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Revenue
36,805,000,000 JPY
101,052,000,000 JPY
107,045,000,000 JPY
30,099,000,000 JPY
76,523,000,000 JPY
Profit (loss) before tax
3,751,000,000 JPY
3,947,000,000 JPY
2,943,000,000 JPY
Profit (loss), attributable to owners of parent
1,042,000,000 JPY
2,500,000,000 JPY
2,535,000,000 JPY
1,084,000,000 JPY
1,906,000,000 JPY
Comprehensive income, attributable to owners of parent
2,616,000,000 JPY
2,646,000,000 JPY
1,951,000,000 JPY
Equity attributable to owners of parent
32,080,000,000 JPY
30,067,000,000 JPY
29,376,000,000 JPY
Total assets
56,715,000,000 JPY
55,189,000,000 JPY
54,746,000,000 JPY
Basic earnings (loss) per share
61.81
148.37
150.91
64.51
113.42
Diluted earnings (loss) per share
148.35
150.72
113.24
Ratio of owners' equity to gross assets
0.566 xbrli:pure
0.545 xbrli:pure
0.537 xbrli:pure
Cash flows from (used in) operating activities
3,262,000,000 JPY
3,954,000,000 JPY
814,000,000 JPY
Cash flows from (used in) investing activities
-1,279,000,000 JPY
-3,266,000,000 JPY
-1,527,000,000 JPY
Cash flows from (used in) financing activities
-2,366,000,000 JPY
-1,608,000,000 JPY
-96,000,000 JPY
Cash and cash equivalents
4,742,000,000 JPY
5,180,000,000 JPY
5,226,000,000 JPY

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