Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7575914

Concept 2022-07-01 to
2022-12-31
As at
2022-12-31
2022-10-01 to
2022-12-31
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
64,247,000,000 JPY
30,459,000,000 JPY
107,045,000,000 JPY
46,424,000,000 JPY
24,827,000,000 JPY
Profit (loss) before tax
2,172,000,000 JPY
3,947,000,000 JPY
1,363,000,000 JPY
Profit (loss), attributable to owners of parent
1,457,000,000 JPY
646,000,000 JPY
2,535,000,000 JPY
822,000,000 JPY
429,000,000 JPY
Comprehensive income, attributable to owners of parent
1,439,000,000 JPY
2,646,000,000 JPY
862,000,000 JPY
Equity attributable to owners of parent
31,142,000,000 JPY
30,067,000,000 JPY
28,523,000,000 JPY
Total assets
55,531,000,000 JPY
54,895,000,000 JPY
50,812,000,000 JPY
Basic earnings (loss) per share
86.54
38.41
150.91
48.92
25.53
Diluted earnings (loss) per share
86.53
150.72
48.86
Ratio of owners' equity to gross assets
0.561 xbrli:pure
0.548 xbrli:pure
0.561 xbrli:pure
Cash flows from (used in) operating activities
2,842,000,000 JPY
3,954,000,000 JPY
3,073,000,000 JPY
Cash flows from (used in) investing activities
-1,051,000,000 JPY
-3,266,000,000 JPY
-588,000,000 JPY
Cash flows from (used in) financing activities
-1,673,000,000 JPY
-1,608,000,000 JPY
-1,493,000,000 JPY
Cash and cash equivalents
5,224,000,000 JPY
5,180,000,000 JPY
6,960,000,000 JPY

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