Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7583827

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-09-30
2021-07-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
33,787,000,000 JPY
107,045,000,000 JPY
21,596,000,000 JPY
Profit (loss) before tax
1,221,000,000 JPY
3,947,000,000 JPY
637,000,000 JPY
Profit (loss), attributable to owners of parent
810,000,000 JPY
2,535,000,000 JPY
392,000,000 JPY
Comprehensive income, attributable to owners of parent
902,000,000 JPY
2,646,000,000 JPY
231,000,000 JPY
Equity attributable to owners of parent
30,595,000,000 JPY
30,067,000,000 JPY
27,879,000,000 JPY
Total assets
55,769,000,000 JPY
54,895,000,000 JPY
49,858,000,000 JPY
Basic earnings (loss) per share
48.13
150.91
23.38
Diluted earnings (loss) per share
48.13
150.72
23.37
Ratio of owners' equity to gross assets
0.549 xbrli:pure
0.548 xbrli:pure
0.559 xbrli:pure
Cash flows from (used in) operating activities
71,000,000 JPY
3,954,000,000 JPY
1,411,000,000 JPY
Cash flows from (used in) investing activities
-732,000,000 JPY
-3,266,000,000 JPY
143,000,000 JPY
Cash flows from (used in) financing activities
-169,000,000 JPY
-1,608,000,000 JPY
-1,429,000,000 JPY
Cash and cash equivalents
4,349,000,000 JPY
5,180,000,000 JPY
6,045,000,000 JPY

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