Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7588904

Concept As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
Key financial data of group
Business results of group
Net sales
53,143,000,000 JPY
56,226,000,000 JPY
55,513,000,000 JPY
56,266,000,000 JPY
53,533,000,000 JPY
Ordinary profit (loss)
2,190,000,000 JPY
3,780,000,000 JPY
1,513,000,000 JPY
1,809,000,000 JPY
4,954,000,000 JPY
Net assets
23,628,000,000 JPY
23,121,000,000 JPY
20,917,000,000 JPY
20,713,000,000 JPY
20,890,000,000 JPY
Total assets
37,967,000,000 JPY
35,807,000,000 JPY
33,673,000,000 JPY
33,970,000,000 JPY
34,504,000,000 JPY
Net assets per share
1,426.41
1,397.80
1,264.59
1,253.12
1,263.81
Basic earnings (loss) per share
83.71
158.81
53.34
20.08
201.26
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.646 xbrli:pure
0.621 xbrli:pure
0.610 xbrli:pure
0.605 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.119 xbrli:pure
0.042 xbrli:pure
0.016 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
8.1 xbrli:pure
16.3 xbrli:pure
39.9 xbrli:pure
6.0 xbrli:pure
Number of employees
104 xbrli:pure
402 xbrli:pure
172 xbrli:pure
1,831 xbrli:pure
2,593 xbrli:pure
510 xbrli:pure
84 xbrli:pure
2,478 xbrli:pure
518 xbrli:pure
487 xbrli:pure
2,475 xbrli:pure
2,474 xbrli:pure
494 xbrli:pure
2,514 xbrli:pure
448 xbrli:pure
Average number of temporary employees
61 xbrli:pure
4,508 xbrli:pure
85 xbrli:pure
1,184 xbrli:pure
5,842 xbrli:pure
147 xbrli:pure
4 xbrli:pure
5,741 xbrli:pure
146 xbrli:pure
169 xbrli:pure
5,730 xbrli:pure
5,662 xbrli:pure
173 xbrli:pure
5,230 xbrli:pure
116 xbrli:pure
Revenue
107,045,000,000 JPY
92,171,000,000 JPY
89,501,000,000 JPY
90,228,000,000 JPY
81,376,000,000 JPY
Profit (loss) before tax
3,947,000,000 JPY
5,373,000,000 JPY
3,679,000,000 JPY
3,294,000,000 JPY
4,094,000,000 JPY
Profit (loss), attributable to owners of parent
2,535,000,000 JPY
3,626,000,000 JPY
2,374,000,000 JPY
1,658,000,000 JPY
2,129,000,000 JPY
Comprehensive income, attributable to owners of parent
2,646,000,000 JPY
3,961,000,000 JPY
2,363,000,000 JPY
1,258,000,000 JPY
2,270,000,000 JPY
Equity attributable to owners of parent
30,067,000,000 JPY
28,280,000,000 JPY
24,864,000,000 JPY
23,056,000,000 JPY
22,108,000,000 JPY
Total assets
54,895,000,000 JPY
50,935,000,000 JPY
44,514,000,000 JPY
39,554,000,000 JPY
38,290,000,000 JPY
Owners' equity per share
1,785.79
1,688.83
1,490.16
1,386.68
1,332.15
Basic earnings (loss) per share
150.91
216.55
142.30
99.74
128.33
Diluted earnings (loss) per share
150.72
215.85
141.98
99.58
128.18
Ratio of owners' equity to gross assets
0.548 xbrli:pure
0.555 xbrli:pure
0.559 xbrli:pure
0.583 xbrli:pure
0.577 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.136 xbrli:pure
0.099 xbrli:pure
0.073 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
5.9 xbrli:pure
6.1 xbrli:pure
8.0 xbrli:pure
9.4 xbrli:pure
Cash flows from (used in) operating activities
3,954,000,000 JPY
8,594,000,000 JPY
6,538,000,000 JPY
1,033,000,000 JPY
3,015,000,000 JPY
Cash flows from (used in) investing activities
-3,266,000,000 JPY
-3,104,000,000 JPY
-2,067,000,000 JPY
-2,402,000,000 JPY
-2,890,000,000 JPY
Cash flows from (used in) financing activities
-1,608,000,000 JPY
-4,364,000,000 JPY
-3,157,000,000 JPY
-438,000,000 JPY
-2,953,000,000 JPY
Cash and cash equivalents
5,180,000,000 JPY
5,904,000,000 JPY
4,779,000,000 JPY
3,465,000,000 JPY
5,273,000,000 JPY

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