Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7608815

Concept 2022-01-01 to
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
2020-07-01 to
2021-06-30
As at
2021-06-30
2021-01-01 to
2021-03-31
As at
2021-03-31
2020-07-01 to
2021-03-31
Key financial data of group
Business results of group
Revenue
30,099,000,000 JPY
76,523,000,000 JPY
92,171,000,000 JPY
25,178,000,000 JPY
68,947,000,000 JPY
Profit (loss) before tax
2,943,000,000 JPY
5,373,000,000 JPY
4,220,000,000 JPY
Profit (loss), attributable to owners of parent
1,084,000,000 JPY
1,906,000,000 JPY
3,626,000,000 JPY
1,130,000,000 JPY
2,905,000,000 JPY
Comprehensive income, attributable to owners of parent
1,951,000,000 JPY
3,961,000,000 JPY
3,397,000,000 JPY
Equity attributable to owners of parent
29,376,000,000 JPY
28,280,000,000 JPY
27,716,000,000 JPY
Total assets
54,746,000,000 JPY
50,935,000,000 JPY
46,290,000,000 JPY
Basic earnings (loss) per share
64.51
113.42
216.55
67.53
173.53
Diluted earnings (loss) per share
113.24
215.85
173.05
Ratio of owners' equity to gross assets
0.537 xbrli:pure
0.555 xbrli:pure
0.599 xbrli:pure
Cash flows from (used in) operating activities
814,000,000 JPY
8,594,000,000 JPY
5,414,000,000 JPY
Cash flows from (used in) investing activities
-1,527,000,000 JPY
-3,104,000,000 JPY
-2,338,000,000 JPY
Cash flows from (used in) financing activities
-96,000,000 JPY
-4,364,000,000 JPY
-3,647,000,000 JPY
Cash and cash equivalents
5,226,000,000 JPY
5,904,000,000 JPY
4,207,000,000 JPY

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