Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7616086

Concept 2021-07-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-12-31
2020-07-01 to
2020-12-31
2020-10-01 to
2020-12-31
Key financial data of group
Business results of group
Revenue
46,424,000,000 JPY
24,827,000,000 JPY
92,171,000,000 JPY
43,768,000,000 JPY
22,335,000,000 JPY
Profit (loss) before tax
1,363,000,000 JPY
5,373,000,000 JPY
2,594,000,000 JPY
Profit (loss), attributable to owners of parent
822,000,000 JPY
429,000,000 JPY
3,626,000,000 JPY
1,774,000,000 JPY
673,000,000 JPY
Comprehensive income, attributable to owners of parent
862,000,000 JPY
3,961,000,000 JPY
1,910,000,000 JPY
Equity attributable to owners of parent
28,523,000,000 JPY
28,280,000,000 JPY
26,463,000,000 JPY
Total assets
50,812,000,000 JPY
50,935,000,000 JPY
44,561,000,000 JPY
Basic earnings (loss) per share
48.92
25.53
216.55
106.00
40.21
Diluted earnings (loss) per share
48.86
215.85
105.79
Ratio of owners' equity to gross assets
0.561 xbrli:pure
0.555 xbrli:pure
0.594 xbrli:pure
Cash flows from (used in) operating activities
3,073,000,000 JPY
8,594,000,000 JPY
4,894,000,000 JPY
Cash flows from (used in) investing activities
-588,000,000 JPY
-3,104,000,000 JPY
-1,279,000,000 JPY
Cash flows from (used in) financing activities
-1,493,000,000 JPY
-4,364,000,000 JPY
-2,853,000,000 JPY
Cash and cash equivalents
6,960,000,000 JPY
5,904,000,000 JPY
5,541,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.