Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7718290

Concept 2018-07-01 to
2018-09-30
As at
2018-09-30
As at
2018-06-30
2017-07-01 to
2018-06-30
2017-07-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
20,939,000,000 JPY
81,376,000,000 JPY
19,348,000,000 JPY
Profit (loss) before tax
344,000,000 JPY
4,094,000,000 JPY
1,131,000,000 JPY
Profit (loss), attributable to owners of parent
23,000,000 JPY
2,129,000,000 JPY
659,000,000 JPY
Comprehensive income, attributable to owners of parent
-36,000,000 JPY
2,270,000,000 JPY
711,000,000 JPY
Equity attributable to owners of parent
21,785,000,000 JPY
22,108,000,000 JPY
20,774,000,000 JPY
Total assets
37,497,000,000 JPY
38,290,000,000 JPY
37,672,000,000 JPY
Basic earnings (loss) per share
1.39
128.33
39.72
Diluted earnings (loss) per share
1.38
128.18
39.69
Ratio of owners' equity to gross assets
0.581 xbrli:pure
0.577 xbrli:pure
0.551 xbrli:pure
Cash flows from (used in) operating activities
-1,010,000,000 JPY
3,015,000,000 JPY
335,000,000 JPY
Cash flows from (used in) investing activities
-405,000,000 JPY
-2,890,000,000 JPY
-1,175,000,000 JPY
Cash flows from (used in) financing activities
92,000,000 JPY
-2,953,000,000 JPY
-696,000,000 JPY
Cash and cash equivalents
3,949,000,000 JPY
5,273,000,000 JPY
6,564,000,000 JPY

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