Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7726564

Concept As at
2018-03-31
2018-01-01 to
2018-03-31
2017-07-01 to
2018-03-31
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-03-31
2017-01-01 to
2017-03-31
As at
2017-03-31
Key financial data of group
Business results of group
Revenue
21,036,000,000 JPY
59,596,000,000 JPY
79,134,000,000 JPY
59,375,000,000 JPY
21,286,000,000 JPY
Profit (loss) before tax
3,182,000,000 JPY
5,568,000,000 JPY
4,492,000,000 JPY
Profit (loss), attributable to owners of parent
661,000,000 JPY
1,633,000,000 JPY
3,455,000,000 JPY
2,801,000,000 JPY
1,206,000,000 JPY
Comprehensive income, attributable to owners of parent
1,773,000,000 JPY
3,893,000,000 JPY
3,013,000,000 JPY
Equity attributable to owners of parent
21,601,000,000 JPY
20,661,000,000 JPY
19,916,000,000 JPY
Total assets
38,793,000,000 JPY
38,007,000,000 JPY
37,780,000,000 JPY
Basic earnings (loss) per share
39.85
98.44
207.69
168.29
72.46
Diluted earnings (loss) per share
98.35
207.29
168.02
Ratio of owners' equity to gross assets
0.557 xbrli:pure
0.544 xbrli:pure
0.527 xbrli:pure
Cash flows from (used in) operating activities
1,301,000,000 JPY
3,391,000,000 JPY
832,000,000 JPY
Cash flows from (used in) investing activities
-2,201,000,000 JPY
-591,000,000 JPY
-261,000,000 JPY
Cash flows from (used in) financing activities
-2,056,000,000 JPY
-2,623,000,000 JPY
-1,845,000,000 JPY
Cash and cash equivalents
5,144,000,000 JPY
8,101,000,000 JPY
6,650,000,000 JPY

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