Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7728710

Concept As at
2017-12-31
2017-10-01 to
2017-12-31
2017-07-01 to
2017-12-31
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2016-12-31
2016-10-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
19,211,000,000 JPY
38,559,000,000 JPY
79,134,000,000 JPY
38,088,000,000 JPY
19,560,000,000 JPY
Profit (loss) before tax
1,923,000,000 JPY
5,568,000,000 JPY
2,664,000,000 JPY
Profit (loss), attributable to owners of parent
313,000,000 JPY
972,000,000 JPY
3,455,000,000 JPY
1,595,000,000 JPY
906,000,000 JPY
Comprehensive income, attributable to owners of parent
1,204,000,000 JPY
3,893,000,000 JPY
1,615,000,000 JPY
Equity attributable to owners of parent
21,285,000,000 JPY
20,661,000,000 JPY
18,757,000,000 JPY
Total assets
38,123,000,000 JPY
38,007,000,000 JPY
36,032,000,000 JPY
Basic earnings (loss) per share
18.87
58.59
207.69
95.83
54.47
Diluted earnings (loss) per share
58.51
207.29
95.73
Ratio of owners' equity to gross assets
0.558 xbrli:pure
0.544 xbrli:pure
0.521 xbrli:pure
Cash flows from (used in) operating activities
1,905,000,000 JPY
3,391,000,000 JPY
656,000,000 JPY
Cash flows from (used in) investing activities
-1,647,000,000 JPY
-591,000,000 JPY
-163,000,000 JPY
Cash flows from (used in) financing activities
-1,182,000,000 JPY
-2,623,000,000 JPY
-1,201,000,000 JPY
Cash and cash equivalents
7,175,000,000 JPY
8,101,000,000 JPY
7,215,000,000 JPY

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