Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7731904

Concept 2017-07-01 to
2017-09-30
As at
2017-09-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
19,348,000,000 JPY
79,134,000,000 JPY
18,528,000,000 JPY
Profit (loss) before tax
1,131,000,000 JPY
5,568,000,000 JPY
1,238,000,000 JPY
Profit (loss), attributable to owners of parent
659,000,000 JPY
3,455,000,000 JPY
688,000,000 JPY
Comprehensive income, attributable to owners of parent
711,000,000 JPY
3,893,000,000 JPY
607,000,000 JPY
Equity attributable to owners of parent
20,774,000,000 JPY
20,661,000,000 JPY
17,739,000,000 JPY
Total assets
37,672,000,000 JPY
38,007,000,000 JPY
35,327,000,000 JPY
Basic earnings (loss) per share
39.72
207.69
41.49
Diluted earnings (loss) per share
39.69
207.29
41.33
Ratio of owners' equity to gross assets
0.551 xbrli:pure
0.544 xbrli:pure
0.502 xbrli:pure
Cash flows from (used in) operating activities
335,000,000 JPY
3,391,000,000 JPY
-805,000,000 JPY
Cash flows from (used in) investing activities
-1,175,000,000 JPY
-591,000,000 JPY
-144,000,000 JPY
Cash flows from (used in) financing activities
-696,000,000 JPY
-2,623,000,000 JPY
-659,000,000 JPY
Cash and cash equivalents
6,564,000,000 JPY
8,101,000,000 JPY
6,316,000,000 JPY

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