Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7297750

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
240,357,000,000 JPY
322,253,000,000 JPY
144,226,000,000 JPY
Profit (loss) before tax
8,392,000,000 JPY
12,426,000,000 JPY
5,898,000,000 JPY
Profit (loss), attributable to owners of parent
6,604,000,000 JPY
24,490,000,000 JPY
5,259,000,000 JPY
Comprehensive income, attributable to owners of parent
7,047,000,000 JPY
26,275,000,000 JPY
15,670,000,000 JPY
Equity attributable to owners of parent
129,777,000,000 JPY
126,476,000,000 JPY
119,309,000,000 JPY
Total assets
371,458,000,000 JPY
317,998,000,000 JPY
392,324,000,000 JPY
Basic earnings (loss) per share
86.41
319.54
68.62
Diluted earnings (loss) per share
78.46
287.01
62.56
Ratio of owners' equity to gross assets
0.349 xbrli:pure
0.398 xbrli:pure
0.304 xbrli:pure
Cash flows from (used in) operating activities
11,175,000,000 JPY
12,621,000,000 JPY
10,431,000,000 JPY
Cash flows from (used in) investing activities
4,603,000,000 JPY
-28,707,000,000 JPY
-13,209,000,000 JPY
Cash flows from (used in) financing activities
-4,201,000,000 JPY
7,050,000,000 JPY
10,434,000,000 JPY
Cash and cash equivalents
19,377,000,000 JPY
6,881,000,000 JPY
23,767,000,000 JPY

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