Key Financial Data Of Group

Adventure, Inc. - Filing #7307435

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Operating revenue
16,648,732,000 JPY
17,814,703,000 JPY
10,558,712,000 JPY
7,074,577,000 JPY
9,579,432,000 JPY
Ordinary profit (loss)
1,719,991,000 JPY
2,350,470,000 JPY
1,874,737,000 JPY
839,616,000 JPY
1,118,761,000 JPY
Net assets
10,366,288,000 JPY
10,547,464,000 JPY
9,022,834,000 JPY
1,676,695,000 JPY
1,265,723,000 JPY
Total assets
24,815,643,000 JPY
21,447,877,000 JPY
19,212,183,000 JPY
8,523,314,000 JPY
9,405,787,000 JPY
Net assets per share
1,394.33
1,401.66
1,202.75
248.07
187.24
Basic earnings (loss) per share
123.24
201.60
238.85
77.35
8.31
Diluted earnings per share
120.47
193.45
229.75
77.25
8.30
Equity-to-asset ratio
0.418 xbrli:pure
0.492 xbrli:pure
0.470 xbrli:pure
0.197 xbrli:pure
0.134 xbrli:pure
Rate of return on equity
0.0880 xbrli:pure
0.155 xbrli:pure
0.320 xbrli:pure
0.355 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
42.0 xbrli:pure
48.8 xbrli:pure
35.2 xbrli:pure
98.9 xbrli:pure
513.2 xbrli:pure
Number of employees
1 xbrli:pure
389 xbrli:pure
99 xbrli:pure
1 xbrli:pure
439 xbrli:pure
49 xbrli:pure
26 xbrli:pure
126 xbrli:pure
150 xbrli:pure
148 xbrli:pure
144 xbrli:pure
122 xbrli:pure
Average number of temporary employees
0 xbrli:pure
83 xbrli:pure
53 xbrli:pure
0 xbrli:pure
85 xbrli:pure
2 xbrli:pure
0 xbrli:pure
53 xbrli:pure
48 xbrli:pure
38 xbrli:pure
50 xbrli:pure
67 xbrli:pure
Revenue
22,391,725,000 JPY
20,027,736,000 JPY
11,786,934,000 JPY
8,035,562,000 JPY
12,315,138,000 JPY
Profit (loss) before tax
1,440,890,000 JPY
2,853,264,000 JPY
2,013,155,000 JPY
822,302,000 JPY
1,317,835,000 JPY
Profit (loss), attributable to owners of parent
750,693,000 JPY
1,826,886,000 JPY
1,610,385,000 JPY
850,427,000 JPY
72,044,000 JPY
Comprehensive income, attributable to owners of parent
805,899,000 JPY
1,842,670,000 JPY
1,622,040,000 JPY
853,179,000 JPY
64,083,000 JPY
Equity attributable to owners of parent
11,050,813,000 JPY
11,363,455,000 JPY
9,619,282,000 JPY
2,311,253,000 JPY
1,493,115,000 JPY
Total assets
29,735,683,000 JPY
23,541,993,000 JPY
20,835,885,000 JPY
12,199,337,000 JPY
16,908,449,000 JPY
Owners' equity per share
1,486.40
1,510.32
1,282.48
342.29
221.16
Basic earnings (loss) per share
100.17
243.15
225.03
125.95
10.67
Diluted earnings (loss) per share
97.92
233.32
216.45
125.79
10.66
Ratio of owners' equity to gross assets
0.372 xbrli:pure
0.483 xbrli:pure
0.462 xbrli:pure
0.189 xbrli:pure
0.088 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.174 xbrli:pure
0.270 xbrli:pure
0.447 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
51.7 xbrli:pure
40.5 xbrli:pure
37.3 xbrli:pure
60.7 xbrli:pure
399.7 xbrli:pure
Cash flows from (used in) operating activities
856,748,000 JPY
3,040,692,000 JPY
2,999,071,000 JPY
-251,816,000 JPY
4,050,860,000 JPY
Cash flows from (used in) investing activities
-295,231,000 JPY
-895,921,000 JPY
351,198,000 JPY
-628,268,000 JPY
-297,644,000 JPY
Cash flows from (used in) financing activities
2,382,047,000 JPY
-893,040,000 JPY
4,294,518,000 JPY
-893,417,000 JPY
-336,446,000 JPY
Cash and cash equivalents
17,007,750,000 JPY
14,004,852,000 JPY
12,754,783,000 JPY
5,105,449,000 JPY
6,876,759,000 JPY

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