Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7537464

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
85,372,000,000 JPY
151,896,000,000 JPY
292,449,000,000 JPY
72,903,000,000 JPY
132,653,000,000 JPY
Profit (loss) before tax
7,193,000,000 JPY
16,052,000,000 JPY
10,241,000,000 JPY
Profit (loss), attributable to owners of parent
2,863,000,000 JPY
5,259,000,000 JPY
10,929,000,000 JPY
3,025,000,000 JPY
7,293,000,000 JPY
Comprehensive income, attributable to owners of parent
15,670,000,000 JPY
12,761,000,000 JPY
10,523,000,000 JPY
Equity attributable to owners of parent
119,309,000,000 JPY
106,957,000,000 JPY
108,094,000,000 JPY
Total assets
392,324,000,000 JPY
287,448,000,000 JPY
285,607,000,000 JPY
Basic earnings (loss) per share
37.36
68.62
141.19
38.93
93.30
Diluted earnings (loss) per share
62.56
128.72
84.63
Ratio of owners' equity to gross assets
0.304 xbrli:pure
0.372 xbrli:pure
0.378 xbrli:pure
Cash flows from (used in) operating activities
10,431,000,000 JPY
36,754,000,000 JPY
4,474,000,000 JPY
Cash flows from (used in) investing activities
-13,209,000,000 JPY
-3,935,000,000 JPY
46,000,000 JPY
Cash flows from (used in) financing activities
10,434,000,000 JPY
-23,818,000,000 JPY
-2,100,000,000 JPY
Cash and cash equivalents
23,767,000,000 JPY
17,952,000,000 JPY
10,143,000,000 JPY

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