Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7548375

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
66,523,000,000 JPY
292,449,000,000 JPY
59,749,000,000 JPY
Profit (loss) before tax
3,137,000,000 JPY
16,052,000,000 JPY
6,108,000,000 JPY
Profit (loss), attributable to owners of parent
2,396,000,000 JPY
10,929,000,000 JPY
4,268,000,000 JPY
Comprehensive income, attributable to owners of parent
10,688,000,000 JPY
12,761,000,000 JPY
8,977,000,000 JPY
Equity attributable to owners of parent
114,255,000,000 JPY
106,957,000,000 JPY
110,615,000,000 JPY
Total assets
356,802,000,000 JPY
287,448,000,000 JPY
287,063,000,000 JPY
Basic earnings (loss) per share
31.26
141.19
54.27
Diluted earnings (loss) per share
28.56
128.72
49.11
Ratio of owners' equity to gross assets
0.320 xbrli:pure
0.372 xbrli:pure
0.385 xbrli:pure
Cash flows from (used in) operating activities
3,007,000,000 JPY
36,754,000,000 JPY
-1,353,000,000 JPY
Cash flows from (used in) investing activities
-12,095,000,000 JPY
-3,935,000,000 JPY
659,000,000 JPY
Cash flows from (used in) financing activities
10,199,000,000 JPY
-23,818,000,000 JPY
4,183,000,000 JPY
Cash and cash equivalents
17,099,000,000 JPY
17,952,000,000 JPY
9,568,000,000 JPY

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