Key Financial Data Of Group

Adventure, Inc. - Filing #7568450

Concept 2023-01-01 to
2023-03-31
As at
2023-03-31
2022-07-01 to
2023-03-31
2021-07-01 to
2022-06-30
As at
2022-06-30
2022-01-01 to
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Revenue
5,638,094,000 JPY
14,996,783,000 JPY
11,786,934,000 JPY
2,869,035,000 JPY
7,808,270,000 JPY
Profit (loss) before tax
2,426,040,000 JPY
2,013,155,000 JPY
1,404,907,000 JPY
Profit (loss), attributable to owners of parent
576,330,000 JPY
1,519,835,000 JPY
1,610,385,000 JPY
325,184,000 JPY
945,187,000 JPY
Comprehensive income, attributable to owners of parent
1,492,686,000 JPY
1,622,040,000 JPY
950,747,000 JPY
Equity attributable to owners of parent
11,005,126,000 JPY
9,619,282,000 JPY
8,941,507,000 JPY
Total assets
21,909,673,000 JPY
20,835,885,000 JPY
20,615,502,000 JPY
Basic earnings (loss) per share
76.62
202.36
225.03
43.35
134.22
Diluted earnings (loss) per share
194.08
216.45
131.57
Ratio of owners' equity to gross assets
0.502 xbrli:pure
0.462 xbrli:pure
0.434 xbrli:pure
Cash flows from (used in) operating activities
1,828,046,000 JPY
2,999,071,000 JPY
2,326,152,000 JPY
Cash flows from (used in) investing activities
-842,665,000 JPY
351,198,000 JPY
-465,549,000 JPY
Cash flows from (used in) financing activities
-627,714,000 JPY
4,294,518,000 JPY
4,881,572,000 JPY
Cash and cash equivalents
13,087,760,000 JPY
12,754,783,000 JPY
11,144,061,000 JPY

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