Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7575059

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
205,827,000,000 JPY
73,173,000,000 JPY
192,442,000,000 JPY
144,487,000,000 JPY
47,626,000,000 JPY
Profit (loss) before tax
14,380,000,000 JPY
26,372,000,000 JPY
19,271,000,000 JPY
Profit (loss), attributable to owners of parent
10,174,000,000 JPY
2,881,000,000 JPY
18,735,000,000 JPY
13,567,000,000 JPY
3,914,000,000 JPY
Comprehensive income, attributable to owners of parent
13,200,000,000 JPY
15,173,000,000 JPY
12,505,000,000 JPY
Equity attributable to owners of parent
107,364,000,000 JPY
105,137,000,000 JPY
102,469,000,000 JPY
Total assets
361,433,000,000 JPY
298,387,000,000 JPY
297,037,000,000 JPY
Basic earnings (loss) per share
131.01
37.59
238.11
172.40
49.77
Diluted earnings (loss) per share
118.94
214.13
155.31
Ratio of owners' equity to gross assets
0.297 xbrli:pure
0.352 xbrli:pure
0.345 xbrli:pure
Cash flows from (used in) operating activities
7,409,000,000 JPY
11,103,000,000 JPY
14,930,000,000 JPY
Cash flows from (used in) investing activities
-2,376,000,000 JPY
-7,820,000,000 JPY
-4,109,000,000 JPY
Cash flows from (used in) financing activities
-4,722,000,000 JPY
-6,044,000,000 JPY
-13,889,000,000 JPY
Cash and cash equivalents
9,398,000,000 JPY
6,127,000,000 JPY
6,997,000,000 JPY

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