Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7584373

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
72,903,000,000 JPY
132,653,000,000 JPY
192,442,000,000 JPY
46,436,000,000 JPY
96,861,000,000 JPY
Profit (loss) before tax
10,241,000,000 JPY
26,372,000,000 JPY
13,642,000,000 JPY
Profit (loss), attributable to owners of parent
3,025,000,000 JPY
7,293,000,000 JPY
18,735,000,000 JPY
4,811,000,000 JPY
9,653,000,000 JPY
Comprehensive income, attributable to owners of parent
10,523,000,000 JPY
15,173,000,000 JPY
14,627,000,000 JPY
Equity attributable to owners of parent
108,094,000,000 JPY
105,137,000,000 JPY
108,130,000,000 JPY
Total assets
285,607,000,000 JPY
298,387,000,000 JPY
255,844,000,000 JPY
Basic earnings (loss) per share
38.93
93.30
238.11
61.09
122.62
Diluted earnings (loss) per share
84.63
214.13
110.14
Ratio of owners' equity to gross assets
0.378 xbrli:pure
0.352 xbrli:pure
0.423 xbrli:pure
Cash flows from (used in) operating activities
4,474,000,000 JPY
11,103,000,000 JPY
6,001,000,000 JPY
Cash flows from (used in) investing activities
46,000,000 JPY
-7,820,000,000 JPY
-2,804,000,000 JPY
Cash flows from (used in) financing activities
-2,100,000,000 JPY
-6,044,000,000 JPY
-4,762,000,000 JPY
Cash and cash equivalents
10,143,000,000 JPY
6,127,000,000 JPY
9,141,000,000 JPY

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