Key Financial Data Of Group

Adventure, Inc. - Filing #7584926

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-09-30
2021-07-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
4,961,576,000 JPY
11,786,934,000 JPY
2,227,391,000 JPY
Profit (loss) before tax
1,331,026,000 JPY
2,013,155,000 JPY
532,495,000 JPY
Profit (loss), attributable to owners of parent
841,917,000 JPY
1,610,385,000 JPY
341,952,000 JPY
Comprehensive income, attributable to owners of parent
831,021,000 JPY
1,622,040,000 JPY
342,918,000 JPY
Equity attributable to owners of parent
10,303,422,000 JPY
9,619,282,000 JPY
2,586,647,000 JPY
Total assets
19,898,080,000 JPY
20,835,885,000 JPY
12,036,152,000 JPY
Basic earnings (loss) per share
112.25
225.03
50.64
Diluted earnings (loss) per share
107.68
216.45
50.58
Ratio of owners' equity to gross assets
0.518 xbrli:pure
0.462 xbrli:pure
0.215 xbrli:pure
Cash flows from (used in) operating activities
380,514,000 JPY
2,999,071,000 JPY
182,138,000 JPY
Cash flows from (used in) investing activities
-472,426,000 JPY
351,198,000 JPY
-277,854,000 JPY
Cash flows from (used in) financing activities
-329,998,000 JPY
4,294,518,000 JPY
-330,513,000 JPY
Cash and cash equivalents
12,326,137,000 JPY
12,754,783,000 JPY
4,679,852,000 JPY

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