Key Financial Data Of Reporting Company

Adventure, Inc. - Filing #7589240

Concept	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30
Key financial data of reporting company
Business results of reporting company
Operating revenue	—	10,558,712,000 JPY	—	—	—	—	—	—	—	7,074,577,000 JPY	—	—	9,579,432,000 JPY	—	50,289,781,000 JPY	—	11,235,851,000 JPY	8,655,695,000 JPY	—	15,093,205,000 JPY	—
Ordinary profit (loss)	—	1,874,737,000 JPY	—	—	—	—	—	—	—	839,616,000 JPY	—	—	1,118,761,000 JPY	—	262,584,000 JPY	—	-20,000 JPY	489,036,000 JPY	—	511,836,000 JPY	—
Profit (loss)	—	1,709,314,000 JPY	—	—	—	—	—	—	—	522,277,000 JPY	—	—	56,134,000 JPY	—	—	—	-140,399,000 JPY	305,512,000 JPY	—	—	—
Share capital	—	—	—	—	3,281,560,000 JPY	—	—	—	—	—	557,183,000 JPY	557,182,000 JPY	—	—	—	557,180,000 JPY	—	—	—	—	557,180,000 JPY
Total number of issued shares	—	—	—	—	7,500,700 xbrli:shares	—	—	—	—	—	6,800,100 xbrli:shares	6,798,900 xbrli:shares	—	—	—	6,797,700 xbrli:shares	—	—	—	—	2,265,900 xbrli:shares
Net assets	—	—	—	—	9,022,834,000 JPY	—	—	—	—	—	1,676,695,000 JPY	1,265,723,000 JPY	—	1,277,217,000 JPY	—	1,292,991,000 JPY	—	—	1,394,163,000 JPY	—	1,438,177,000 JPY
Total assets	—	—	—	—	19,212,183,000 JPY	—	—	—	—	—	8,523,314,000 JPY	9,405,787,000 JPY	—	16,702,677,000 JPY	—	10,195,012,000 JPY	—	—	10,724,263,000 JPY	—	8,882,200,000 JPY
Net assets per share	—	—	—	—	1,202.75	—	—	—	—	—	248.07	187.24	—	189.22	—	191.32	—	—	206.54	—	212.82
Dividend paid per share	—	20.00	—	—	—	—	—	—	—	10.00	—	—	5.00	—	—	—	10.00	40.00	—	—	—
Interim dividend paid per share	—		—	—	—	—	—	—	—		—	—		—	—	—			—	—	—
Basic earnings (loss) per share	—	238.85	—	—	—	—	—	—	—	77.35	—	—	8.31	—	-18.99	—	-20.80	45.04	—	46.27	—
Diluted earnings per share	—	229.75	—	—	—	—	—	—	—	77.25	—	—	8.30	—		—		44.97	—	46.20	—
Equity-to-asset ratio	—	—	—	—	0.470 xbrli:pure	—	—	—	—	—	0.197 xbrli:pure	0.134 xbrli:pure	—	0.074 xbrli:pure	—	0.127 xbrli:pure	—	—	0.128 xbrli:pure	—	0.162 xbrli:pure
Rate of return on equity	—	0.320 xbrli:pure	—	—	—	—	—	—	—	0.355 xbrli:pure	—	—	0.044 xbrli:pure	—	xbrli:pure	—	-0.109 xbrli:pure	0.201 xbrli:pure	—	0.228 xbrli:pure	—
Price-earnings ratio	—	35.2 xbrli:pure	—	—	—	—	—	—	—	98.9 xbrli:pure	—	—	513.2 xbrli:pure	—	xbrli:pure	—	xbrli:pure	164.1 xbrli:pure	—	159.7 xbrli:pure	—
Payout ratio	—	0.084 xbrli:pure	—	—	—	—	—	—	—	0.129 xbrli:pure	—	—	0.602 xbrli:pure	—	—	—	xbrli:pure	0.296 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	510,385,000 JPY	—	—	—	—	286,968,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-879,214,000 JPY	—	—	—	—	-1,338,096,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,449,431,000 JPY	—	—	—	—	2,727,864,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	3,455,790,000 JPY	—	—	—	—	2,373,820,000 JPY	—	—
Number of employees	13 xbrli:pure	—	1 xbrli:pure	170 xbrli:pure	148 xbrli:pure	156 xbrli:pure	13 xbrli:pure	134 xbrli:pure	1 xbrli:pure	—	144 xbrli:pure	122 xbrli:pure	—	363 xbrli:pure	—	102 xbrli:pure	—	—	158 xbrli:pure	—	72 xbrli:pure
Average number of temporary employees	0 xbrli:pure	—	0 xbrli:pure	41 xbrli:pure	38 xbrli:pure	41 xbrli:pure	0 xbrli:pure	38 xbrli:pure	0 xbrli:pure	—	50 xbrli:pure	67 xbrli:pure	—	139 xbrli:pure	—	74 xbrli:pure	—	—	136 xbrli:pure	—	95 xbrli:pure
Total shareholder return	—	—	—	—	2.630 xbrli:pure	—	—	—	—	—	2.390 xbrli:pure	1.335 xbrli:pure	—	—	—	1.142 xbrli:pure	—	—	—	—	2.302 xbrli:pure
Total return on share price index	—	—	—	—	1.303 xbrli:pure	—	—	—	—	—	1.321 xbrli:pure	1.038 xbrli:pure	—	—	—	1.006 xbrli:pure	—	—	—	—	1.097 xbrli:pure