Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7594631

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
59,749,000,000 JPY
192,442,000,000 JPY
50,424,000,000 JPY
Profit (loss) before tax
6,108,000,000 JPY
26,372,000,000 JPY
6,831,000,000 JPY
Profit (loss), attributable to owners of parent
4,268,000,000 JPY
18,735,000,000 JPY
4,842,000,000 JPY
Comprehensive income, attributable to owners of parent
8,977,000,000 JPY
15,173,000,000 JPY
7,137,000,000 JPY
Equity attributable to owners of parent
110,615,000,000 JPY
105,137,000,000 JPY
101,789,000,000 JPY
Total assets
287,063,000,000 JPY
298,387,000,000 JPY
261,740,000,000 JPY
Basic earnings (loss) per share
54.27
238.11
61.53
Diluted earnings (loss) per share
49.11
214.13
55.12
Ratio of owners' equity to gross assets
0.385 xbrli:pure
0.352 xbrli:pure
0.389 xbrli:pure
Cash flows from (used in) operating activities
-1,353,000,000 JPY
11,103,000,000 JPY
-3,212,000,000 JPY
Cash flows from (used in) investing activities
659,000,000 JPY
-7,820,000,000 JPY
-1,916,000,000 JPY
Cash flows from (used in) financing activities
4,183,000,000 JPY
-6,044,000,000 JPY
6,308,000,000 JPY
Cash and cash equivalents
9,568,000,000 JPY
6,127,000,000 JPY
10,964,000,000 JPY

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