Key Financial Data Of Group

Adventure, Inc. - Filing #7609229

Concept 2022-01-01 to
2022-03-31
2021-07-01 to
2022-03-31
As at
2022-03-31
2020-07-01 to
2021-06-30
As at
2021-06-30
2021-01-01 to
2021-03-31
As at
2021-03-31
2020-07-01 to
2021-03-31
Key financial data of group
Business results of group
Revenue
2,869,035,000 JPY
7,808,270,000 JPY
8,035,562,000 JPY
1,898,035,000 JPY
6,650,318,000 JPY
Profit (loss) before tax
1,404,907,000 JPY
822,302,000 JPY
834,430,000 JPY
Profit (loss), attributable to owners of parent
325,184,000 JPY
945,187,000 JPY
850,427,000 JPY
288,677,000 JPY
716,583,000 JPY
Comprehensive income, attributable to owners of parent
950,747,000 JPY
853,179,000 JPY
719,249,000 JPY
Equity attributable to owners of parent
8,941,507,000 JPY
2,311,253,000 JPY
2,177,324,000 JPY
Total assets
20,615,502,000 JPY
12,199,337,000 JPY
9,652,166,000 JPY
Basic earnings (loss) per share
43.35
134.22
125.95
42.75
106.13
Diluted earnings (loss) per share
131.57
125.79
105.99
Ratio of owners' equity to gross assets
0.434 xbrli:pure
0.189 xbrli:pure
0.226 xbrli:pure
Cash flows from (used in) operating activities
2,326,152,000 JPY
-251,816,000 JPY
-730,441,000 JPY
Cash flows from (used in) investing activities
-465,549,000 JPY
-628,268,000 JPY
-609,885,000 JPY
Cash flows from (used in) financing activities
4,881,572,000 JPY
-893,417,000 JPY
-3,215,015,000 JPY
Cash and cash equivalents
11,144,061,000 JPY
5,105,449,000 JPY
2,323,625,000 JPY

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