Key Financial Data Of Group

Adventure, Inc. - Filing #7712125

Concept 2019-01-01 to
2019-03-31
2018-07-01 to
2019-03-31
As at
2019-03-31
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-03-31
2018-01-01 to
2018-03-31
2017-07-01 to
2018-03-31
Key financial data of group
Business results of group
Revenue
15,290,591,000 JPY
36,312,995,000 JPY
18,788,171,000 JPY
5,895,121,000 JPY
9,987,815,000 JPY
Profit (loss) before tax
952,288,000 JPY
498,282,000 JPY
451,871,000 JPY
Profit (loss), attributable to owners of parent
292,085,000 JPY
625,097,000 JPY
341,623,000 JPY
88,600,000 JPY
277,419,000 JPY
Comprehensive income, attributable to owners of parent
622,774,000 JPY
178,600,000 JPY
91,015,000 JPY
Equity attributable to owners of parent
1,938,722,000 JPY
1,406,327,000 JPY
1,346,403,000 JPY
Total assets
19,072,999,000 JPY
10,768,337,000 JPY
9,663,048,000 JPY
Basic earnings (loss) per share
43.27
92.61
50.57
13.04
40.83
Diluted earnings (loss) per share
92.46
50.49
39.13
Ratio of owners' equity to gross assets
0.1016 xbrli:pure
0.1306 xbrli:pure
0.1393 xbrli:pure
Cash flows from (used in) operating activities
1,357,346,000 JPY
387,326,000 JPY
1,087,957,000 JPY
Cash flows from (used in) investing activities
-1,358,019,000 JPY
-1,347,426,000 JPY
-906,771,000 JPY
Cash flows from (used in) financing activities
1,817,571,000 JPY
2,636,836,000 JPY
1,693,876,000 JPY
Cash and cash equivalents
4,196,174,000 JPY
2,373,820,000 JPY
2,565,234,000 JPY

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