Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7714535

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
91,294,000,000 JPY
30,914,000,000 JPY
115,797,000,000 JPY
88,197,000,000 JPY
30,707,000,000 JPY
Profit (loss) before tax
9,221,000,000 JPY
13,410,000,000 JPY
10,342,000,000 JPY
Profit (loss), attributable to owners of parent
6,273,000,000 JPY
1,732,000,000 JPY
9,416,000,000 JPY
7,319,000,000 JPY
3,036,000,000 JPY
Comprehensive income, attributable to owners of parent
8,593,000,000 JPY
9,535,000,000 JPY
7,391,000,000 JPY
Equity attributable to owners of parent
68,764,000,000 JPY
64,435,000,000 JPY
60,670,000,000 JPY
Total assets
156,684,000,000 JPY
131,484,000,000 JPY
116,250,000,000 JPY
Basic earnings (loss) per share
158.88
44.04
270.77
220.32
88.10
Diluted earnings (loss) per share
158.67
269.90
220.32
Ratio of owners' equity to gross assets
0.439 xbrli:pure
0.490 xbrli:pure
0.522 xbrli:pure
Cash flows from (used in) operating activities
-22,142,000,000 JPY
-13,397,000,000 JPY
-7,132,000,000 JPY
Cash flows from (used in) investing activities
-1,739,000,000 JPY
-2,829,000,000 JPY
-2,295,000,000 JPY
Cash flows from (used in) financing activities
19,354,000,000 JPY
29,776,000,000 JPY
17,871,000,000 JPY
Cash and cash equivalents
19,815,000,000 JPY
24,140,000,000 JPY
19,253,000,000 JPY

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