Key Financial Data Of Group

Adventure, Inc. - Filing #7717624

Concept 2018-07-01 to
2018-09-30
As at
2018-09-30
As at
2018-06-30
2017-07-01 to
2018-06-30
2017-07-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
9,341,325,000 JPY
18,788,171,000 JPY
2,149,721,000 JPY
Profit (loss) before tax
452,988,000 JPY
498,282,000 JPY
140,603,000 JPY
Profit (loss), attributable to owners of parent
290,100,000 JPY
341,623,000 JPY
87,765,000 JPY
Comprehensive income, attributable to owners of parent
295,350,000 JPY
178,600,000 JPY
31,520,000 JPY
Equity attributable to owners of parent
1,611,907,000 JPY
1,406,327,000 JPY
1,506,720,000 JPY
Total assets
10,939,424,000 JPY
10,768,337,000 JPY
4,871,200,000 JPY
Basic earnings (loss) per share
42.98
50.57
12.91
Diluted earnings (loss) per share
42.91
50.49
12.89
Ratio of owners' equity to gross assets
0.1473 xbrli:pure
0.1306 xbrli:pure
0.3090 xbrli:pure
Cash flows from (used in) operating activities
745,446,000 JPY
387,326,000 JPY
107,116,000 JPY
Cash flows from (used in) investing activities
23,343,000 JPY
-1,347,426,000 JPY
-84,945,000 JPY
Cash flows from (used in) financing activities
-314,726,000 JPY
2,636,836,000 JPY
601,616,000 JPY
Cash and cash equivalents
2,841,073,000 JPY
2,373,820,000 JPY
1,323,167,000 JPY

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