Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7717916

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
28,466,000,000 JPY
60,380,000,000 JPY
115,797,000,000 JPY
25,013,000,000 JPY
57,489,000,000 JPY
Profit (loss) before tax
6,486,000,000 JPY
13,410,000,000 JPY
6,220,000,000 JPY
Profit (loss), attributable to owners of parent
2,168,000,000 JPY
4,541,000,000 JPY
9,416,000,000 JPY
1,939,000,000 JPY
4,283,000,000 JPY
Comprehensive income, attributable to owners of parent
4,213,000,000 JPY
9,535,000,000 JPY
4,011,000,000 JPY
Equity attributable to owners of parent
66,745,000,000 JPY
64,435,000,000 JPY
47,023,000,000 JPY
Total assets
132,825,000,000 JPY
131,484,000,000 JPY
96,047,000,000 JPY
Basic earnings (loss) per share
54.91
114.84
270.77
59.50
131.39
Diluted earnings (loss) per share
114.62
269.90
131.39
Ratio of owners' equity to gross assets
0.503 xbrli:pure
0.490 xbrli:pure
0.490 xbrli:pure
Cash flows from (used in) operating activities
4,975,000,000 JPY
-13,397,000,000 JPY
4,366,000,000 JPY
Cash flows from (used in) investing activities
-1,064,000,000 JPY
-2,829,000,000 JPY
-1,573,000,000 JPY
Cash flows from (used in) financing activities
-2,073,000,000 JPY
29,776,000,000 JPY
-2,194,000,000 JPY
Cash and cash equivalents
26,136,000,000 JPY
24,140,000,000 JPY
11,287,000,000 JPY

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