Key Financial Data Of Reporting Company

Adventure, Inc. - Filing #7720267

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
8,655,695,000 JPY
15,093,205,000 JPY
5,246,068,000 JPY
5,269,043,000 JPY
2,683,680,000 JPY
2,648,732,000 JPY
1,505,159,000 JPY
1,510,426,000 JPY
893,474,000 JPY
893,359,000 JPY
Ordinary profit (loss)
489,036,000 JPY
511,836,000 JPY
441,810,000 JPY
409,123,000 JPY
276,052,000 JPY
294,028,000 JPY
150,594,000 JPY
148,074,000 JPY
25,803,000 JPY
26,718,000 JPY
Profit (loss)
305,512,000 JPY
273,518,000 JPY
169,657,000 JPY
108,720,000 JPY
7,341,000 JPY
Share capital
557,180,000 JPY
557,180,000 JPY
555,530,000 JPY
555,417,000 JPY
89,000,000 JPY
Total number of issued shares
2,265,900 xbrli:shares
2,265,900 xbrli:shares
2,257,500 xbrli:shares
2,232,300 xbrli:shares
4,540 xbrli:shares
Net assets
1,394,163,000 JPY
1,438,177,000 JPY
1,602,804,000 JPY
1,566,375,000 JPY
1,194,145,000 JPY
1,202,818,000 JPY
1,033,144,000 JPY
1,028,146,000 JPY
17,541,000 JPY
21,870,000 JPY
Total assets
10,724,263,000 JPY
8,882,200,000 JPY
3,704,117,000 JPY
3,685,909,000 JPY
2,559,289,000 JPY
2,546,301,000 JPY
1,875,560,000 JPY
1,903,277,000 JPY
371,159,000 JPY
373,116,000 JPY
Net assets per share
206.54
212.82
235.80
230.44
176.33
177.61
154.27
153.53
3.22
4.01
Dividend paid per share
40.00
30.00
22.00
Interim dividend paid per share
Basic earnings (loss) per share
45.04
46.27
40.34
35.69
21.72
25.22
17.67
17.92
3.88
1.35
Diluted earnings per share
44.97
46.20
40.20
35.57
21.61
25.09
17.35
17.60
Equity-to-asset ratio
0.128 xbrli:pure
0.162 xbrli:pure
0.433 xbrli:pure
0.419 xbrli:pure
0.457 xbrli:pure
0.472 xbrli:pure
0.550 xbrli:pure
0.540 xbrli:pure
0.047 xbrli:pure
0.059 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.228 xbrli:pure
0.195 xbrli:pure
0.178 xbrli:pure
0.133 xbrli:pure
0.152 xbrli:pure
0.206 xbrli:pure
0.211 xbrli:pure
2.925 xbrli:pure
0.403 xbrli:pure
Price-earnings ratio
164.1 xbrli:pure
159.7 xbrli:pure
79.7 xbrli:pure
90.1 xbrli:pure
105.3 xbrli:pure
90.7 xbrli:pure
169.2 xbrli:pure
166.9 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.296 xbrli:pure
0.248 xbrli:pure
0.291 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
286,968,000 JPY
66,745,000 JPY
736,866,000 JPY
-74,778,000 JPY
23,740,000 JPY
Net cash provided by (used in) investing activities
-1,338,096,000 JPY
-411,429,000 JPY
-218,134,000 JPY
-371,127,000 JPY
-45,613,000 JPY
Net cash provided by (used in) financing activities
2,727,864,000 JPY
-203,783,000 JPY
-221,520,000 JPY
1,285,799,000 JPY
-23,417,000 JPY
Cash and cash equivalents
2,373,820,000 JPY
698,847,000 JPY
1,239,943,000 JPY
959,722,000 JPY
117,797,000 JPY
Number of employees
158 xbrli:pure
72 xbrli:pure
37 xbrli:pure
37 xbrli:pure
22 xbrli:pure
22 xbrli:pure
17 xbrli:pure
17 xbrli:pure
12 xbrli:pure
12 xbrli:pure
Average number of temporary employees
136 xbrli:pure
95 xbrli:pure
92 xbrli:pure
92 xbrli:pure
67 xbrli:pure
67 xbrli:pure
33 xbrli:pure
33 xbrli:pure
8 xbrli:pure
8 xbrli:pure

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