Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7721546

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
31,914,000,000 JPY
115,797,000,000 JPY
32,476,000,000 JPY
Profit (loss) before tax
3,345,000,000 JPY
13,410,000,000 JPY
3,402,000,000 JPY
Profit (loss), attributable to owners of parent
2,373,000,000 JPY
9,416,000,000 JPY
2,343,000,000 JPY
Comprehensive income, attributable to owners of parent
1,948,000,000 JPY
9,535,000,000 JPY
1,569,000,000 JPY
Equity attributable to owners of parent
65,118,000,000 JPY
64,435,000,000 JPY
44,904,000,000 JPY
Total assets
126,019,000,000 JPY
131,484,000,000 JPY
88,760,000,000 JPY
Basic earnings (loss) per share
59.93
270.77
71.89
Diluted earnings (loss) per share
59.76
269.90
71.89
Ratio of owners' equity to gross assets
0.517 xbrli:pure
0.490 xbrli:pure
0.506 xbrli:pure
Cash flows from (used in) operating activities
-1,396,000,000 JPY
-13,397,000,000 JPY
3,106,000,000 JPY
Cash flows from (used in) investing activities
-575,000,000 JPY
-2,829,000,000 JPY
-1,229,000,000 JPY
Cash flows from (used in) financing activities
-1,043,000,000 JPY
29,776,000,000 JPY
-1,499,000,000 JPY
Cash and cash equivalents
21,230,000,000 JPY
24,140,000,000 JPY
11,230,000,000 JPY

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