Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7728822

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
88,197,000,000 JPY
30,707,000,000 JPY
106,828,000,000 JPY
26,761,000,000 JPY
78,453,000,000 JPY
Profit (loss) before tax
10,342,000,000 JPY
1,751,000,000 JPY
7,874,000,000 JPY
Profit (loss), attributable to owners of parent
7,319,000,000 JPY
3,036,000,000 JPY
-1,213,000,000 JPY
1,595,000,000 JPY
5,577,000,000 JPY
Comprehensive income, attributable to owners of parent
7,391,000,000 JPY
-2,345,000,000 JPY
4,549,000,000 JPY
Equity attributable to owners of parent
60,670,000,000 JPY
44,303,000,000 JPY
51,195,000,000 JPY
Total assets
116,250,000,000 JPY
88,976,000,000 JPY
96,013,000,000 JPY
Basic earnings (loss) per share
220.32
88.10
-37.24
48.95
171.08
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.522 xbrli:pure
0.498 xbrli:pure
0.533 xbrli:pure
Cash flows from (used in) operating activities
-7,132,000,000 JPY
3,319,000,000 JPY
-2,770,000,000 JPY
Cash flows from (used in) investing activities
-2,295,000,000 JPY
-2,442,000,000 JPY
-2,165,000,000 JPY
Cash flows from (used in) financing activities
17,871,000,000 JPY
-6,630,000,000 JPY
-2,896,000,000 JPY
Cash and cash equivalents
19,253,000,000 JPY
10,798,000,000 JPY
8,656,000,000 JPY

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