Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7732042

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
25,013,000,000 JPY
57,489,000,000 JPY
106,828,000,000 JPY
23,891,000,000 JPY
51,691,000,000 JPY
Profit (loss) before tax
6,220,000,000 JPY
1,751,000,000 JPY
5,499,000,000 JPY
Profit (loss), attributable to owners of parent
1,939,000,000 JPY
4,283,000,000 JPY
-1,213,000,000 JPY
2,102,000,000 JPY
3,981,000,000 JPY
Comprehensive income, attributable to owners of parent
4,011,000,000 JPY
-2,345,000,000 JPY
1,366,000,000 JPY
Equity attributable to owners of parent
47,023,000,000 JPY
44,303,000,000 JPY
48,980,000,000 JPY
Total assets
96,047,000,000 JPY
88,976,000,000 JPY
93,801,000,000 JPY
Basic earnings (loss) per share
59.50
131.39
-37.24
64.49
122.13
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.490 xbrli:pure
0.498 xbrli:pure
0.522 xbrli:pure
Cash flows from (used in) operating activities
4,366,000,000 JPY
3,319,000,000 JPY
741,000,000 JPY
Cash flows from (used in) investing activities
-1,573,000,000 JPY
-2,442,000,000 JPY
-1,803,000,000 JPY
Cash flows from (used in) financing activities
-2,194,000,000 JPY
-6,630,000,000 JPY
-5,264,000,000 JPY
Cash and cash equivalents
11,287,000,000 JPY
10,798,000,000 JPY
9,942,000,000 JPY

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