Key Financial Data Of Group

USS Co.,Ltd. - Filing #7253986

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
104,021,000,000 JPY
80,074,000,000 JPY
73,448,000,000 JPY
97,606,000,000 JPY
67,894,000,000 JPY
88,778,000,000 JPY
61,295,000,000 JPY
81,482,000,000 JPY
55,287,000,000 JPY
74,874,000,000 JPY
Ordinary profit (loss)
54,883,000,000 JPY
53,386,000,000 JPY
47,570,000,000 JPY
49,654,000,000 JPY
42,470,000,000 JPY
44,491,000,000 JPY
40,811,000,000 JPY
42,374,000,000 JPY
36,251,000,000 JPY
36,996,000,000 JPY
Profit (loss) attributable to owners of parent
37,636,000,000 JPY
32,906,000,000 JPY
30,008,000,000 JPY
29,745,000,000 JPY
4,022,000,000 JPY
Comprehensive income
37,845,000,000 JPY
33,262,000,000 JPY
30,458,000,000 JPY
31,187,000,000 JPY
4,628,000,000 JPY
Net assets
207,354,000,000 JPY
198,269,000,000 JPY
199,021,000,000 JPY
190,579,000,000 JPY
186,679,000,000 JPY
194,154,000,000 JPY
182,473,000,000 JPY
176,145,000,000 JPY
173,524,000,000 JPY
168,025,000,000 JPY
Total assets
267,348,000,000 JPY
252,941,000,000 JPY
271,557,000,000 JPY
257,403,000,000 JPY
229,329,000,000 JPY
242,352,000,000 JPY
229,354,000,000 JPY
217,028,000,000 JPY
210,699,000,000 JPY
196,897,000,000 JPY
Net assets per share
430.50
417.96
407.09
395.81
380.68
390.45
366.80
358.25
343.74
336.11
Basic earnings (loss) per share
78.65
77.76
66.99
68.28
60.17
61.34
59.12
59.90
-10.48
8.06
Diluted earnings per share
78.51
77.63
66.82
68.10
60.07
61.23
59.01
59.79
8.05
Equity-to-asset ratio
0.762 xbrli:pure
0.782 xbrli:pure
0.720 xbrli:pure
0.739 xbrli:pure
0.812 xbrli:pure
0.788 xbrli:pure
0.784 xbrli:pure
0.810 xbrli:pure
0.813 xbrli:pure
0.851 xbrli:pure
Rate of return on equity
0.189 xbrli:pure
0.192 xbrli:pure
0.172 xbrli:pure
0.170 xbrli:pure
0.163 xbrli:pure
0.162 xbrli:pure
0.171 xbrli:pure
0.169 xbrli:pure
xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
17.69 xbrli:pure
17.89 xbrli:pure
18.84 xbrli:pure
18.48 xbrli:pure
19.06 xbrli:pure
18.70 xbrli:pure
17.41 xbrli:pure
17.18 xbrli:pure
xbrli:pure
134.12 xbrli:pure
Net cash provided by (used in) operating activities
38,157,000,000 JPY
47,150,000,000 JPY
36,907,000,000 JPY
36,630,000,000 JPY
38,407,000,000 JPY
Net cash provided by (used in) investing activities
-5,995,000,000 JPY
-2,646,000,000 JPY
-9,074,000,000 JPY
-1,339,000,000 JPY
-9,330,000,000 JPY
Net cash provided by (used in) financing activities
-29,951,000,000 JPY
-28,187,000,000 JPY
-17,121,000,000 JPY
-24,680,000,000 JPY
-15,035,000,000 JPY
Cash and cash equivalents
104,719,000,000 JPY
102,509,000,000 JPY
86,192,000,000 JPY
75,480,000,000 JPY
64,870,000,000 JPY
Number of employees
174 xbrli:pure
668 xbrli:pure
807 xbrli:pure
27 xbrli:pure
1,175 xbrli:pure
160 xbrli:pure
7 xbrli:pure
695 xbrli:pure
27 xbrli:pure
1,130 xbrli:pure
677 xbrli:pure
684 xbrli:pure
1,118 xbrli:pure
1,102 xbrli:pure
681 xbrli:pure
1,109 xbrli:pure
624 xbrli:pure
Average number of temporary employees
34 xbrli:pure
107 xbrli:pure
145 xbrli:pure
1 xbrli:pure
195 xbrli:pure
15 xbrli:pure
xbrli:pure
108 xbrli:pure
1 xbrli:pure
190 xbrli:pure
106 xbrli:pure
102 xbrli:pure
164 xbrli:pure
161 xbrli:pure
101 xbrli:pure
159 xbrli:pure
98 xbrli:pure

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