Key Financial Data Of Group

株式会社ユカリア - Filing #7270379

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	—	5,645,951,000 JPY	19,833,896,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,054,924,000 JPY	—	5,441,953,000 JPY	—	—	16,616,000,000 JPY	—	3,994,570,000 JPY	2,895,284,000 JPY	—	—	2,715,081,000 JPY
Ordinary profit (loss)	—	—	—	2,070,868,000 JPY	2,801,668,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,853,134,000 JPY	—	1,113,256,000 JPY	—	—	784,201,000 JPY	—	356,167,000 JPY	826,803,000 JPY	—	—	771,052,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	2,025,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,051,303,000 JPY	—	—	—	—	980,354,000 JPY	—	—	—	—	—	—
Comprehensive income	—	—	—	—	2,217,275,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,268,123,000 JPY	—	—	—	—	1,036,773,000 JPY	—	—	—	—	—	—
Net assets	—	—	16,884,126,000 JPY	—	—	—	—	—	—	—	—	—	18,951,212,000 JPY	—	—	—	—	11,764,888,000 JPY	—	9,960,487,000 JPY	10,406,788,000 JPY	—	9,267,769,000 JPY	—	—	7,932,102,000 JPY	7,333,615,000 JPY	—
Total assets	—	—	36,047,683,000 JPY	—	—	—	—	—	—	—	—	—	60,148,369,000 JPY	—	—	—	—	50,984,549,000 JPY	—	29,166,216,000 JPY	42,630,929,000 JPY	—	22,286,625,000 JPY	—	—	23,538,063,000 JPY	24,898,583,000 JPY	—
Net assets per share	—	—	477.26	—	—	—	—	—	—	—	—	—	507.67	—	—	—	—	362.04	—	333.28	324.44	—	310.10	—	—	265.41	245.51	—
Basic earnings (loss) per share	—	—	—	58.56	64.40	—	—	—	—	—	—	—	—	—	—	—	35.18	—	23.72	—	—	32.80	—	42.24	18.91	—	—	19.53
Diluted earnings per share	—	—	—	57.40	63.12	—	—	—	—	—	—	—	—	—	—	—		—		—	—		—			—	—
Equity-to-asset ratio	—	—	0.468 xbrli:pure	—	—	—	—	—	—	—	—	—	0.299 xbrli:pure	—	—	—	—	0.213 xbrli:pure	—	0.342 xbrli:pure	0.227 xbrli:pure	—	0.416 xbrli:pure	—	—	0.337 xbrli:pure	0.295 xbrli:pure	—
Rate of return on equity	—	—	—	0.137 xbrli:pure	0.141 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.102 xbrli:pure	—	0.074 xbrli:pure	—	—	0.103 xbrli:pure	—	0.147 xbrli:pure	0.074 xbrli:pure	—	—	0.083 xbrli:pure
Price-earnings ratio	—	—	—	15.9 xbrli:pure	14.4 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	1,300,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-208,751,000 JPY	—	—	—	—	2,659,873,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-406,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-5,582,670,000 JPY	—	—	—	—	1,411,637,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	3,547,797,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,341,251,000 JPY	—	—	—	—	-5,019,064,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	11,139,798,000 JPY	—	—	—	—	6,698,468,000 JPY	—	—	6,143,267,000 JPY	—	—	—	—	—	—	—
Number of employees	11 xbrli:pure	34 xbrli:pure	167 xbrli:pure	—	—	594 xbrli:pure	788 xbrli:pure	4 xbrli:pure	122 xbrli:pure	118 xbrli:pure	11 xbrli:pure	34 xbrli:pure	833 xbrli:pure	137 xbrli:pure	57 xbrli:pure	xbrli:pure	—	769 xbrli:pure	—	130 xbrli:pure	699 xbrli:pure	—	117 xbrli:pure	—	—	119 xbrli:pure	87 xbrli:pure	—
Average number of temporary employees	2 xbrli:pure	xbrli:pure	3 xbrli:pure	—	—	118 xbrli:pure	126 xbrli:pure	xbrli:pure	1 xbrli:pure	1 xbrli:pure	2 xbrli:pure	xbrli:pure	128 xbrli:pure	1 xbrli:pure	7 xbrli:pure	xbrli:pure	—	164 xbrli:pure	—	9 xbrli:pure	175 xbrli:pure	—	10 xbrli:pure	—	—	7 xbrli:pure	1 xbrli:pure	—