Key Financial Data Of Group

User Local, Inc. - Filing #7277824

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
Key financial data of group
Business results of group
Net sales
2,193,254,000 JPY
3,907,679,000 JPY
1,876,176,000 JPY
Ordinary profit (loss)
1,000,673,000 JPY
1,720,151,000 JPY
857,458,000 JPY
Net assets
7,989,722,000 JPY
7,724,850,000 JPY
6,905,804,000 JPY
Total assets
9,019,646,000 JPY
8,835,192,000 JPY
7,738,693,000 JPY
Basic earnings (loss) per share
42.91
73.94
37.06
Diluted earnings per share
42.79
73.57
36.85
Equity-to-asset ratio
0.886 xbrli:pure
0.874 xbrli:pure
0.892 xbrli:pure
Net cash provided by (used in) operating activities
711,295,000 JPY
1,545,204,000 JPY
644,250,000 JPY
Net cash provided by (used in) investing activities
-118,427,000 JPY
-198,800,000 JPY
-4,464,000 JPY
Net cash provided by (used in) financing activities
-428,626,000 JPY
-36,679,000 JPY
-50,231,000 JPY
Cash and cash equivalents
7,840,822,000 JPY
7,676,580,000 JPY
6,956,411,000 JPY

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