Key Financial Data Of Group

UPR Corporation - Filing #7294088

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of group
Business results of group
Net sales
14,538,430,000 JPY
15,463,106,000 JPY
14,833,865,000 JPY
14,338,465,000 JPY
13,329,210,000 JPY
12,893,662,000 JPY
12,927,354,000 JPY
12,509,853,000 JPY
12,732,723,000 JPY
12,321,520,000 JPY
Ordinary profit (loss)
784,468,000 JPY
878,376,000 JPY
1,192,376,000 JPY
1,130,152,000 JPY
1,114,577,000 JPY
1,031,849,000 JPY
850,364,000 JPY
805,928,000 JPY
1,381,450,000 JPY
1,378,940,000 JPY
Profit (loss) attributable to owners of parent
597,349,000 JPY
743,782,000 JPY
680,916,000 JPY
561,512,000 JPY
984,631,000 JPY
Comprehensive income
626,906,000 JPY
784,365,000 JPY
704,855,000 JPY
572,394,000 JPY
948,740,000 JPY
Net assets
8,664,197,000 JPY
9,025,491,000 JPY
8,505,854,000 JPY
8,234,378,000 JPY
7,612,189,000 JPY
7,821,062,000 JPY
7,215,878,000 JPY
7,080,971,000 JPY
6,743,391,000 JPY
6,712,795,000 JPY
Total assets
20,972,350,000 JPY
21,470,036,000 JPY
20,898,381,000 JPY
20,252,090,000 JPY
19,153,564,000 JPY
19,598,036,000 JPY
18,528,731,000 JPY
18,335,338,000 JPY
20,029,198,000 JPY
19,948,547,000 JPY
Net assets per share
1,131.17
1,164.88
1,101.43
1,075.05
993.82
1,015.35
939.47
924.46
877.77
876.38
Basic earnings (loss) per share
70.14
77.99
97.11
93.63
88.90
83.19
73.31
59.84
128.55
128.25
Diluted earnings per share
Equity-to-asset ratio
0.4131 xbrli:pure
0.4156 xbrli:pure
0.4037 xbrli:pure
0.4066 xbrli:pure
0.3974 xbrli:pure
0.3968 xbrli:pure
0.3884 xbrli:pure
0.3862 xbrli:pure
0.3357 xbrli:pure
0.3365 xbrli:pure
Rate of return on equity
0.0636 xbrli:pure
0.0688 xbrli:pure
0.0917 xbrli:pure
0.0905 xbrli:pure
0.0910 xbrli:pure
0.0867 xbrli:pure
0.0807 xbrli:pure
0.0665 xbrli:pure
0.1568 xbrli:pure
0.1567 xbrli:pure
Price-earnings ratio
17.54 xbrli:pure
15.77 xbrli:pure
25.54 xbrli:pure
26.49 xbrli:pure
14.94 xbrli:pure
15.96 xbrli:pure
29.72 xbrli:pure
36.41 xbrli:pure
31.51 xbrli:pure
31.58 xbrli:pure
Net cash provided by (used in) operating activities
3,549,702,000 JPY
3,386,237,000 JPY
3,272,650,000 JPY
2,906,122,000 JPY
3,301,939,000 JPY
Net cash provided by (used in) investing activities
-3,522,043,000 JPY
-3,630,411,000 JPY
-2,100,593,000 JPY
-3,181,943,000 JPY
-4,245,506,000 JPY
Net cash provided by (used in) financing activities
266,679,000 JPY
252,813,000 JPY
-781,371,000 JPY
-675,026,000 JPY
1,580,383,000 JPY
Cash and cash equivalents
3,470,885,000 JPY
3,174,482,000 JPY
3,143,524,000 JPY
2,714,009,000 JPY
3,658,116,000 JPY
Number of employees
183 xbrli:pure
150 xbrli:pure
45 xbrli:pure
45 xbrli:pure
195 xbrli:pure
228 xbrli:pure
18 xbrli:pure
132 xbrli:pure
18 xbrli:pure
165 xbrli:pure
223 xbrli:pure
193 xbrli:pure
187 xbrli:pure
217 xbrli:pure
213 xbrli:pure
184 xbrli:pure
211 xbrli:pure
184 xbrli:pure

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