Key Financial Data Of Reporting Company

Ubiquitous AI Corporation - Filing #7297511

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,748,503,000 JPY
3,478,999,000 JPY
1,242,971,000 JPY
Ordinary profit (loss)
-98,038,000 JPY
87,649,000 JPY
-62,899,000 JPY
Net assets
2,250,172,000 JPY
2,333,422,000 JPY
2,238,057,000 JPY
Total assets
3,080,333,000 JPY
3,732,456,000 JPY
2,738,867,000 JPY
Basic earnings (loss) per share
-6.51
3.15
-5.63
Diluted earnings per share
Equity-to-asset ratio
0.731 xbrli:pure
0.625 xbrli:pure
0.817 xbrli:pure
Net cash provided by (used in) operating activities
200,462,000 JPY
188,198,000 JPY
184,531,000 JPY
Net cash provided by (used in) investing activities
54,369,000 JPY
11,719,000 JPY
-292,212,000 JPY
Net cash provided by (used in) financing activities
-192,232,000 JPY
-318,873,000 JPY
-110,735,000 JPY
Cash and cash equivalents
1,463,009,000 JPY
1,401,217,000 JPY
1,297,879,000 JPY

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