Key Financial Data Of Group

ULS Group,Inc. - Filing #7300447

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 group
Business results of group
Net sales
6,156,000,000 JPY
10,382,000,000 JPY
4,836,000,000 JPY
Ordinary profit (loss)
1,453,000,000 JPY
1,758,000,000 JPY
845,000,000 JPY
Profit (loss) attributable to owners of parent
902,000,000 JPY
1,131,000,000 JPY
530,000,000 JPY
Comprehensive income
928,000,000 JPY
1,179,000,000 JPY
553,000,000 JPY
Net assets
9,558,000,000 JPY
8,843,000,000 JPY
8,099,000,000 JPY
Total assets
11,685,000,000 JPY
11,010,000,000 JPY
9,740,000,000 JPY
Basic earnings (loss) per share
164.12
205.82
96.59
Diluted earnings per share
163.21
204.63
96.00
Equity-to-asset ratio
0.775 xbrli:pure
0.763 xbrli:pure
0.801 xbrli:pure
Net cash provided by (used in) operating activities
1,151,000,000 JPY
756,000,000 JPY
674,000,000 JPY
Net cash provided by (used in) investing activities
-10,000,000 JPY
-98,000,000 JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-247,000,000 JPY
-239,000,000 JPY
-238,000,000 JPY
Cash and cash equivalents
6,916,000,000 JPY
6,022,000,000 JPY
5,998,000,000 JPY

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