Key Financial Data Of Reporting Company

Ureru Net Advertising Group Co.,Ltd. - Filing #7304314

Concept	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	640,012,000 JPY	—	756,715,000 JPY	—	—	—	—	JPY	—	959,399,000 JPY	843,801,000 JPY	—	—	JPY	2,400,656,000 JPY	—	—	JPY	2,769,801,000 JPY	—	JPY	—
Ordinary profit (loss)	-211,360,000 JPY	—	-315,406,000 JPY	—	—	—	—	JPY	—	166,505,000 JPY	-67,008,000 JPY	—	—	JPY	194,429,000 JPY	—	—	JPY	205,786,000 JPY	—	JPY	—
Profit (loss)	-222,433,000 JPY	—	—	—	—	—	—	—	—	113,307,000 JPY	-52,911,000 JPY	—	—	—	134,736,000 JPY	—	—	—	136,989,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	198,370,000 JPY	—	—	—	—	10,000,000 JPY	—	—	—	—	—	10,000,000 JPY	—	—	—	10,000,000 JPY	—	—	10,000,000 JPY	—	—
Total number of issued shares	—	3,450,000 xbrli:shares	—	—	—	—	3,000,000 xbrli:shares	—	—	—	—	—	3,000,000 xbrli:shares	—	—	—	3,000,000 xbrli:shares	—	—	3,000,000 xbrli:shares	—	—
Net assets	—	797,350,000 JPY	—	—	693,051,000 JPY	—	643,044,000 JPY	—	JPY	—	—	JPY	529,736,000 JPY	—	—	JPY	582,647,000 JPY	—	—	456,311,000 JPY	—	JPY
Total assets	—	1,197,371,000 JPY	—	—	1,428,668,000 JPY	—	1,046,487,000 JPY	—	JPY	—	—	JPY	879,647,000 JPY	—	—	JPY	1,046,946,000 JPY	—	—	1,075,593,000 JPY	—	JPY
Net assets per share	—	231.12	—	—	200.88	—	214.35	—		—	—		176.57	—	—		194.22	—	—	152.10	—
Dividend paid per share		—	—	—	—	—	—	—	—			—	—	—		—	—	—	2.80	—	—	—
Interim dividend paid per share		—	—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	-66.37	—	-97.48	—	—	—	—		—	37.77	-17.63	—	—		44.91	—	—		45.66	—		—
Diluted earnings per share		—		—	—	—	—		—			—	—			—	—			—		—
Equity-to-asset ratio	—	0.666 xbrli:pure	—	—	0.485 xbrli:pure	—	0.614 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.602 xbrli:pure	—	—	xbrli:pure	0.557 xbrli:pure	—	—	0.424 xbrli:pure	—	xbrli:pure
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	0.193 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.259 xbrli:pure	—	—	xbrli:pure	0.349 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—	0.061 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	JPY	—	-384,929,000 JPY	—	—	—	—	JPY	—	264,462,000 JPY	-65,881,000 JPY	—	—	JPY	-6,042,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	—	-190,672,000 JPY	—	—	—	—	JPY	—	-45,407,000 JPY	-306,959,000 JPY	—	—	JPY	-63,320,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	—	466,683,000 JPY	—	—	—	—	JPY	—	-1,868,000 JPY	-1,826,000 JPY	—	—	JPY	-10,199,000 JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	—	JPY	—	—	278,019,000 JPY	—	386,937,000 JPY	—	JPY	—	—	JPY	169,751,000 JPY	—	—	JPY	544,417,000 JPY	—	—	JPY	—	JPY
Number of employees	—	38 xbrli:pure	—	4 xbrli:pure	47 xbrli:pure	43 xbrli:pure	45 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	45 xbrli:pure	—	—	xbrli:pure	40 xbrli:pure	—	—	33 xbrli:pure	—	xbrli:pure
Total shareholder return	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—