Key Financial Data Of Reporting Company

unerry,Inc. - Filing #7307537

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,834,907,000 JPY
2,076,737,000 JPY
1,446,325,000 JPY
783,018,000 JPY
577,264,000 JPY
Ordinary profit (loss)
134,971,000 JPY
34,918,000 JPY
71,767,000 JPY
-162,072,000 JPY
-98,144,000 JPY
Profit (loss)
68,266,000 JPY
9,358,000 JPY
143,528,000 JPY
-162,882,000 JPY
-98,167,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
14,712,000 JPY
18,484,000 JPY
100,000,000 JPY
100,000,000 JPY
143,100,000 JPY
Total number of issued shares
3,743,400 xbrli:shares
3,564,200 xbrli:shares
3,526,400 xbrli:shares
60,600 xbrli:shares
60,600 xbrli:shares
Net assets
1,629,029,000 JPY
1,097,092,000 JPY
820,843,000 JPY
659,125,000 JPY
199,307,000 JPY
Total assets
2,103,221,000 JPY
1,510,548,000 JPY
1,203,791,000 JPY
945,827,000 JPY
298,397,000 JPY
Net assets per share
438.88
310.53
249.73
-211.21
-119.29
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
18.63
2.69
45.96
-58.89
-37.60
Diluted earnings per share
17.63
2.49
Equity-to-asset ratio
0.774 xbrli:pure
0.724 xbrli:pure
0.679 xbrli:pure
0.693 xbrli:pure
0.656 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.010 xbrli:pure
0.195 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
164.79 xbrli:pure
1,691.45 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
180,321,000 JPY
28,038,000 JPY
68,825,000 JPY
-174,236,000 JPY
-38,365,000 JPY
Net cash provided by (used in) investing activities
-5,882,000 JPY
-42,500,000 JPY
30,109,000 JPY
-10,000 JPY
-30,288,000 JPY
Net cash provided by (used in) financing activities
357,098,000 JPY
239,377,000 JPY
1,425,000 JPY
762,700,000 JPY
90,603,000 JPY
Cash and cash equivalents
1,658,798,000 JPY
1,127,256,000 JPY
900,694,000 JPY
800,333,000 JPY
211,880,000 JPY
Number of employees
72 xbrli:pure
59 xbrli:pure
39 xbrli:pure
28 xbrli:pure
20 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.675 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.810 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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