Key Financial Data Of Reporting Company

U-NEXT HOLDINGS Co.,Ltd. - Filing #7342008

Concept 2023-09-01 to
2024-02-29
As at
2024-02-29
2023-12-01 to
2024-02-29
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
2022-12-01 to
2023-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
152,249,000,000 JPY
276,344,000,000 JPY
133,732,000,000 JPY
Ordinary profit (loss)
15,323,000,000 JPY
20,386,000,000 JPY
9,050,000,000 JPY
Net assets
86,157,000,000 JPY
77,707,000,000 JPY
37,886,000,000 JPY
Total assets
209,921,000,000 JPY
200,524,000,000 JPY
159,096,000,000 JPY
Basic earnings (loss) per share
145.17
75.32
183.16
82.64
43.70
Diluted earnings per share
183.06
82.60
Equity-to-asset ratio
0.364 xbrli:pure
0.341 xbrli:pure
0.238 xbrli:pure
Net cash provided by (used in) operating activities
7,436,000,000 JPY
10,678,000,000 JPY
-591,000,000 JPY
Net cash provided by (used in) investing activities
-4,483,000,000 JPY
-9,443,000,000 JPY
-4,836,000,000 JPY
Net cash provided by (used in) financing activities
-2,266,000,000 JPY
23,108,000,000 JPY
1,726,000,000 JPY
Cash and cash equivalents
52,818,000,000 JPY
52,132,000,000 JPY
22,679,000,000 JPY

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