Key Financial Data Of Reporting Company

Ureru Net Advertising Group Co.,Ltd. - Filing #7347443

Concept As at
2024-01-31
2023-11-01 to
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
2022-08-01 to
2023-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
332,246,000 JPY
959,399,000 JPY
Ordinary profit (loss)
-99,382,000 JPY
166,505,000 JPY
Profit (loss)
-73,549,000 JPY
113,307,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
Share capital
198,370,000 JPY
10,000,000 JPY
Total number of issued shares
3,450,000 xbrli:shares
3,000,000 xbrli:shares
Net assets
946,234,000 JPY
643,044,000 JPY
Total assets
1,172,332,000 JPY
1,046,487,000 JPY
Dividend paid per share
Basic earnings (loss) per share
-19.11
-22.60
37.77
Diluted earnings per share
Equity-to-asset ratio
0.807 xbrli:pure
0.614 xbrli:pure
Net cash provided by (used in) operating activities
-141,982,000 JPY
264,462,000 JPY
Net cash provided by (used in) investing activities
-132,112,000 JPY
-45,407,000 JPY
Net cash provided by (used in) financing activities
360,818,000 JPY
-1,868,000 JPY
Cash and cash equivalents
473,661,000 JPY
386,937,000 JPY

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