Key Financial Data Of Group

ULS Group,Inc. - Filing #7537356

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
4,836,000,000 JPY
8,515,000,000 JPY
4,006,000,000 JPY
Ordinary profit (loss)
845,000,000 JPY
1,726,000,000 JPY
974,000,000 JPY
Profit (loss) attributable to owners of parent
530,000,000 JPY
1,233,000,000 JPY
763,000,000 JPY
Comprehensive income
553,000,000 JPY
1,274,000,000 JPY
787,000,000 JPY
Net assets
8,099,000,000 JPY
7,771,000,000 JPY
7,202,000,000 JPY
Total assets
9,740,000,000 JPY
9,564,000,000 JPY
8,579,000,000 JPY
Basic earnings (loss) per share
29.67
96.59
224.58
60.27
138.41
Diluted earnings per share
96.00
222.18
136.68
Equity-to-asset ratio
0.801 xbrli:pure
0.784 xbrli:pure
0.817 xbrli:pure
Net cash provided by (used in) operating activities
674,000,000 JPY
837,000,000 JPY
494,000,000 JPY
Net cash provided by (used in) investing activities
-40,000,000 JPY
45,000,000 JPY
163,000,000 JPY
Net cash provided by (used in) financing activities
-238,000,000 JPY
-752,000,000 JPY
-778,000,000 JPY
Cash and cash equivalents
5,998,000,000 JPY
5,603,000,000 JPY
5,353,000,000 JPY

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