Key Financial Data Of Group

Ureru Net Advertising Group Co.,Ltd. - Filing #7543471

Concept	As at 2023-04-30	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31
Key financial data of group
Business results of group
Net sales	—	843,801,000 JPY	—	2,400,656,000 JPY	—	2,769,801,000 JPY	—	1,889,256,000 JPY	—	—	1,499,409,000 JPY
Ordinary profit (loss)	—	-67,008,000 JPY	—	194,429,000 JPY	—	205,786,000 JPY	—	160,320,000 JPY	—	—	95,763,000 JPY
Net assets	—	—	529,736,000 JPY	—	582,647,000 JPY	—	456,311,000 JPY	—	327,721,000 JPY	223,369,000 JPY	—
Total assets	—	—	879,647,000 JPY	—	1,046,946,000 JPY	—	1,075,593,000 JPY	—	785,228,000 JPY	574,141,000 JPY	—
Net assets per share	—	—	176.57	—	194.22	—	152.10	—	109.24	74.45	—
Basic earnings (loss) per share	—	-17.63	—	44.91	—	45.66	—	34.78	—	—	21.05
Diluted earnings per share	—		—		—		—		—	—
Equity-to-asset ratio	—	—	0.602 xbrli:pure	—	0.557 xbrli:pure	—	0.424 xbrli:pure	—	0.417 xbrli:pure	0.389 xbrli:pure	—
Rate of return on equity	—	xbrli:pure	—	0.259 xbrli:pure	—	0.349 xbrli:pure	—	0.379 xbrli:pure	—	—	0.329 xbrli:pure
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-65,881,000 JPY	—	-6,042,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-306,959,000 JPY	—	-63,320,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	-1,826,000 JPY	—	-10,199,000 JPY	—	JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	—	169,751,000 JPY	—	544,417,000 JPY	—	JPY	—	JPY	JPY	—
Number of employees	45 xbrli:pure	—	45 xbrli:pure	—	40 xbrli:pure	—	33 xbrli:pure	—	25 xbrli:pure	31 xbrli:pure	—