Key Financial Data Of Group

User Local, Inc. - Filing #7544305

Concept 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
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of group
Business results of group
Net sales
3,288,826,000 JPY
2,683,662,000 JPY
2,088,190,000 JPY
1,667,483,000 JPY
1,333,571,000 JPY
Ordinary profit (loss)
1,357,584,000 JPY
1,018,333,000 JPY
850,689,000 JPY
658,133,000 JPY
529,966,000 JPY
Net assets
6,340,233,000 JPY
5,538,479,000 JPY
4,706,020,000 JPY
3,938,164,000 JPY
2,425,153,000 JPY
Total assets
7,211,745,000 JPY
6,238,978,000 JPY
5,277,278,000 JPY
4,419,289,000 JPY
2,739,478,000 JPY
Net assets per share
396.97
346.18
297.81
253.55
164.13
Basic earnings (loss) per share
59.80
45.42
39.30
27.60
22.05
Diluted earnings per share
59.21
44.73
38.29
26.62
21.06
Equity-to-asset ratio
0.879 xbrli:pure
0.888 xbrli:pure
0.892 xbrli:pure
0.891 xbrli:pure
0.885 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.141 xbrli:pure
0.142 xbrli:pure
0.132 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
42.93 xbrli:pure
34.57 xbrli:pure
55.24 xbrli:pure
64.49 xbrli:pure
83.78 xbrli:pure
Net cash provided by (used in) operating activities
1,313,447,000 JPY
911,547,000 JPY
696,732,000 JPY
621,629,000 JPY
385,387,000 JPY
Net cash provided by (used in) investing activities
-28,034,000 JPY
-120,498,000 JPY
-100,094,000 JPY
-23,064,000 JPY
-92,022,000 JPY
Net cash provided by (used in) financing activities
-238,220,000 JPY
-167,258,000 JPY
64,990,000 JPY
989,486,000 JPY
-115,117,000 JPY
Cash and cash equivalents
6,366,856,000 JPY
5,319,663,000 JPY
4,695,872,000 JPY
4,034,243,000 JPY
2,446,192,000 JPY
Number of employees
93 xbrli:pure
85 xbrli:pure
76 xbrli:pure
69 xbrli:pure
56 xbrli:pure
Average number of temporary employees
15 xbrli:pure
12 xbrli:pure
18 xbrli:pure
9 xbrli:pure
10 xbrli:pure

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