Key Financial Data Of Reporting Company

UEX, LTD. - Filing #7565383

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
34,089,972,000 JPY
53,829,440,000 JPY
28,695,400,000 JPY
45,524,473,000 JPY
37,630,130,000 JPY
49,379,392,000 JPY
46,028,737,000 JPY
56,432,801,000 JPY
47,720,431,000 JPY
49,538,665,000 JPY
Ordinary profit (loss)
3,262,385,000 JPY
4,350,299,000 JPY
1,341,110,000 JPY
2,252,127,000 JPY
205,111,000 JPY
501,544,000 JPY
1,082,630,000 JPY
1,108,186,000 JPY
1,282,658,000 JPY
1,566,016,000 JPY
Profit (loss)
2,324,205,000 JPY
922,222,000 JPY
147,292,000 JPY
860,748,000 JPY
952,166,000 JPY
Share capital
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
Total number of issued shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
14,685,257,000 JPY
17,135,060,000 JPY
14,437,237,000 JPY
12,605,380,000 JPY
12,831,329,000 JPY
11,549,745,000 JPY
12,734,101,000 JPY
11,426,639,000 JPY
12,075,195,000 JPY
11,128,664,000 JPY
Total assets
41,561,134,000 JPY
50,931,432,000 JPY
45,662,808,000 JPY
37,911,446,000 JPY
39,437,481,000 JPY
33,689,068,000 JPY
42,182,304,000 JPY
35,613,263,000 JPY
35,238,713,000 JPY
33,329,322,000 JPY
Net assets per share
1,332.67
1,493.14
1,255.17
1,143.92
1,114.26
1,048.12
1,108.15
1,036.95
1,094.14
1,009.91
Dividend paid per share
100.00
40.00
7.00
26.00
33.00
Interim dividend paid per share
6.00
4.00
3.00
5.00
5.00
Basic earnings (loss) per share
210.92
256.63
83.69
127.06
13.37
20.02
78.11
63.01
86.41
101.19
Diluted earnings per share
Equity-to-asset ratio
0.353 xbrli:pure
0.323 xbrli:pure
0.303 xbrli:pure
0.332 xbrli:pure
0.311 xbrli:pure
0.343 xbrli:pure
0.289 xbrli:pure
0.321 xbrli:pure
0.342 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.170 xbrli:pure
0.187 xbrli:pure
0.076 xbrli:pure
0.107 xbrli:pure
0.013 xbrli:pure
0.018 xbrli:pure
0.076 xbrli:pure
0.057 xbrli:pure
0.087 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
4.9 xbrli:pure
7.8 xbrli:pure
5.2 xbrli:pure
35.0 xbrli:pure
23.4 xbrli:pure
4.5 xbrli:pure
5.6 xbrli:pure
7.4 xbrli:pure
6.3 xbrli:pure
Payout ratio
0.474 xbrli:pure
0.478 xbrli:pure
0.524 xbrli:pure
0.333 xbrli:pure
0.382 xbrli:pure
Net cash provided by (used in) operating activities
1,287,860,000 JPY
1,932,197,000 JPY
1,218,638,000 JPY
2,314,000 JPY
1,154,614,000 JPY
Net cash provided by (used in) investing activities
-500,891,000 JPY
-448,283,000 JPY
-439,729,000 JPY
-2,786,139,000 JPY
-165,717,000 JPY
Net cash provided by (used in) financing activities
-465,564,000 JPY
-1,137,151,000 JPY
-498,020,000 JPY
4,080,782,000 JPY
-306,441,000 JPY
Cash and cash equivalents
5,811,165,000 JPY
5,418,768,000 JPY
4,952,324,000 JPY
4,656,715,000 JPY
3,376,591,000 JPY
Number of employees
279 xbrli:pure
519 xbrli:pure
24 xbrli:pure
52 xbrli:pure
443 xbrli:pure
279 xbrli:pure
509 xbrli:pure
281 xbrli:pure
510 xbrli:pure
283 xbrli:pure
519 xbrli:pure
287 xbrli:pure
395 xbrli:pure
281 xbrli:pure
Total shareholder return
2.019 xbrli:pure
1.048 xbrli:pure
0.735 xbrli:pure
0.564 xbrli:pure
0.926 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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