Key Financial Data Of Group

unerry,Inc. - Filing #7589041

Concept 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
As at
2018-06-30
2017-07-01 to
2018-06-30
Key financial data of group
Business results of group
Net sales
1,446,325,000 JPY
783,018,000 JPY
577,264,000 JPY
313,355,000 JPY
190,621,000 JPY
Ordinary profit (loss)
71,767,000 JPY
-162,072,000 JPY
-98,144,000 JPY
-30,637,000 JPY
-48,916,000 JPY
Net assets
820,843,000 JPY
659,125,000 JPY
199,307,000 JPY
206,871,000 JPY
273,111,000 JPY
Total assets
1,203,791,000 JPY
945,827,000 JPY
298,397,000 JPY
284,221,000 JPY
317,331,000 JPY
Net assets per share
249.73
-211.21
-119.29
-25,555.87
-7,751.26
Basic earnings (loss) per share
45.96
-58.89
-37.60
-4,110.01
-6,192.86
Diluted earnings per share
Equity-to-asset ratio
0.679 xbrli:pure
0.693 xbrli:pure
0.656 xbrli:pure
0.727 xbrli:pure
0.859 xbrli:pure
Rate of return on equity
0.195 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
68,825,000 JPY
-174,236,000 JPY
-38,365,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
30,109,000 JPY
-10,000 JPY
-30,288,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
1,425,000 JPY
762,700,000 JPY
90,603,000 JPY
JPY
JPY
Cash and cash equivalents
900,694,000 JPY
800,333,000 JPY
211,880,000 JPY
JPY
JPY
Number of employees
39 xbrli:pure
28 xbrli:pure
20 xbrli:pure
13 xbrli:pure
6 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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