Key Financial Data Of Group

User Local, Inc. - Filing #7720215

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
1,099,036,000 JPY
966,595,000 JPY
783,885,000 JPY
520,824,000 JPY
348,650,000 JPY
Ordinary profit (loss)
467,583,000 JPY
377,364,000 JPY
327,201,000 JPY
215,816,000 JPY
144,468,000 JPY
Net assets
2,161,182,000 JPY
1,850,992,000 JPY
1,035,753,000 JPY
622,664,000 JPY
224,319,000 JPY
Total assets
2,468,046,000 JPY
2,066,340,000 JPY
1,231,618,000 JPY
751,691,000 JPY
317,611,000 JPY
Net assets per share
591.34
511.59
303.46
191.59
149,546.10
Basic earnings (loss) per share
82.73
75.23
61.86
44.87
58,298.13
Diluted earnings per share
77.85
69.98
Equity-to-asset ratio
0.876 xbrli:pure
0.896 xbrli:pure
0.841 xbrli:pure
0.828 xbrli:pure
0.706 xbrli:pure
Rate of return on equity
0.150 xbrli:pure
0.181 xbrli:pure
0.242 xbrli:pure
0.321 xbrli:pure
0.484 xbrli:pure
Price-earnings ratio
76.87 xbrli:pure
114.04 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
419,299,000 JPY
312,937,000 JPY
271,148,000 JPY
175,506,000 JPY
JPY
Net cash provided by (used in) investing activities
-33,875,000 JPY
-48,031,000 JPY
-46,915,000 JPY
-25,308,000 JPY
JPY
Net cash provided by (used in) financing activities
9,180,000 JPY
546,570,000 JPY
212,030,000 JPY
262,500,000 JPY
JPY
Cash and cash equivalents
2,267,944,000 JPY
1,873,339,000 JPY
1,061,863,000 JPY
625,600,000 JPY
JPY
Number of employees
49 xbrli:pure
36 xbrli:pure
28 xbrli:pure
21 xbrli:pure
13 xbrli:pure
Average number of temporary employees
13 xbrli:pure
15 xbrli:pure
15 xbrli:pure
14 xbrli:pure
6 xbrli:pure

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