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3557 United & Collective

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  • 1047
  • -1-0.10%
20min DelayNot Open Nov 5 15:30 JST
4.46BMarket Cap-34059P/E (Static)

United & Collective Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
129.96%165.46M
76.75%-552.29M
-82.17%-2.38B
-287.88%-1.3B
22.69%693.99M
13.48%565.66M
-4.79%498.45M
163.38%523.54M
-55.26%198.78M
444.35M
Net profit before non-cash adjustment
90.62%-119.03M
-233.50%-1.27B
75.90%-380.48M
-1,458.33%-1.58B
-18.87%116.25M
-9.46%143.29M
-53.24%158.25M
310.46%338.45M
1,221.82%82.46M
--6.24M
Total adjustment of non-cash items
-19.24%376.62M
131.57%466.37M
-798.28%-1.48B
-43.89%211.58M
15.76%377.05M
28.25%325.72M
74.96%253.98M
18.63%145.16M
-58.41%122.37M
--294.23M
-Depreciation and amortization
-16.57%223.95M
9.88%268.43M
-11.33%244.29M
-5.08%275.51M
10.33%290.24M
21.97%263.07M
13.76%215.68M
34.47%189.59M
18.84%140.99M
--118.64M
-Reversal of impairment losses recognized in profit and loss
-73.12%130.73M
254.77%486.41M
-38.32%137.11M
89.85%222.29M
405.23%117.09M
--23.18M
----
--14.53M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--17.46M
----
-Disposal profit
----
----
----
----
----
--346K
----
---128.97M
----
----
-Remuneration paid in stock
-27.28%5.71M
49.99%7.85M
-33.43%5.24M
--7.86M
----
----
----
----
----
----
-Other non-cash items
105.48%16.23M
84.10%-296.32M
-533.86%-1.86B
-871.26%-294.08M
-177.38%-30.28M
2.17%39.13M
-45.30%38.3M
294.02%70.01M
-120.55%-36.08M
--175.59M
Changes in working capital
-136.82%-92.14M
148.37%250.24M
-914.37%-517.39M
-68.34%63.53M
107.65%200.7M
12.10%96.65M
115.92%86.22M
760.87%39.93M
-104.20%-6.04M
--143.88M
-Change in receivables
75.77%-24.45M
-185.11%-100.91M
-122.62%-35.4M
226.32%156.49M
-816.64%-123.88M
-13.92%-13.52M
-61.52%-11.86M
44.25%-7.35M
-42.88%-13.18M
---9.22M
-Change in inventory
-74.30%-12.29M
5.41%-7.05M
-168.31%-7.45M
286.64%10.91M
-10.82%-5.85M
-66.72%-5.28M
-274.88%-3.16M
75.18%-844K
-208.25%-3.4M
---1.1M
-Change in prepaid assets
-74.00%6.78M
150.83%26.07M
-197.81%-51.29M
3.48%52.44M
352.70%50.67M
42.23%-20.05M
-1,460.00%-34.71M
94.00%-2.23M
-1,119.59%-37.11M
---3.04M
-Change in payables
-110.94%-31.88M
162.99%291.34M
-2,838.25%-462.49M
-91.14%16.89M
226.69%190.6M
-47.22%58.34M
342.66%110.53M
-55.88%24.97M
59.67%56.6M
--35.45M
-Change in accrued expense
-122.08%-12.15M
51.47%55.03M
132.26%36.33M
-6,732.74%-112.62M
-95.44%1.7M
133.43%37.28M
8.38%15.97M
-39.07%14.73M
56.87%24.18M
--15.42M
-Provision for loans, leases and other losses
1,643.53%18.72M
-106.03%-1.21M
177.64%20.11M
-797.44%-25.9M
-128.92%-2.89M
216.16%9.98M
-66.37%3.16M
--9.38M
----
----
-Changes in other current assets
-183.03%-36.87M
24.28%-13.03M
50.37%-17.21M
-138.37%-34.67M
202.18%90.35M
374.57%29.9M
401.19%6.3M
103.79%1.26M
-131.15%-33.14M
--106.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.40%-23.92M
-16.96%-32.5M
12.46%-27.79M
-92.14%-31.74M
8.59%-16.52M
12.08%-18.07M
6.15%-20.56M
12.53%-21.9M
-5.11%-25.04M
-23.82M
Interest received (cash flow from operating activities)
-26.32%14K
-26.92%19K
-10.34%26K
52.63%29K
11.76%19K
-10.53%17K
-9.52%19K
-88.40%21K
-68.79%181K
580K
Tax refund paid
-0.81%-21.13M
62.81%-20.96M
-56.35M
-3,011.72%-129.48M
101.60%4.45M
-1,009.73%-277.75M
130.54%30.53M
-238.58%-99.96M
-29.52M
Other operating cash inflow (outflow)
-90.89%39.48M
-78.51%433.51M
1,391.23%2.02B
10.68%135.29M
12,223,100.00%122.23M
1K
0
147.21M
0
0
Operating cash flow
192.85%159.91M
61.03%-172.22M
63.18%-441.94M
-279.09%-1.2B
21.41%670.24M
175.80%552.05M
-70.54%200.16M
818.52%679.4M
-81.11%73.97M
--391.58M
Investing cash flow
Net PPE purchase and sale
36.19%-79.83M
69.27%-125.11M
-706.10%-407.18M
91.15%-50.51M
22.40%-570.64M
-35.33%-735.34M
-7.53%-543.38M
-60.59%-505.33M
-77.90%-314.66M
---176.87M
Net intangibles purchase and sale
---12.93M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
204.78%109.8M
133.39%36.03M
-537.50%-107.9M
124.72%24.66M
55.95%-99.75M
-39.52%-226.44M
-47.49%-162.3M
35.34%-110.04M
-758.83%-170.17M
--25.83M
Investing cash flow
119.13%17.04M
82.71%-89.08M
-1,892.56%-515.08M
96.14%-25.85M
30.30%-670.39M
-36.29%-961.78M
-14.67%-705.67M
-26.92%-615.37M
-220.99%-484.83M
---151.05M
Financing cash flow
Net issuance payments of debt
-6.76%-684.67M
-597.49%-641.32M
-93.60%128.91M
1,200.01%2.02B
-123.69%-183.21M
198.64%773.51M
1,162.37%259.01M
-106.33%-24.38M
798.31%385.25M
---55.17M
Net common stock issuance
235.98%557.32M
-79.10%165.88M
13,985.50%793.86M
--5.64M
----
669.65%396.06M
-84.89%51.46M
--340.56M
----
--300M
Increase or decrease of lease financing
----
----
----
----
----
57.33%-9.06M
26.31%-21.24M
5.87%-28.82M
4.63%-30.62M
---32.1M
Net other fund-raising expenses
--1K
----
----
139.00%2.11M
69.70%-5.41M
-32.13%-17.84M
-1,350,200.00%-13.5M
0.00%-1K
-101.82%-1K
--55K
Financing cash flow
73.21%-127.35M
-151.52%-475.44M
-54.39%922.77M
1,172.58%2.02B
-116.51%-188.62M
314.42%1.14B
-4.05%275.73M
-18.97%287.36M
66.66%354.63M
--212.78M
Net cash flow
Beginning cash position
-32.95%1.5B
-1.51%2.24B
54.09%2.27B
-11.36%1.47B
78.89%1.66B
-19.83%929.11M
43.51%1.16B
-6.51%807.51M
110.45%863.74M
--410.42M
Current changes in cash
106.73%49.59M
-2,051.12%-736.74M
-104.30%-34.25M
522.15%796.88M
-125.76%-188.77M
418.96%732.93M
-165.39%-229.79M
724.85%351.38M
-112.41%-56.24M
--453.32M
Cash adjustments other than cash changes
----
0.00%-1K
50.00%-1K
---2K
----
0.00%1K
--1K
----
--1K
----
End cash Position
3.31%1.55B
-32.95%1.5B
-1.51%2.24B
54.09%2.27B
-11.36%1.47B
78.89%1.66B
-19.83%929.11M
43.51%1.16B
-6.51%807.51M
--863.74M
Free cash flow
122.58%67.15M
64.98%-297.32M
32.12%-849.12M
-1,355.89%-1.25B
153.06%99.6M
45.31%-187.71M
-297.18%-343.22M
172.32%174.07M
-212.10%-240.7M
--214.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 129.96%165.46M76.75%-552.29M-82.17%-2.38B-287.88%-1.3B22.69%693.99M13.48%565.66M-4.79%498.45M163.38%523.54M-55.26%198.78M444.35M
Net profit before non-cash adjustment 90.62%-119.03M-233.50%-1.27B75.90%-380.48M-1,458.33%-1.58B-18.87%116.25M-9.46%143.29M-53.24%158.25M310.46%338.45M1,221.82%82.46M--6.24M
Total adjustment of non-cash items -19.24%376.62M131.57%466.37M-798.28%-1.48B-43.89%211.58M15.76%377.05M28.25%325.72M74.96%253.98M18.63%145.16M-58.41%122.37M--294.23M
-Depreciation and amortization -16.57%223.95M9.88%268.43M-11.33%244.29M-5.08%275.51M10.33%290.24M21.97%263.07M13.76%215.68M34.47%189.59M18.84%140.99M--118.64M
-Reversal of impairment losses recognized in profit and loss -73.12%130.73M254.77%486.41M-38.32%137.11M89.85%222.29M405.23%117.09M--23.18M------14.53M--------
-Assets reserve and write-off ----------------------------------17.46M----
-Disposal profit ----------------------346K-------128.97M--------
-Remuneration paid in stock -27.28%5.71M49.99%7.85M-33.43%5.24M--7.86M------------------------
-Other non-cash items 105.48%16.23M84.10%-296.32M-533.86%-1.86B-871.26%-294.08M-177.38%-30.28M2.17%39.13M-45.30%38.3M294.02%70.01M-120.55%-36.08M--175.59M
Changes in working capital -136.82%-92.14M148.37%250.24M-914.37%-517.39M-68.34%63.53M107.65%200.7M12.10%96.65M115.92%86.22M760.87%39.93M-104.20%-6.04M--143.88M
-Change in receivables 75.77%-24.45M-185.11%-100.91M-122.62%-35.4M226.32%156.49M-816.64%-123.88M-13.92%-13.52M-61.52%-11.86M44.25%-7.35M-42.88%-13.18M---9.22M
-Change in inventory -74.30%-12.29M5.41%-7.05M-168.31%-7.45M286.64%10.91M-10.82%-5.85M-66.72%-5.28M-274.88%-3.16M75.18%-844K-208.25%-3.4M---1.1M
-Change in prepaid assets -74.00%6.78M150.83%26.07M-197.81%-51.29M3.48%52.44M352.70%50.67M42.23%-20.05M-1,460.00%-34.71M94.00%-2.23M-1,119.59%-37.11M---3.04M
-Change in payables -110.94%-31.88M162.99%291.34M-2,838.25%-462.49M-91.14%16.89M226.69%190.6M-47.22%58.34M342.66%110.53M-55.88%24.97M59.67%56.6M--35.45M
-Change in accrued expense -122.08%-12.15M51.47%55.03M132.26%36.33M-6,732.74%-112.62M-95.44%1.7M133.43%37.28M8.38%15.97M-39.07%14.73M56.87%24.18M--15.42M
-Provision for loans, leases and other losses 1,643.53%18.72M-106.03%-1.21M177.64%20.11M-797.44%-25.9M-128.92%-2.89M216.16%9.98M-66.37%3.16M--9.38M--------
-Changes in other current assets -183.03%-36.87M24.28%-13.03M50.37%-17.21M-138.37%-34.67M202.18%90.35M374.57%29.9M401.19%6.3M103.79%1.26M-131.15%-33.14M--106.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.40%-23.92M-16.96%-32.5M12.46%-27.79M-92.14%-31.74M8.59%-16.52M12.08%-18.07M6.15%-20.56M12.53%-21.9M-5.11%-25.04M-23.82M
Interest received (cash flow from operating activities) -26.32%14K-26.92%19K-10.34%26K52.63%29K11.76%19K-10.53%17K-9.52%19K-88.40%21K-68.79%181K580K
Tax refund paid -0.81%-21.13M62.81%-20.96M-56.35M-3,011.72%-129.48M101.60%4.45M-1,009.73%-277.75M130.54%30.53M-238.58%-99.96M-29.52M
Other operating cash inflow (outflow) -90.89%39.48M-78.51%433.51M1,391.23%2.02B10.68%135.29M12,223,100.00%122.23M1K0147.21M00
Operating cash flow 192.85%159.91M61.03%-172.22M63.18%-441.94M-279.09%-1.2B21.41%670.24M175.80%552.05M-70.54%200.16M818.52%679.4M-81.11%73.97M--391.58M
Investing cash flow
Net PPE purchase and sale 36.19%-79.83M69.27%-125.11M-706.10%-407.18M91.15%-50.51M22.40%-570.64M-35.33%-735.34M-7.53%-543.38M-60.59%-505.33M-77.90%-314.66M---176.87M
Net intangibles purchase and sale ---12.93M--0--------------------------------
Net changes in other investments 204.78%109.8M133.39%36.03M-537.50%-107.9M124.72%24.66M55.95%-99.75M-39.52%-226.44M-47.49%-162.3M35.34%-110.04M-758.83%-170.17M--25.83M
Investing cash flow 119.13%17.04M82.71%-89.08M-1,892.56%-515.08M96.14%-25.85M30.30%-670.39M-36.29%-961.78M-14.67%-705.67M-26.92%-615.37M-220.99%-484.83M---151.05M
Financing cash flow
Net issuance payments of debt -6.76%-684.67M-597.49%-641.32M-93.60%128.91M1,200.01%2.02B-123.69%-183.21M198.64%773.51M1,162.37%259.01M-106.33%-24.38M798.31%385.25M---55.17M
Net common stock issuance 235.98%557.32M-79.10%165.88M13,985.50%793.86M--5.64M----669.65%396.06M-84.89%51.46M--340.56M------300M
Increase or decrease of lease financing --------------------57.33%-9.06M26.31%-21.24M5.87%-28.82M4.63%-30.62M---32.1M
Net other fund-raising expenses --1K--------139.00%2.11M69.70%-5.41M-32.13%-17.84M-1,350,200.00%-13.5M0.00%-1K-101.82%-1K--55K
Financing cash flow 73.21%-127.35M-151.52%-475.44M-54.39%922.77M1,172.58%2.02B-116.51%-188.62M314.42%1.14B-4.05%275.73M-18.97%287.36M66.66%354.63M--212.78M
Net cash flow
Beginning cash position -32.95%1.5B-1.51%2.24B54.09%2.27B-11.36%1.47B78.89%1.66B-19.83%929.11M43.51%1.16B-6.51%807.51M110.45%863.74M--410.42M
Current changes in cash 106.73%49.59M-2,051.12%-736.74M-104.30%-34.25M522.15%796.88M-125.76%-188.77M418.96%732.93M-165.39%-229.79M724.85%351.38M-112.41%-56.24M--453.32M
Cash adjustments other than cash changes ----0.00%-1K50.00%-1K---2K----0.00%1K--1K------1K----
End cash Position 3.31%1.55B-32.95%1.5B-1.51%2.24B54.09%2.27B-11.36%1.47B78.89%1.66B-19.83%929.11M43.51%1.16B-6.51%807.51M--863.74M
Free cash flow 122.58%67.15M64.98%-297.32M32.12%-849.12M-1,355.89%-1.25B153.06%99.6M45.31%-187.71M-297.18%-343.22M172.32%174.07M-212.10%-240.7M--214.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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