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3798 ULS Group

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  • 5500
  • -220-3.85%
20min DelayTrading Nov 12 14:29 JST
34.26BMarket Cap26.88P/E (Static)

ULS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1.77%1.49B
26.72%1.47B
-25.75%1.16B
10.63%1.56B
12.03%1.41B
-0.46%1.26B
52.69%1.26B
194.51%828.2M
-78.27%281.21M
536.26%1.29B
Net profit before non-cash adjustment
-8.63%1.76B
19.68%1.92B
13.24%1.61B
15.16%1.42B
6.02%1.23B
26.96%1.16B
7.13%915.87M
5.14%854.92M
6.03%813.14M
34.52%766.87M
Total adjustment of non-cash items
402.74%221M
-237.14%-73M
15.66%53.23M
-66.43%46.02M
390.79%137.08M
89.55%27.93M
151.84%14.74M
-66.39%5.85M
130.00%17.41M
-280.77%-58.03M
-Depreciation and amortization
28.99%89M
29.20%69M
12.85%53.41M
25.65%47.33M
35.13%37.66M
36.47%27.87M
21.02%20.42M
-5.27%16.88M
-5.85%17.82M
-44.46%18.92M
-Disposal profit
--0
-281,528.57%-197M
-82.14%70K
-99.61%392K
57,722.67%99.46M
--172K
--0
----
100.10%74K
-4,341.76%-76.58M
-Remuneration paid in stock
140.00%132M
--55M
--0
----
----
----
----
----
----
----
-Other non-cash items
----
----
85.60%-244K
-3,935.71%-1.7M
63.48%-42K
97.98%-115K
48.40%-5.69M
-2,196.88%-11.03M
-29.38%-480K
-49.60%-371K
Changes in working capital
-27.15%-487M
23.76%-383M
-630.77%-502.36M
133.71%94.65M
-40.53%40.5M
-79.61%68.1M
1,125.39%334.01M
94.07%-32.57M
-193.87%-549.34M
246.75%585.22M
-Change in receivables
-63.90%-908M
-26.20%-554M
-1,401.22%-439M
-7.71%-29.24M
58.04%-27.15M
-138.70%-64.7M
1.68%167.19M
125.21%164.43M
-237.66%-652.29M
165.20%473.85M
-Change in inventory
----
----
122.42%3.07M
-1,275.78%-13.69M
94.13%-995K
-126.04%-16.94M
218.83%65.05M
-182.57%-54.74M
188.42%66.3M
-117.97%-74.99M
-Change in payables
164.29%111M
148.11%42M
-282.14%-87.31M
324.88%47.94M
-169.90%-21.32M
-9.91%30.5M
216.61%33.85M
-10.85%10.69M
126.64%11.99M
-233.21%-45.02M
-Change in accrued expense
500.00%36M
-55.66%6M
76.64%13.53M
-78.16%7.66M
55.88%35.08M
51.92%22.51M
120.25%14.81M
-273.54%-73.17M
-10.73%42.17M
3.53%47.23M
-Provision for loans, leases and other losses
32.80%166M
9,680.91%125M
-98.04%1.28M
687.80%65.27M
-87.41%8.29M
103.17%65.81M
368.58%32.39M
-202.85%-12.06M
-79.88%11.73M
130.74%58.3M
-Changes in other current assets
-70.00%6M
-33.44%20M
205.36%30.05M
-727.20%-28.52M
151.20%4.55M
-429.13%-8.88M
80.47%2.7M
-79.73%1.5M
527.13%7.38M
-96.68%1.18M
-Changes in other current liabilities
563.64%102M
8.22%-22M
-152.99%-23.97M
7.58%45.23M
5.62%42.05M
120.96%39.81M
126.03%18.02M
-89.04%-69.21M
-129.37%-36.61M
961.38%124.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
10.64%52K
-98.30%47K
7,797.14%2.76M
20.69%35K
16.00%29K
-94.79%25K
-87.43%480K
93.66%3.82M
Tax refund paid
-16.80%-737M
-6.92%-631M
-18.33%-590.15M
5.80%-498.71M
-40.70%-529.42M
-25.97%-376.28M
15.41%-298.71M
21.76%-353.12M
-152.09%-451.31M
17.71%-179.03M
Other operating cash inflow (outflow)
-1M
0
0
200,000.00%2M
-1K
0
-49.99%5.5M
1,099,900.00%11M
1K
0
Operating cash flow
-9.68%756M
47.26%837M
-46.56%568.39M
20.37%1.06B
0.12%883.69M
-9.14%882.61M
99.84%971.43M
386.58%486.11M
-115.16%-169.62M
9,282.17%1.12B
Investing cash flow
Net PPE purchase and sale
57.33%-64M
-177.94%-150M
6.12%-53.97M
-600.84%-57.49M
76.61%-8.2M
-49.21%-35.07M
-303.05%-23.51M
-5.63%-5.83M
15.93%-5.52M
-355.73%-6.57M
Net intangibles purchase and sale
--0
67.14%-2M
-12,581.25%-6.09M
91.37%-48K
66.57%-556K
-1,439.81%-1.66M
60.73%-108K
72.50%-275K
71.33%-1M
70.02%-3.49M
Net business purchase and sale
----
----
----
--57.49M
----
----
----
----
----
----
Net investment product transactions
--0
--197M
--0
----
3.26%-2.19M
91.12%-2.27M
76.84%-25.52M
-589.27%-110.19M
-108.46%-15.99M
--188.92M
Net changes in other investments
---34M
----
-2,711.03%-25.8M
98,900.00%988K
99.96%-1K
-2.76%-2.27M
-743.89%-2.21M
87.00%-262K
---2.02M
----
Investing cash flow
-317.78%-98M
152.42%45M
-9,213.91%-85.85M
108.60%942K
73.46%-10.95M
19.62%-41.28M
55.95%-51.35M
-375.30%-116.56M
-113.71%-24.52M
1,427.48%178.86M
Financing cash flow
Net common stock issuance
101.27%7M
-40,274.67%-552M
100.89%1.37M
10.93%-154.01M
---172.91M
----
---140K
----
-39.13%10.5M
-7.90%17.25M
Cash dividends paid
-22.89%-247M
-12.09%-201M
-21.91%-179.32M
-2.46%-147.09M
-24.88%-143.56M
-5.51%-114.96M
-18.46%-108.96M
-7.57%-91.98M
-51.30%-85.5M
-33.46%-56.51M
Net other fund-raising expenses
0.00%1M
-87.92%1M
141.40%8.28M
-92.29%-20M
---10.4M
----
-100.07%-1K
--1.48M
----
----
Financing cash flow
68.22%-239M
-343.21%-752M
47.16%-169.67M
1.77%-321.1M
-184.34%-326.87M
-5.37%-114.96M
-20.55%-109.1M
-20.66%-90.5M
-91.04%-75M
-66.26%-39.26M
Net cash flow
Beginning cash position
2.38%5.6B
6.05%5.47B
16.83%5.16B
14.10%4.42B
23.10%3.87B
34.75%3.14B
13.58%2.33B
-11.58%2.05B
118.10%2.32B
-4.42%1.07B
Current changes in cash
222.31%419M
-58.45%130M
-57.92%312.86M
36.21%743.52M
-24.85%545.87M
-10.43%726.38M
190.62%810.99M
203.68%279.05M
-121.39%-269.15M
2,654.09%1.26B
Cash adjustments other than cash changes
----
----
---1K
----
---1K
----
----
0.00%-1K
---1K
----
End cash Position
7.48%6.02B
2.36%5.6B
6.06%5.47B
16.83%5.16B
14.10%4.42B
23.10%3.87B
34.75%3.14B
13.58%2.33B
-11.58%2.05B
118.10%2.32B
Free cash flow
1.02%692M
34.75%685M
-49.48%508.33M
15.00%1.01B
3.44%874.93M
-10.76%845.88M
97.46%947.82M
372.51%480M
-115.89%-176.14M
4,489.52%1.11B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1.77%1.49B26.72%1.47B-25.75%1.16B10.63%1.56B12.03%1.41B-0.46%1.26B52.69%1.26B194.51%828.2M-78.27%281.21M536.26%1.29B
Net profit before non-cash adjustment -8.63%1.76B19.68%1.92B13.24%1.61B15.16%1.42B6.02%1.23B26.96%1.16B7.13%915.87M5.14%854.92M6.03%813.14M34.52%766.87M
Total adjustment of non-cash items 402.74%221M-237.14%-73M15.66%53.23M-66.43%46.02M390.79%137.08M89.55%27.93M151.84%14.74M-66.39%5.85M130.00%17.41M-280.77%-58.03M
-Depreciation and amortization 28.99%89M29.20%69M12.85%53.41M25.65%47.33M35.13%37.66M36.47%27.87M21.02%20.42M-5.27%16.88M-5.85%17.82M-44.46%18.92M
-Disposal profit --0-281,528.57%-197M-82.14%70K-99.61%392K57,722.67%99.46M--172K--0----100.10%74K-4,341.76%-76.58M
-Remuneration paid in stock 140.00%132M--55M--0----------------------------
-Other non-cash items --------85.60%-244K-3,935.71%-1.7M63.48%-42K97.98%-115K48.40%-5.69M-2,196.88%-11.03M-29.38%-480K-49.60%-371K
Changes in working capital -27.15%-487M23.76%-383M-630.77%-502.36M133.71%94.65M-40.53%40.5M-79.61%68.1M1,125.39%334.01M94.07%-32.57M-193.87%-549.34M246.75%585.22M
-Change in receivables -63.90%-908M-26.20%-554M-1,401.22%-439M-7.71%-29.24M58.04%-27.15M-138.70%-64.7M1.68%167.19M125.21%164.43M-237.66%-652.29M165.20%473.85M
-Change in inventory --------122.42%3.07M-1,275.78%-13.69M94.13%-995K-126.04%-16.94M218.83%65.05M-182.57%-54.74M188.42%66.3M-117.97%-74.99M
-Change in payables 164.29%111M148.11%42M-282.14%-87.31M324.88%47.94M-169.90%-21.32M-9.91%30.5M216.61%33.85M-10.85%10.69M126.64%11.99M-233.21%-45.02M
-Change in accrued expense 500.00%36M-55.66%6M76.64%13.53M-78.16%7.66M55.88%35.08M51.92%22.51M120.25%14.81M-273.54%-73.17M-10.73%42.17M3.53%47.23M
-Provision for loans, leases and other losses 32.80%166M9,680.91%125M-98.04%1.28M687.80%65.27M-87.41%8.29M103.17%65.81M368.58%32.39M-202.85%-12.06M-79.88%11.73M130.74%58.3M
-Changes in other current assets -70.00%6M-33.44%20M205.36%30.05M-727.20%-28.52M151.20%4.55M-429.13%-8.88M80.47%2.7M-79.73%1.5M527.13%7.38M-96.68%1.18M
-Changes in other current liabilities 563.64%102M8.22%-22M-152.99%-23.97M7.58%45.23M5.62%42.05M120.96%39.81M126.03%18.02M-89.04%-69.21M-129.37%-36.61M961.38%124.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0010.64%52K-98.30%47K7,797.14%2.76M20.69%35K16.00%29K-94.79%25K-87.43%480K93.66%3.82M
Tax refund paid -16.80%-737M-6.92%-631M-18.33%-590.15M5.80%-498.71M-40.70%-529.42M-25.97%-376.28M15.41%-298.71M21.76%-353.12M-152.09%-451.31M17.71%-179.03M
Other operating cash inflow (outflow) -1M00200,000.00%2M-1K0-49.99%5.5M1,099,900.00%11M1K0
Operating cash flow -9.68%756M47.26%837M-46.56%568.39M20.37%1.06B0.12%883.69M-9.14%882.61M99.84%971.43M386.58%486.11M-115.16%-169.62M9,282.17%1.12B
Investing cash flow
Net PPE purchase and sale 57.33%-64M-177.94%-150M6.12%-53.97M-600.84%-57.49M76.61%-8.2M-49.21%-35.07M-303.05%-23.51M-5.63%-5.83M15.93%-5.52M-355.73%-6.57M
Net intangibles purchase and sale --067.14%-2M-12,581.25%-6.09M91.37%-48K66.57%-556K-1,439.81%-1.66M60.73%-108K72.50%-275K71.33%-1M70.02%-3.49M
Net business purchase and sale --------------57.49M------------------------
Net investment product transactions --0--197M--0----3.26%-2.19M91.12%-2.27M76.84%-25.52M-589.27%-110.19M-108.46%-15.99M--188.92M
Net changes in other investments ---34M-----2,711.03%-25.8M98,900.00%988K99.96%-1K-2.76%-2.27M-743.89%-2.21M87.00%-262K---2.02M----
Investing cash flow -317.78%-98M152.42%45M-9,213.91%-85.85M108.60%942K73.46%-10.95M19.62%-41.28M55.95%-51.35M-375.30%-116.56M-113.71%-24.52M1,427.48%178.86M
Financing cash flow
Net common stock issuance 101.27%7M-40,274.67%-552M100.89%1.37M10.93%-154.01M---172.91M-------140K-----39.13%10.5M-7.90%17.25M
Cash dividends paid -22.89%-247M-12.09%-201M-21.91%-179.32M-2.46%-147.09M-24.88%-143.56M-5.51%-114.96M-18.46%-108.96M-7.57%-91.98M-51.30%-85.5M-33.46%-56.51M
Net other fund-raising expenses 0.00%1M-87.92%1M141.40%8.28M-92.29%-20M---10.4M-----100.07%-1K--1.48M--------
Financing cash flow 68.22%-239M-343.21%-752M47.16%-169.67M1.77%-321.1M-184.34%-326.87M-5.37%-114.96M-20.55%-109.1M-20.66%-90.5M-91.04%-75M-66.26%-39.26M
Net cash flow
Beginning cash position 2.38%5.6B6.05%5.47B16.83%5.16B14.10%4.42B23.10%3.87B34.75%3.14B13.58%2.33B-11.58%2.05B118.10%2.32B-4.42%1.07B
Current changes in cash 222.31%419M-58.45%130M-57.92%312.86M36.21%743.52M-24.85%545.87M-10.43%726.38M190.62%810.99M203.68%279.05M-121.39%-269.15M2,654.09%1.26B
Cash adjustments other than cash changes -----------1K-------1K--------0.00%-1K---1K----
End cash Position 7.48%6.02B2.36%5.6B6.06%5.47B16.83%5.16B14.10%4.42B23.10%3.87B34.75%3.14B13.58%2.33B-11.58%2.05B118.10%2.32B
Free cash flow 1.02%692M34.75%685M-49.48%508.33M15.00%1.01B3.44%874.93M-10.76%845.88M97.46%947.82M372.51%480M-115.89%-176.14M4,489.52%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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