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3990 UUUM

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  • 459
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
9.18BMarket Cap-8645P/E (Static)

UUUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-105.02%-86.08M
296.72%1.72B
-60.35%432.3M
-26.87%1.09B
152.69%1.49B
0.14%589.98M
1,769.52%589.16M
109.99%31.51M
-315.43M
Net profit before non-cash adjustment
-195.89%-707.26M
-13.76%737.58M
53.71%855.28M
-55.41%556.41M
77.33%1.25B
88.58%703.68M
98.70%373.15M
169.24%187.8M
---271.23M
Total adjustment of non-cash items
5.46%732.84M
34.97%694.89M
-10.76%514.85M
179.75%576.92M
229.00%206.23M
764.45%62.68M
-168.00%-9.43M
22.01%13.87M
--11.37M
-Depreciation and amortization
-26.68%276.87M
-0.77%377.6M
47.06%380.52M
67.51%258.75M
222.03%154.47M
245.51%47.97M
160.42%13.88M
46.94%5.33M
--3.63M
-Reversal of impairment losses recognized in profit and loss
-86.01%37.09M
--265.13M
----
----
----
----
----
----
--529K
-Share of associates
--14.78M
--0
----
--50M
----
----
----
----
----
-Disposal profit
--473.88M
--0
----
--209.55M
----
----
-950.11%-22.27M
-65.40%2.62M
--7.57M
-Other non-cash items
-233.78%-69.78M
-61.17%52.16M
129.14%134.34M
13.27%58.63M
251.69%51.76M
1,509.67%14.72M
-117.63%-1.04M
1,754.47%5.92M
---358K
Changes in working capital
-139.52%-111.66M
130.13%282.56M
-2,079.98%-937.83M
-217.05%-43.02M
120.84%36.76M
-178.24%-176.39M
232.49%225.45M
-206.15%-170.16M
---55.58M
-Change in receivables
-117.88%-48.07M
129.47%268.84M
-338.65%-912.27M
77.56%-207.97M
-73.70%-926.65M
-18.82%-533.47M
-111.24%-448.97M
-14.68%-212.54M
---185.33M
-Change in inventory
122.30%97.37M
-850.56%-436.63M
-324.76%-45.93M
80.44%-10.81M
-214.54%-55.29M
-57.40%-17.58M
-355.61%-11.17M
---2.45M
----
-Change in prepaid assets
103.61%1.91M
-170.22%-52.79M
-115.25%-19.54M
75.19%-9.08M
4.19%-36.58M
-176.15%-38.18M
128.61%50.14M
192.90%21.93M
---23.61M
-Change in payables
-99.40%1.42M
-0.08%237.74M
212.37%237.92M
-125.62%-211.72M
239.26%826.43M
-55.80%243.6M
29,763.99%551.16M
-101.38%-1.86M
--134.29M
-Change in accrued expense
306.89%198.35M
38.55%-95.87M
-145.78%-156.02M
311.51%340.84M
212.75%82.83M
-65.88%26.48M
348.18%77.62M
-26.22%17.32M
--23.47M
-Provision for loans, leases and other losses
-275.71%-58M
149.59%33.01M
-364.65%-66.56M
-70.44%25.15M
-32.55%85.08M
--126.14M
----
----
----
-Changes in other current assets
-192.80%-304.63M
1,236.05%328.27M
-19.64%24.57M
-49.82%30.57M
266.64%60.93M
149.09%16.62M
-10.41%6.67M
269.23%7.45M
---4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.81%-11.45M
19.45%-7.91M
-119.66%-9.82M
-125.42%-4.47M
-7.83%-1.98M
51.97%-1.84M
-39.85%-3.83M
-2.74M
Interest received (cash flow from operating activities)
126.47%77K
-15.00%34K
-80.77%40K
-26.50%208K
948.15%283K
125.00%27K
-82.61%12K
2.99%69K
67K
Tax refund paid
-53.69%-539.04M
-80.84%-350.72M
65.70%-193.94M
-16.30%-565.47M
-157.14%-486.19M
-1,138.88%-189.08M
-3,314.32%-15.26M
-60.22%-447K
-279K
Other operating cash inflow (outflow)
20.51%-6.77M
-850,900.00%-8.51M
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-2K
0
Operating cash flow
-147.72%-643.26M
489.69%1.35B
-56.09%228.58M
-48.09%520.59M
151.31%1B
-29.99%399.09M
1,907.61%570.08M
109.00%28.4M
---315.64M
Investing cash flow
Net PPE purchase and sale
96.77%-4.04M
-845.33%-124.93M
97.04%-13.22M
-243.39%-445.86M
-151.42%-129.84M
43.58%-51.64M
-1,539.55%-91.54M
79.76%-5.58M
---27.59M
Net intangibles purchase and sale
27.21%-152.23M
78.55%-209.15M
-819.82%-975.05M
-1,051.60%-106.01M
---9.21M
----
----
----
---1.01M
Net business purchase and sale
---44.1M
--0
----
89.24%-50M
---464.5M
----
----
----
----
Net investment product transactions
125.90%90.9M
-350,832.00%-350.93M
99.98%-100K
-221.44%-510.22M
-56.40%-158.73M
-449.65%-101.49M
--29.03M
----
---10.26M
Net changes in other investments
-104.75%-7.13M
-29.58%149.94M
162.54%212.93M
2.71%-340.45M
-494.02%-349.95M
62.57%-58.91M
-701.22%-157.38M
60.34%-19.64M
---49.52M
Investing cash flow
78.21%-116.6M
31.00%-535.06M
46.61%-775.44M
-30.60%-1.45B
-424.52%-1.11B
3.57%-212.05M
-771.69%-219.89M
71.46%-25.23M
---88.38M
Financing cash flow
Net issuance payments of debt
1,039.73%1.27B
83.12%-135.5M
-126.77%-802.5M
437.44%3B
312.24%557.79M
-309.41%-262.81M
-58.10%125.5M
--299.52M
----
Net common stock issuance
114.80%9.18M
-273.22%-62.01M
-76.99%35.8M
10.33%155.57M
-80.30%141M
--715.74M
----
----
----
Net other fund-raising expenses
-98.50%1.35M
1,703.84%90.21M
--5M
----
----
----
----
----
----
Financing cash flow
1,296.49%1.28B
85.91%-107.3M
-124.16%-761.7M
351.26%3.15B
54.28%698.78M
260.89%452.93M
-58.10%125.5M
--299.52M
----
Net cash flow
Beginning cash position
23.36%3.73B
-30.22%3.02B
105.33%4.33B
38.80%2.11B
72.76%1.52B
117.80%879.53M
299.29%403.83M
-79.98%101.14M
--505.16M
Current changes in cash
-25.74%523.97M
153.92%705.56M
-158.91%-1.31B
276.82%2.22B
-7.89%589.5M
34.53%639.97M
57.15%475.7M
174.92%302.69M
---404.02M
Effect of exchange rate changes
--0
723.33%247K
275.00%30K
--8K
----
----
----
----
----
Cash adjustments other than cash changes
---19.74M
----
-200.00%-1K
0.00%1K
--1K
----
----
----
----
End cash Position
13.53%4.23B
23.36%3.73B
-30.22%3.02B
105.33%4.33B
38.80%2.11B
72.76%1.52B
117.80%879.53M
299.29%403.83M
--101.14M
Free cash flow
-179.63%-802.57M
232.67%1.01B
-2,328.75%-759.69M
-103.62%-31.28M
148.79%863.9M
-27.44%347.24M
1,997.68%478.54M
106.63%22.81M
---344.24M
Currency Unit
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
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -105.02%-86.08M296.72%1.72B-60.35%432.3M-26.87%1.09B152.69%1.49B0.14%589.98M1,769.52%589.16M109.99%31.51M-315.43M
Net profit before non-cash adjustment -195.89%-707.26M-13.76%737.58M53.71%855.28M-55.41%556.41M77.33%1.25B88.58%703.68M98.70%373.15M169.24%187.8M---271.23M
Total adjustment of non-cash items 5.46%732.84M34.97%694.89M-10.76%514.85M179.75%576.92M229.00%206.23M764.45%62.68M-168.00%-9.43M22.01%13.87M--11.37M
-Depreciation and amortization -26.68%276.87M-0.77%377.6M47.06%380.52M67.51%258.75M222.03%154.47M245.51%47.97M160.42%13.88M46.94%5.33M--3.63M
-Reversal of impairment losses recognized in profit and loss -86.01%37.09M--265.13M--------------------------529K
-Share of associates --14.78M--0------50M--------------------
-Disposal profit --473.88M--0------209.55M---------950.11%-22.27M-65.40%2.62M--7.57M
-Other non-cash items -233.78%-69.78M-61.17%52.16M129.14%134.34M13.27%58.63M251.69%51.76M1,509.67%14.72M-117.63%-1.04M1,754.47%5.92M---358K
Changes in working capital -139.52%-111.66M130.13%282.56M-2,079.98%-937.83M-217.05%-43.02M120.84%36.76M-178.24%-176.39M232.49%225.45M-206.15%-170.16M---55.58M
-Change in receivables -117.88%-48.07M129.47%268.84M-338.65%-912.27M77.56%-207.97M-73.70%-926.65M-18.82%-533.47M-111.24%-448.97M-14.68%-212.54M---185.33M
-Change in inventory 122.30%97.37M-850.56%-436.63M-324.76%-45.93M80.44%-10.81M-214.54%-55.29M-57.40%-17.58M-355.61%-11.17M---2.45M----
-Change in prepaid assets 103.61%1.91M-170.22%-52.79M-115.25%-19.54M75.19%-9.08M4.19%-36.58M-176.15%-38.18M128.61%50.14M192.90%21.93M---23.61M
-Change in payables -99.40%1.42M-0.08%237.74M212.37%237.92M-125.62%-211.72M239.26%826.43M-55.80%243.6M29,763.99%551.16M-101.38%-1.86M--134.29M
-Change in accrued expense 306.89%198.35M38.55%-95.87M-145.78%-156.02M311.51%340.84M212.75%82.83M-65.88%26.48M348.18%77.62M-26.22%17.32M--23.47M
-Provision for loans, leases and other losses -275.71%-58M149.59%33.01M-364.65%-66.56M-70.44%25.15M-32.55%85.08M--126.14M------------
-Changes in other current assets -192.80%-304.63M1,236.05%328.27M-19.64%24.57M-49.82%30.57M266.64%60.93M149.09%16.62M-10.41%6.67M269.23%7.45M---4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.81%-11.45M19.45%-7.91M-119.66%-9.82M-125.42%-4.47M-7.83%-1.98M51.97%-1.84M-39.85%-3.83M-2.74M
Interest received (cash flow from operating activities) 126.47%77K-15.00%34K-80.77%40K-26.50%208K948.15%283K125.00%27K-82.61%12K2.99%69K67K
Tax refund paid -53.69%-539.04M-80.84%-350.72M65.70%-193.94M-16.30%-565.47M-157.14%-486.19M-1,138.88%-189.08M-3,314.32%-15.26M-60.22%-447K-279K
Other operating cash inflow (outflow) 20.51%-6.77M-850,900.00%-8.51M0.00%-1K0.00%-1K0.00%-1K-1K0-2K0
Operating cash flow -147.72%-643.26M489.69%1.35B-56.09%228.58M-48.09%520.59M151.31%1B-29.99%399.09M1,907.61%570.08M109.00%28.4M---315.64M
Investing cash flow
Net PPE purchase and sale 96.77%-4.04M-845.33%-124.93M97.04%-13.22M-243.39%-445.86M-151.42%-129.84M43.58%-51.64M-1,539.55%-91.54M79.76%-5.58M---27.59M
Net intangibles purchase and sale 27.21%-152.23M78.55%-209.15M-819.82%-975.05M-1,051.60%-106.01M---9.21M---------------1.01M
Net business purchase and sale ---44.1M--0----89.24%-50M---464.5M----------------
Net investment product transactions 125.90%90.9M-350,832.00%-350.93M99.98%-100K-221.44%-510.22M-56.40%-158.73M-449.65%-101.49M--29.03M-------10.26M
Net changes in other investments -104.75%-7.13M-29.58%149.94M162.54%212.93M2.71%-340.45M-494.02%-349.95M62.57%-58.91M-701.22%-157.38M60.34%-19.64M---49.52M
Investing cash flow 78.21%-116.6M31.00%-535.06M46.61%-775.44M-30.60%-1.45B-424.52%-1.11B3.57%-212.05M-771.69%-219.89M71.46%-25.23M---88.38M
Financing cash flow
Net issuance payments of debt 1,039.73%1.27B83.12%-135.5M-126.77%-802.5M437.44%3B312.24%557.79M-309.41%-262.81M-58.10%125.5M--299.52M----
Net common stock issuance 114.80%9.18M-273.22%-62.01M-76.99%35.8M10.33%155.57M-80.30%141M--715.74M------------
Net other fund-raising expenses -98.50%1.35M1,703.84%90.21M--5M------------------------
Financing cash flow 1,296.49%1.28B85.91%-107.3M-124.16%-761.7M351.26%3.15B54.28%698.78M260.89%452.93M-58.10%125.5M--299.52M----
Net cash flow
Beginning cash position 23.36%3.73B-30.22%3.02B105.33%4.33B38.80%2.11B72.76%1.52B117.80%879.53M299.29%403.83M-79.98%101.14M--505.16M
Current changes in cash -25.74%523.97M153.92%705.56M-158.91%-1.31B276.82%2.22B-7.89%589.5M34.53%639.97M57.15%475.7M174.92%302.69M---404.02M
Effect of exchange rate changes --0723.33%247K275.00%30K--8K--------------------
Cash adjustments other than cash changes ---19.74M-----200.00%-1K0.00%1K--1K----------------
End cash Position 13.53%4.23B23.36%3.73B-30.22%3.02B105.33%4.33B38.80%2.11B72.76%1.52B117.80%879.53M299.29%403.83M--101.14M
Free cash flow -179.63%-802.57M232.67%1.01B-2,328.75%-759.69M-103.62%-31.28M148.79%863.9M-27.44%347.24M1,997.68%478.54M106.63%22.81M---344.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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