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7065 UPR

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  • 862
  • +74+9.39%
20min DelayNot Open Dec 16 15:30 JST
6.60BMarket Cap11.05P/E (Static)

UPR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-0.80%3.98B
14.44%4.02B
3.70%3.51B
-8.91%3.38B
28.68%3.72B
34.28%2.89B
9.62%2.15B
1.96B
Net profit before non-cash adjustment
-30.10%786.25M
3.70%1.12B
29.58%1.08B
-42.30%836.99M
57.18%1.45B
15.62%922.86M
302.70%798.18M
--198.21M
Total adjustment of non-cash items
8.47%2.99B
3.34%2.76B
4.90%2.67B
26.98%2.55B
-12.64%2.01B
42.71%2.3B
-4.53%1.61B
--1.68B
-Depreciation and amortization
8.28%2.84B
-0.08%2.62B
2.52%2.62B
11.81%2.56B
11.75%2.29B
22.58%2.05B
-4.85%1.67B
--1.76B
-Reversal of impairment losses recognized in profit and loss
78.46%86.96M
98.84%48.73M
--24.51M
----
----
20.49%74.72M
-61.84%62.01M
--162.51M
-Disposal profit
-107.24%-1.22M
3,561.19%16.86M
-108.97%-487K
107.85%5.43M
-1,058.91%-69.11M
96.63%-5.96M
-84.48%-176.77M
---95.82M
-Other non-cash items
-4.58%69.7M
211.69%73.04M
228.08%23.43M
91.47%-18.3M
-220.17%-214.45M
240.76%178.45M
137.99%52.37M
---137.86M
Changes in working capital
55.14%204.47M
153.63%131.8M
-17,567.09%-245.76M
-99.46%1.41M
178.64%259.96M
-29.01%-330.56M
-425.41%-256.24M
--78.74M
-Change in receivables
-221.07%-102.75M
139.22%84.87M
-330.42%-216.41M
227.63%93.92M
30.17%-73.59M
58.25%-105.38M
-4,177.76%-252.39M
---5.9M
-Change in inventory
-101.43%-232K
-24.16%16.27M
108.33%21.45M
-179.81%-257.64M
-61.79%-92.08M
77.06%-56.91M
-471.12%-248.08M
---43.44M
-Change in payables
481.68%59.04M
-270.17%-15.47M
-60.83%9.09M
-86.27%23.21M
391.92%168.99M
-112.23%-57.89M
-127.31%-27.28M
--99.86M
-Provision for loans, leases and other losses
78.07%140.66M
-39.78%78.99M
1,641.75%131.17M
-107.30%-8.51M
1,998.34%116.58M
-102.14%-6.14M
26,152.34%286.41M
--1.09M
-Changes in other current assets
427.95%107.76M
82.80%-32.86M
-227.02%-191.07M
7.40%150.43M
234.36%140.06M
-599.13%-104.24M
-154.96%-14.91M
--27.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.81%-51.13M
-13.91%-40M
13.93%-35.12M
-17.84%-40.81M
-4.44%-34.63M
-5.26%-33.16M
17.38%-31.5M
-38.12M
Interest received (cash flow from operating activities)
132.24%2.61M
0.90%1.12M
10.31%1.11M
-55.16%1.01M
-47.86%2.25M
-17.05%4.32M
-56.66%5.2M
12M
Tax refund paid
34.66%-386.6M
-191.07%-591.65M
53.67%-203.27M
-15.01%-438.74M
31.86%-381.5M
-1,427.24%-559.87M
114.03%42.18M
-300.69M
Other operating cash inflow (outflow)
-2K
0
0
1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
4.83%3.55B
3.47%3.39B
12.61%3.27B
-11.99%2.91B
43.63%3.3B
6.12%2.3B
32.50%2.17B
--1.63B
Investing cash flow
Net PPE purchase and sale
2.25%-3.09B
-72.12%-3.17B
41.90%-1.84B
25.89%-3.16B
0.96%-4.27B
-176.85%-4.31B
11.85%-1.56B
---1.77B
Net intangibles purchase and sale
4.65%-404.33M
-82.20%-424.06M
-46.67%-232.75M
-0.98%-158.69M
-113.13%-157.15M
62.48%-73.74M
-17.40%-196.51M
---167.39M
Net investment product transactions
14.59%-13.7M
-72.10%-16.04M
-106.50%-9.32M
-34.82%143.42M
26.24%220.04M
-52.27%174.31M
-11.65%365.21M
--413.37M
Net changes in other investments
59.29%-10.29M
-28.76%-25.29M
-946.80%-19.64M
95.08%-1.88M
-54.42%-38.15M
-91.98%-24.7M
40.74%-12.87M
---21.71M
Investing cash flow
2.99%-3.52B
-72.83%-3.63B
33.98%-2.1B
25.05%-3.18B
-0.23%-4.25B
-202.22%-4.24B
9.14%-1.4B
---1.54B
Financing cash flow
Net issuance payments of debt
6.21%374.09M
151.66%352.22M
-18.51%-681.79M
-135.04%-575.31M
120.11%1.64B
266.12%745.96M
59.90%-449.05M
---1.12B
Net common stock issuance
---36K
--0
70.61%-97K
-3.45%-330K
-100.03%-319K
--1.17B
----
----
Cash dividends paid
-8.01%-107.37M
0.08%-99.41M
-0.10%-99.49M
-62.23%-99.38M
-2,034.46%-61.26M
0.00%-2.87M
0.00%-2.87M
---2.87M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
--2.55M
Financing cash flow
5.48%266.68M
132.36%252.81M
-15.75%-781.37M
-142.71%-675.03M
-17.48%1.58B
523.77%1.92B
59.66%-451.92M
---1.12B
Net cash flow
Beginning cash position
0.98%3.17B
15.83%3.14B
-25.81%2.71B
21.00%3.66B
-1.02%3.02B
11.41%3.05B
-27.12%2.74B
--3.76B
Current changes in cash
3,307.08%294.34M
-97.79%8.64M
141.09%390.69M
-249.31%-950.85M
3,026.14%636.82M
-106.96%-21.76M
130.44%312.82M
---1.03B
Effect of exchange rate changes
-90.75%2.07M
-42.52%22.32M
476.18%38.83M
433.45%6.74M
78.68%-2.02M
-15,896.67%-9.48M
-99.18%60K
--7.33M
Cash adjustments other than cash changes
----
--1K
----
--1K
----
---1K
----
--1K
End cash Position
9.34%3.47B
0.98%3.17B
15.83%3.14B
-25.81%2.71B
21.00%3.66B
-1.02%3.02B
11.41%3.05B
--2.74B
Free cash flow
124.76%50.38M
-116.95%-203.44M
386.99%1.2B
62.95%-418.26M
45.93%-1.13B
-607.28%-2.09B
237.53%411.6M
---299.29M
Currency Unit
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -0.80%3.98B14.44%4.02B3.70%3.51B-8.91%3.38B28.68%3.72B34.28%2.89B9.62%2.15B1.96B
Net profit before non-cash adjustment -30.10%786.25M3.70%1.12B29.58%1.08B-42.30%836.99M57.18%1.45B15.62%922.86M302.70%798.18M--198.21M
Total adjustment of non-cash items 8.47%2.99B3.34%2.76B4.90%2.67B26.98%2.55B-12.64%2.01B42.71%2.3B-4.53%1.61B--1.68B
-Depreciation and amortization 8.28%2.84B-0.08%2.62B2.52%2.62B11.81%2.56B11.75%2.29B22.58%2.05B-4.85%1.67B--1.76B
-Reversal of impairment losses recognized in profit and loss 78.46%86.96M98.84%48.73M--24.51M--------20.49%74.72M-61.84%62.01M--162.51M
-Disposal profit -107.24%-1.22M3,561.19%16.86M-108.97%-487K107.85%5.43M-1,058.91%-69.11M96.63%-5.96M-84.48%-176.77M---95.82M
-Other non-cash items -4.58%69.7M211.69%73.04M228.08%23.43M91.47%-18.3M-220.17%-214.45M240.76%178.45M137.99%52.37M---137.86M
Changes in working capital 55.14%204.47M153.63%131.8M-17,567.09%-245.76M-99.46%1.41M178.64%259.96M-29.01%-330.56M-425.41%-256.24M--78.74M
-Change in receivables -221.07%-102.75M139.22%84.87M-330.42%-216.41M227.63%93.92M30.17%-73.59M58.25%-105.38M-4,177.76%-252.39M---5.9M
-Change in inventory -101.43%-232K-24.16%16.27M108.33%21.45M-179.81%-257.64M-61.79%-92.08M77.06%-56.91M-471.12%-248.08M---43.44M
-Change in payables 481.68%59.04M-270.17%-15.47M-60.83%9.09M-86.27%23.21M391.92%168.99M-112.23%-57.89M-127.31%-27.28M--99.86M
-Provision for loans, leases and other losses 78.07%140.66M-39.78%78.99M1,641.75%131.17M-107.30%-8.51M1,998.34%116.58M-102.14%-6.14M26,152.34%286.41M--1.09M
-Changes in other current assets 427.95%107.76M82.80%-32.86M-227.02%-191.07M7.40%150.43M234.36%140.06M-599.13%-104.24M-154.96%-14.91M--27.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.81%-51.13M-13.91%-40M13.93%-35.12M-17.84%-40.81M-4.44%-34.63M-5.26%-33.16M17.38%-31.5M-38.12M
Interest received (cash flow from operating activities) 132.24%2.61M0.90%1.12M10.31%1.11M-55.16%1.01M-47.86%2.25M-17.05%4.32M-56.66%5.2M12M
Tax refund paid 34.66%-386.6M-191.07%-591.65M53.67%-203.27M-15.01%-438.74M31.86%-381.5M-1,427.24%-559.87M114.03%42.18M-300.69M
Other operating cash inflow (outflow) -2K001K00.00%-1K0.00%-1K-1K
Operating cash flow 4.83%3.55B3.47%3.39B12.61%3.27B-11.99%2.91B43.63%3.3B6.12%2.3B32.50%2.17B--1.63B
Investing cash flow
Net PPE purchase and sale 2.25%-3.09B-72.12%-3.17B41.90%-1.84B25.89%-3.16B0.96%-4.27B-176.85%-4.31B11.85%-1.56B---1.77B
Net intangibles purchase and sale 4.65%-404.33M-82.20%-424.06M-46.67%-232.75M-0.98%-158.69M-113.13%-157.15M62.48%-73.74M-17.40%-196.51M---167.39M
Net investment product transactions 14.59%-13.7M-72.10%-16.04M-106.50%-9.32M-34.82%143.42M26.24%220.04M-52.27%174.31M-11.65%365.21M--413.37M
Net changes in other investments 59.29%-10.29M-28.76%-25.29M-946.80%-19.64M95.08%-1.88M-54.42%-38.15M-91.98%-24.7M40.74%-12.87M---21.71M
Investing cash flow 2.99%-3.52B-72.83%-3.63B33.98%-2.1B25.05%-3.18B-0.23%-4.25B-202.22%-4.24B9.14%-1.4B---1.54B
Financing cash flow
Net issuance payments of debt 6.21%374.09M151.66%352.22M-18.51%-681.79M-135.04%-575.31M120.11%1.64B266.12%745.96M59.90%-449.05M---1.12B
Net common stock issuance ---36K--070.61%-97K-3.45%-330K-100.03%-319K--1.17B--------
Cash dividends paid -8.01%-107.37M0.08%-99.41M-0.10%-99.49M-62.23%-99.38M-2,034.46%-61.26M0.00%-2.87M0.00%-2.87M---2.87M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----------2.55M
Financing cash flow 5.48%266.68M132.36%252.81M-15.75%-781.37M-142.71%-675.03M-17.48%1.58B523.77%1.92B59.66%-451.92M---1.12B
Net cash flow
Beginning cash position 0.98%3.17B15.83%3.14B-25.81%2.71B21.00%3.66B-1.02%3.02B11.41%3.05B-27.12%2.74B--3.76B
Current changes in cash 3,307.08%294.34M-97.79%8.64M141.09%390.69M-249.31%-950.85M3,026.14%636.82M-106.96%-21.76M130.44%312.82M---1.03B
Effect of exchange rate changes -90.75%2.07M-42.52%22.32M476.18%38.83M433.45%6.74M78.68%-2.02M-15,896.67%-9.48M-99.18%60K--7.33M
Cash adjustments other than cash changes ------1K------1K-------1K------1K
End cash Position 9.34%3.47B0.98%3.17B15.83%3.14B-25.81%2.71B21.00%3.66B-1.02%3.02B11.41%3.05B--2.74B
Free cash flow 124.76%50.38M-116.95%-203.44M386.99%1.2B62.95%-418.26M45.93%-1.13B-607.28%-2.09B237.53%411.6M---299.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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