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9418 U-Next Holdings

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  • 4880
  • +140+2.95%
20min DelayMarket Closed Aug 9 15:00 JST
293.41BMarket Cap26.66P/E (Static)

U-Next Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-13.97%17.87B
188.39%5.37B
2.47%8.08B
-118.18%-681M
-29.91%5.1B
15.84%20.77B
-26.90%1.86B
457.53%7.89B
-56.88%3.75B
37.71%7.28B
Net profit before non-cash adjustment
29.13%19.28B
69.84%5.08B
34.47%5.6B
25.43%4.49B
-2.02%4.11B
5.76%14.93B
29.09%2.99B
1.66%4.17B
-0.83%3.58B
2.47%4.2B
Total adjustment of non-cash items
11.82%11.21B
58.17%2.82B
-14.77%3.7B
10.11%2.61B
35.99%2.08B
13.95%10.02B
-1.82%1.78B
8.77%4.34B
49.03%2.37B
9.22%1.53B
-Depreciation and amortization
8.99%9.75B
10.27%2.71B
9.34%2.46B
9.27%2.34B
6.83%2.25B
2.02%8.95B
9.41%2.45B
1.95%2.25B
-1.25%2.14B
-2.32%2.11B
-Reversal of impairment losses recognized in profit and loss
74.14%202M
----
----
----
----
-30.12%116M
----
----
----
----
-Disposal profit
-12.78%805M
-40.15%243M
-16.04%157M
39.36%262M
0.70%143M
123.49%923M
67.08%406M
21.43%187M
42.42%188M
222.41%142M
-Other non-cash items
1,086.84%451M
72.11%-333M
-43.12%1.08B
-65.31%17M
56.17%-316M
106.88%38M
-42.65%-1.19B
16.81%1.9B
106.97%49M
-12.31%-721M
Changes in working capital
-201.55%-12.63B
13.02%-2.53B
-96.93%-1.22B
-252.90%-7.79B
-170.54%-1.09B
16.01%-4.19B
-83.54%-2.91B
90.74%-618M
-163.28%-2.21B
826.76%1.55B
-Change in receivables
3.29%-4.45B
-37.85%-4.27B
2,373.39%3.07B
-189.12%-3.22B
95.09%-25M
-184.41%-4.6B
-83.05%-3.1B
-77.58%124M
-37.97%-1.11B
-254.24%-509M
-Change in inventory
-102.14%-1.89B
193.05%548M
4.00%-408M
-64.38%-1.01B
-1,128.92%-1.02B
-104.16%-933M
-85.64%187M
32.97%-425M
-637.35%-612M
92.03%-83M
-Change in prepaid assets
-223.29%-10.68B
-237.11%-3.72B
-69.19%-3.15B
-664.97%-2.25B
-3,300.00%-1.56B
10.27%-3.3B
2.82%-1.1B
-29.62%-1.86B
48.96%-294M
91.40%-46M
-Change in payables
-15.04%3.16B
2,325.56%2.96B
-80.74%413M
-486.15%-1.74B
-24.08%1.52B
566.13%3.72B
84.48%-133M
154.72%2.14B
-106.44%-296M
171.27%2B
-Provision for loans, leases and other losses
-51.16%42M
-78.85%-93M
-98.44%2M
389.19%181M
-77.78%-48M
109.78%86M
49.51%-52M
320.69%128M
19.35%37M
96.40%-27M
-Changes in other current assets
76.98%715M
----
----
----
----
3,572.73%404M
----
----
----
----
-Changes in other current liabilities
6.41%465M
220.69%280M
-125.58%-99M
236.62%239M
-78.67%45M
-59.46%437M
36.61%-232M
422.97%387M
-78.15%71M
-79.81%211M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.87%-624M
24.85%-124M
12.05%-146M
-5.39%-176M
-3.49%-178M
9.21%-670M
6.78%-165M
12.63%-166M
7.22%-167M
9.95%-172M
Interest received (cash flow from operating activities)
9.09%24M
15.38%15M
-33.33%2M
150.00%5M
-50.00%2M
10.00%22M
-13.33%13M
50.00%3M
0.00%2M
300.00%4M
Tax refund paid
-233.96%-6.59B
32,600.00%650M
-332.21%-2.58B
-205.77%-1.11B
-251.14%-3.55B
-44.12%-1.97B
-100.00%-2M
2.13%-596M
-231.41%-364M
2.41%-1.01B
Other operating cash inflow (outflow)
99.59%-2M
99.13%-2M
99.61%-1M
0.00%1M
0
-288.80%-486M
-816.00%-229M
-703.13%-257M
102.70%1M
96.77%-1M
Operating cash flow
-39.55%10.68B
299.59%5.91B
-21.97%5.36B
-161.03%-1.96B
-77.47%1.37B
12.37%17.66B
-37.32%1.48B
1,072.87%6.87B
-63.22%3.22B
51.39%6.1B
Investing cash flow
Net PPE purchase and sale
3.91%-5.04B
19.87%-1.4B
-5.96%-1.42B
3.42%-876M
-7.47%-1.34B
-186.55%-5.24B
-18.94%-1.75B
-2.05%-1.34B
-97.60%-907M
-188.05%-1.25B
Net intangibles purchase and sale
-69.40%-3.18B
-180.76%-963M
-112.77%-1.17B
40.24%-294M
-53.14%-755M
22.25%-1.88B
35.28%-343M
7.28%-548M
-11.06%-492M
41.93%-493M
Net business purchase and sale
---1.24B
--0
--0
--0
---1.24B
--0
--0
--0
--0
--0
Net investment product transactions
--172M
--0
----
----
----
--0
--0
----
----
----
Net changes in other investments
46.44%-158M
-4.44%538M
-212.82%-366M
43.92%-332M
101.34%2M
-727.66%-295M
9,483.33%563M
-317.86%-117M
-3,582.35%-592M
-332.81%-149M
Investing cash flow
-27.40%-9.44B
-19.53%-1.82B
-38.60%-2.78B
24.56%-1.5B
-76.68%-3.33B
-76.69%-7.41B
26.32%-1.53B
-3.77%-2.01B
-143.40%-1.99B
-400.00%-1.89B
Financing cash flow
Net issuance payments of debt
199.13%4.55B
-400.00%-3.75B
0.00%-750M
91.45%-200M
1,333.33%9.25B
25.61%-4.59B
0.00%-750M
0.00%-750M
-60.27%-2.34B
76.64%-750M
Net common stock issuance
---6.37B
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-82.00%-1.48B
--0
---575M
--0
-11.10%-901M
-68.96%-811M
--0
--0
--0
-76.69%-811M
Net other fund-raising expenses
56,272.34%26.4B
239,380.00%23.93B
23,090.91%2.53B
-185.71%-40M
-33.33%-16M
34.72%-47M
23.08%-10M
26.67%-11M
-115.56%-14M
91.04%-12M
Financing cash flow
524.16%23.11B
2,755.00%20.18B
258.21%1.2B
-180.67%-6.61B
629.75%8.33B
18.95%-5.45B
0.39%-760M
0.52%-761M
-69.23%-2.35B
58.64%-1.57B
Net cash flow
Beginning cash position
22.26%26.38B
2.51%27.87B
-1.76%22.68B
35.28%32.75B
22.26%26.38B
28.62%21.58B
23.29%27.19B
-4.47%23.09B
37.35%24.21B
28.62%21.58B
Current changes in cash
406.72%24.34B
3,102.48%24.26B
-7.80%3.78B
-793.79%-10.07B
141.82%6.37B
0.04%4.8B
-69.75%-808M
294.13%4.1B
-117.23%-1.13B
209.27%2.64B
Effect of exchange rate changes
--1.41B
--0
----
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----
--0
--0
----
----
----
Cash adjustments other than cash changes
200.00%1M
--0
--2M
---2M
200.00%1M
---1M
--0
----
----
---1M
End cash Position
97.61%52.13B
97.61%52.13B
2.51%27.87B
-1.76%22.68B
35.28%32.75B
22.26%26.38B
22.26%26.38B
23.29%27.19B
-4.47%23.09B
37.35%24.21B
Free cash flow
-79.52%2.15B
580.36%3.23B
-44.32%2.77B
-272.29%-3.13B
-116.53%-720M
31.88%10.49B
-297.07%-672M
477.14%4.98B
-74.41%1.82B
138.87%4.36B
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)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -13.97%17.87B188.39%5.37B2.47%8.08B-118.18%-681M-29.91%5.1B15.84%20.77B-26.90%1.86B457.53%7.89B-56.88%3.75B37.71%7.28B
Net profit before non-cash adjustment 29.13%19.28B69.84%5.08B34.47%5.6B25.43%4.49B-2.02%4.11B5.76%14.93B29.09%2.99B1.66%4.17B-0.83%3.58B2.47%4.2B
Total adjustment of non-cash items 11.82%11.21B58.17%2.82B-14.77%3.7B10.11%2.61B35.99%2.08B13.95%10.02B-1.82%1.78B8.77%4.34B49.03%2.37B9.22%1.53B
-Depreciation and amortization 8.99%9.75B10.27%2.71B9.34%2.46B9.27%2.34B6.83%2.25B2.02%8.95B9.41%2.45B1.95%2.25B-1.25%2.14B-2.32%2.11B
-Reversal of impairment losses recognized in profit and loss 74.14%202M-----------------30.12%116M----------------
-Disposal profit -12.78%805M-40.15%243M-16.04%157M39.36%262M0.70%143M123.49%923M67.08%406M21.43%187M42.42%188M222.41%142M
-Other non-cash items 1,086.84%451M72.11%-333M-43.12%1.08B-65.31%17M56.17%-316M106.88%38M-42.65%-1.19B16.81%1.9B106.97%49M-12.31%-721M
Changes in working capital -201.55%-12.63B13.02%-2.53B-96.93%-1.22B-252.90%-7.79B-170.54%-1.09B16.01%-4.19B-83.54%-2.91B90.74%-618M-163.28%-2.21B826.76%1.55B
-Change in receivables 3.29%-4.45B-37.85%-4.27B2,373.39%3.07B-189.12%-3.22B95.09%-25M-184.41%-4.6B-83.05%-3.1B-77.58%124M-37.97%-1.11B-254.24%-509M
-Change in inventory -102.14%-1.89B193.05%548M4.00%-408M-64.38%-1.01B-1,128.92%-1.02B-104.16%-933M-85.64%187M32.97%-425M-637.35%-612M92.03%-83M
-Change in prepaid assets -223.29%-10.68B-237.11%-3.72B-69.19%-3.15B-664.97%-2.25B-3,300.00%-1.56B10.27%-3.3B2.82%-1.1B-29.62%-1.86B48.96%-294M91.40%-46M
-Change in payables -15.04%3.16B2,325.56%2.96B-80.74%413M-486.15%-1.74B-24.08%1.52B566.13%3.72B84.48%-133M154.72%2.14B-106.44%-296M171.27%2B
-Provision for loans, leases and other losses -51.16%42M-78.85%-93M-98.44%2M389.19%181M-77.78%-48M109.78%86M49.51%-52M320.69%128M19.35%37M96.40%-27M
-Changes in other current assets 76.98%715M----------------3,572.73%404M----------------
-Changes in other current liabilities 6.41%465M220.69%280M-125.58%-99M236.62%239M-78.67%45M-59.46%437M36.61%-232M422.97%387M-78.15%71M-79.81%211M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.87%-624M24.85%-124M12.05%-146M-5.39%-176M-3.49%-178M9.21%-670M6.78%-165M12.63%-166M7.22%-167M9.95%-172M
Interest received (cash flow from operating activities) 9.09%24M15.38%15M-33.33%2M150.00%5M-50.00%2M10.00%22M-13.33%13M50.00%3M0.00%2M300.00%4M
Tax refund paid -233.96%-6.59B32,600.00%650M-332.21%-2.58B-205.77%-1.11B-251.14%-3.55B-44.12%-1.97B-100.00%-2M2.13%-596M-231.41%-364M2.41%-1.01B
Other operating cash inflow (outflow) 99.59%-2M99.13%-2M99.61%-1M0.00%1M0-288.80%-486M-816.00%-229M-703.13%-257M102.70%1M96.77%-1M
Operating cash flow -39.55%10.68B299.59%5.91B-21.97%5.36B-161.03%-1.96B-77.47%1.37B12.37%17.66B-37.32%1.48B1,072.87%6.87B-63.22%3.22B51.39%6.1B
Investing cash flow
Net PPE purchase and sale 3.91%-5.04B19.87%-1.4B-5.96%-1.42B3.42%-876M-7.47%-1.34B-186.55%-5.24B-18.94%-1.75B-2.05%-1.34B-97.60%-907M-188.05%-1.25B
Net intangibles purchase and sale -69.40%-3.18B-180.76%-963M-112.77%-1.17B40.24%-294M-53.14%-755M22.25%-1.88B35.28%-343M7.28%-548M-11.06%-492M41.93%-493M
Net business purchase and sale ---1.24B--0--0--0---1.24B--0--0--0--0--0
Net investment product transactions --172M--0--------------0--0------------
Net changes in other investments 46.44%-158M-4.44%538M-212.82%-366M43.92%-332M101.34%2M-727.66%-295M9,483.33%563M-317.86%-117M-3,582.35%-592M-332.81%-149M
Investing cash flow -27.40%-9.44B-19.53%-1.82B-38.60%-2.78B24.56%-1.5B-76.68%-3.33B-76.69%-7.41B26.32%-1.53B-3.77%-2.01B-143.40%-1.99B-400.00%-1.89B
Financing cash flow
Net issuance payments of debt 199.13%4.55B-400.00%-3.75B0.00%-750M91.45%-200M1,333.33%9.25B25.61%-4.59B0.00%-750M0.00%-750M-60.27%-2.34B76.64%-750M
Net common stock issuance ---6.37B--0--0----------0--0--0--------
Cash dividends paid -82.00%-1.48B--0---575M--0-11.10%-901M-68.96%-811M--0--0--0-76.69%-811M
Net other fund-raising expenses 56,272.34%26.4B239,380.00%23.93B23,090.91%2.53B-185.71%-40M-33.33%-16M34.72%-47M23.08%-10M26.67%-11M-115.56%-14M91.04%-12M
Financing cash flow 524.16%23.11B2,755.00%20.18B258.21%1.2B-180.67%-6.61B629.75%8.33B18.95%-5.45B0.39%-760M0.52%-761M-69.23%-2.35B58.64%-1.57B
Net cash flow
Beginning cash position 22.26%26.38B2.51%27.87B-1.76%22.68B35.28%32.75B22.26%26.38B28.62%21.58B23.29%27.19B-4.47%23.09B37.35%24.21B28.62%21.58B
Current changes in cash 406.72%24.34B3,102.48%24.26B-7.80%3.78B-793.79%-10.07B141.82%6.37B0.04%4.8B-69.75%-808M294.13%4.1B-117.23%-1.13B209.27%2.64B
Effect of exchange rate changes --1.41B--0--------------0--0------------
Cash adjustments other than cash changes 200.00%1M--0--2M---2M200.00%1M---1M--0-----------1M
End cash Position 97.61%52.13B97.61%52.13B2.51%27.87B-1.76%22.68B35.28%32.75B22.26%26.38B22.26%26.38B23.29%27.19B-4.47%23.09B37.35%24.21B
Free cash flow -79.52%2.15B580.36%3.23B-44.32%2.77B-272.29%-3.13B-116.53%-720M31.88%10.49B-297.07%-672M477.14%4.98B-74.41%1.82B138.87%4.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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