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9418 U-Next Holdings

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  • 4870
  • -70-1.42%
20min DelayTrading Nov 25 13:29 JST
292.81BMarket Cap19.07P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
18.56%21.19B
-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
Net profit before non-cash adjustment
41.86%27.36B
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
Total adjustment of non-cash items
10.92%12.43B
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
-Depreciation and amortization
6.96%10.43B
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
-Reversal of impairment losses recognized in profit and loss
-42.57%116M
74.14%202M
----
----
----
----
-30.12%116M
----
----
----
-Disposal profit
-40.00%483M
-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
-Other non-cash items
211.31%1.4B
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
Changes in working capital
-47.37%-18.61B
-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
-Change in receivables
-108.21%-9.26B
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
-Change in inventory
15.54%-1.59B
-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
-Change in prepaid assets
-52.80%-16.31B
-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
-Change in payables
113.01%6.73B
-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
-Provision for loans, leases and other losses
1,754.76%779M
-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
-Changes in other current assets
-53.43%333M
76.98%715M
----
----
----
----
3,572.73%404M
----
----
----
-Changes in other current liabilities
53.33%713M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.63%-514M
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
Interest received (cash flow from operating activities)
4.17%25M
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
Tax refund paid
26.73%-4.83B
-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
Other operating cash inflow (outflow)
0.00%-2M
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
Operating cash flow
48.59%15.87B
-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
Investing cash flow
Net PPE purchase and sale
-24.72%-6.28B
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
Net intangibles purchase and sale
-19.35%-3.79B
-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
Net business purchase and sale
----
---1.24B
--0
--0
--0
---1.24B
--0
--0
--0
--0
Net investment product transactions
-3.49%166M
--172M
--0
----
----
----
--0
--0
----
----
Net changes in other investments
-356.96%-722M
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
Investing cash flow
-12.57%-10.63B
-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
Financing cash flow
Net issuance payments of debt
-166.59%-3.03B
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
Net common stock issuance
--0
---6.37B
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
-11.99%-1.65B
-82.00%-1.48B
--0
---575M
--0
-11.10%-901M
-68.96%-811M
--0
--0
--0
Net other fund-raising expenses
-100.27%-72M
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
Financing cash flow
-120.58%-4.76B
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
Net cash flow
Beginning cash position
97.61%52.13B
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
Current changes in cash
-98.02%481M
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
Effect of exchange rate changes
--0
--1.41B
--0
----
----
----
--0
--0
----
----
Cash adjustments other than cash changes
12,400.00%125M
200.00%1M
--0
--2M
---2M
200.00%1M
---1M
--0
----
----
End cash Position
1.16%52.74B
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
Free cash flow
169.65%5.79B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 18.56%21.19B-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%3.75B
Net profit before non-cash adjustment 41.86%27.36B29.13%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%3.58B
Total adjustment of non-cash items 10.92%12.43B11.82%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%2.37B
-Depreciation and amortization 6.96%10.43B8.99%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
-Reversal of impairment losses recognized in profit and loss -42.57%116M74.14%202M-----------------30.12%116M------------
-Disposal profit -40.00%483M-12.78%805M-40.15%243M-16.04%157M39.36%262M0.70%143M123.49%923M67.08%406M21.43%187M42.42%188M
-Other non-cash items 211.31%1.4B1,086.84%451M72.11%-333M-43.12%1.08B-65.31%17M56.17%-316M106.88%38M-42.65%-1.19B16.81%1.9B106.97%49M
Changes in working capital -47.37%-18.61B-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%-2.21B
-Change in receivables -108.21%-9.26B3.29%-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
-Change in inventory 15.54%-1.59B-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%-612M
-Change in prepaid assets -52.80%-16.31B-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%-294M
-Change in payables 113.01%6.73B-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%-296M
-Provision for loans, leases and other losses 1,754.76%779M-51.16%42M-78.85%-93M-98.44%2M389.19%181M-77.78%-48M109.78%86M49.51%-52M320.69%128M19.35%37M
-Changes in other current assets -53.43%333M76.98%715M----------------3,572.73%404M------------
-Changes in other current liabilities 53.33%713M6.41%465M220.69%280M-125.58%-99M236.62%239M-78.67%45M-59.46%437M36.61%-232M422.97%387M-78.15%71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.63%-514M6.87%-624M24.85%-124M12.05%-146M-5.39%-176M-3.49%-178M9.21%-670M6.78%-165M12.63%-166M7.22%-167M
Interest received (cash flow from operating activities) 4.17%25M9.09%24M15.38%15M-33.33%2M150.00%5M-50.00%2M10.00%22M-13.33%13M50.00%3M0.00%2M
Tax refund paid 26.73%-4.83B-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%-364M
Other operating cash inflow (outflow) 0.00%-2M99.59%-2M99.13%-2M99.61%-1M0.00%1M0-288.80%-486M-816.00%-229M-703.13%-257M102.70%1M
Operating cash flow 48.59%15.87B-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%3.22B
Investing cash flow
Net PPE purchase and sale -24.72%-6.28B3.91%-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
Net intangibles purchase and sale -19.35%-3.79B-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%-492M
Net business purchase and sale -------1.24B--0--0--0---1.24B--0--0--0--0
Net investment product transactions -3.49%166M--172M--0--------------0--0--------
Net changes in other investments -356.96%-722M46.44%-158M-4.44%538M-212.82%-366M43.92%-332M101.34%2M-727.66%-295M9,483.33%563M-317.86%-117M-3,582.35%-592M
Investing cash flow -12.57%-10.63B-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
Financing cash flow
Net issuance payments of debt -166.59%-3.03B199.13%4.55B-400.00%-3.75B0.00%-750M91.45%-200M1,333.33%9.25B25.61%-4.59B0.00%-750M0.00%-750M-60.27%-2.34B
Net common stock issuance --0---6.37B--0--0----------0--0--0----
Cash dividends paid -11.99%-1.65B-82.00%-1.48B--0---575M--0-11.10%-901M-68.96%-811M--0--0--0
Net other fund-raising expenses -100.27%-72M56,272.34%26.4B239,380.00%23.93B23,090.91%2.53B-185.71%-40M-33.33%-16M34.72%-47M23.08%-10M26.67%-11M-115.56%-14M
Financing cash flow -120.58%-4.76B524.16%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%-2.35B
Net cash flow
Beginning cash position 97.61%52.13B22.26%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%24.21B
Current changes in cash -98.02%481M406.72%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%-1.13B
Effect of exchange rate changes --0--1.41B--0--------------0--0--------
Cash adjustments other than cash changes 12,400.00%125M200.00%1M--0--2M---2M200.00%1M---1M--0--------
End cash Position 1.16%52.74B97.61%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%23.09B
Free cash flow 169.65%5.79B-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%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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