URBANET CORPORATION CO.,LTD.JP:3242
| Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 1,396 | 1,720 | 2,159 | 1,441 | 1,914 | 2,199 | 1,972 | 1,986 | 2,180 | 2,534 |
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| Depreciation | 30 | 70 | 107 | 119 | 116 | 113 | 140 | 145 | 146 | 143 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 29 | 41 |
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| Increase (decrease) in retirement benefit liability | 7 | 4 | 5 | 6 | 5 | 2 | 6 | 5 | -3 | 6 |
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| Interest and dividend income | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -8 |
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| Interest expenses | 158 | 193 | 175 | 182 | 184 | 187 | 159 | 174 | 217 | 258 |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | - | -46 | -86 |
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| Decrease (increase) in investments in leases | - | - | - | -359 | 24 | 27 | 28 | 30 | 30 | 35 |
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| Decrease (increase) in inventories | -3,110 | -2,672 | -2,640 | -3,165 | -638 | 810 | -2,460 | -1,691 | -4,257 | 2,271 |
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| Increase (decrease) in trade payables | 468 | -496 | -458 | 1,221 | 408 | -856 | 209 | 155 | -939 | -155 |
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| Increase (decrease) in advances received | - | - | - | 3 | 525 | -490 | 83 | -327 | 726 | -889 |
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| Increase (decrease) in accrued consumption taxes | 50 | 77 | -115 | -10 | -3 | 5 | -5 | 109 | -109 | 21 |
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| Other, net | 28 | 651 | -190 | -107 | -60 | 105 | -183 | 4 | 133 | -178 |
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| Subtotal | -963 | -417 | -957 | -646 | 2,487 | 2,093 | 66 | 590 | -1,892 | 3,969 |
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| Interest and dividends received | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
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| Interest paid | -159 | -191 | -175 | -178 | -182 | -188 | -162 | -177 | -219 | -248 |
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| Income taxes refund (paid) | -130 | -759 | -615 | -777 | -262 | -762 | -1,338 | 77 | -725 | - |
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| Net cash provided by (used in) operating activities | -1,246 | -1,367 | -1,747 | -1,601 | 2,043 | 1,143 | -1,434 | 491 | -2,836 | 2,978 |
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| Purchase of property, plant and equipment | -885 | -1,057 | -474 | -1,386 | -161 | -835 | -391 | -390 | -27 | -107 |
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| Purchase of intangible assets | - | -1 | - | -2 | -1 | - | -0 | -3 | -1 | -7 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | 81 | 208 |
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| Payments of leasehold and guarantee deposits | -50 | - | - | - | -6 | - | - | - | -46 | -110 |
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| Decrease (increase) in investments and other assets | - | - | - | - | - | - | - | - | -328 | 300 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -633 | -377 |
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| Other, net | -0 | - | -0 | -0 | - | -1 | -0 | -5 | - | 12 |
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| Net cash provided by (used in) investing activities | -1,055 | -986 | -400 | -1,388 | -167 | -836 | -392 | -398 | -954 | -82 |
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| Net increase (decrease) in short-term borrowings | -39 | 143 | 32 | -60 | 529 | -69 | -255 | -122 | -113 | 941 |
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| Proceeds from long-term borrowings | 5,666 | 6,985 | 9,662 | 9,804 | 9,286 | 8,146 | 11,154 | 9,413 | 12,866 | 8,003 |
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| Repayments of long-term borrowings | -3,916 | -4,544 | -5,418 | -6,072 | -10,162 | -7,660 | -10,229 | -7,510 | -7,609 | -10,573 |
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| Purchase of treasury shares | - | - | - | - | -0 | - | - | - | -126 | -84 |
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| Repayments of lease liabilities | -9 | -18 | -20 | -21 | -21 | -21 | -17 | -16 | -18 | -12 |
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| Dividends paid | -270 | -373 | -450 | -477 | -402 | -589 | -533 | -565 | -564 | -631 |
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| Net cash provided by (used in) financing activities | 2,839 | 2,216 | 3,737 | 3,107 | -802 | 3,296 | 121 | 1,199 | 4,436 | -3,518 |
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| Net increase (decrease) in cash and cash equivalents | 538 | -137 | 1,590 | 118 | 1,074 | 3,603 | -1,705 | 1,292 | 646 | -621 |
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