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For the three months ended 31 May 2016, UNY Group Holdings Co Ltd revenues increased less than 1% to Y250.91B. Net loss increased from Y2.69B to Y11.41B. Revenues reflect Convenience Stores segment increase of 7% to Y39.94B, also reflect Specialty Stores segment decrease of 8% to Y11.58B, Department Stores segment decrease of less than 1% to Y190.48B, Other segment decrease of 1% to Y5.49B.
Period Ending: | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
---|---|---|---|---|
Total Revenue | 250905 | 277765 | 250237 | 260938 |
Gross Profit | 96504 | 102031 | 97148 | 99729 |
Operating Income | -15797 | -3270 | 3610 | 4912 |
Net Income | -11410 | -3941 | 1346 | 2407 |
Period Ending: | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
---|---|---|---|---|
Total Assets | 938462 | 973233 | 969065 | 967248 |
Total Liabilities | 676350 | 695639 | 682866 | 679888 |
Total Equity | 262112 | 277594 | 286199 | 287360 |
Period Ending: | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 85342 | 42020 | ||
Cash From Investing Activities | -46852 | -28088 | ||
Cash From Financing Activities | -12986 | -10871 | ||
Net Change in Cash | 25640 | 3351 |
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