Ubiquitous AI Corporation
Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Consolidated)
Net sales were 1,663,682 thousand yen, down -6.8% year-over-year. Interim net loss attributable to owners of the parent was -188,834 thousand yen; operating loss was -167,738 thousand yen. Dividend remains nil. Full-year forecasts are maintained at previously announced figures. By segment, software business sales declined.
Key Figures
- Net Sales: 1,663,682 thousand yen (Year-over-Year -6.8%)
- Interim Net Loss Attributable to Owners of Parent: -188,834 thousand yen
- Equity Ratio: 53.7%
AI要約
Overview of Financial Results
For the interim period, net sales were 1,663,682 thousand yen, a decrease compared with the same period of the previous year. By segment, software product areas experienced reduced sales, resulting in an overall expansion of operating losses. Supplementary explanatory materials for the financial results are available, and the full-year forecasts remain unchanged from previously announced figures. The dividend policy continues with no dividend.
Financial Position and Cash Flows
Total assets were 3,527,201 thousand yen, net assets were 1,894,277 thousand yen, and the equity ratio was 53.7%. Cash and cash equivalents amounted to 2,021,542 thousand yen. Cash flow showed an increase from operating activities, while investing and financing activities decreased cash due to acquisition of tangible fixed assets and repayment of long-term borrowings.
Ubiquitous AI Corporation
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