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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 691 | ー | -298 | -299 | -149.9 | 0 | ー | J-GAAP |
Mar, 2022 * | 972 | -91 | -93 | -65 | -32.9 | 0 | ー | J-GAAP |
Mar, 2023 * | 1,517 | 73 | 64 | 41 | 20.7 | 0 | ー | J-GAAP |
Mar, 2024 | 2,082 | 272 | 253 | 141 | 65.2 | 0 | May 14, 2024 | J-GAAP |
Mar, 2025 Guidance | 2,388 | 8 | 3 | 1 | 0.3 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +14.7% | -97.1% | -98.8% | -99.3% | -99.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,082 | 272 | 253 | 141 | 65.2 |
Fiscal Year | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2023 | 973 | 124 | 108 | 47 | 21.8 | 0 | May 14, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 1,096 | -18 | -22 | -17 | -5.8 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +12.6% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -91 | 190 | 223 | -33 | -88 | 963 | 66.19 | J-GAAP |
Mar, 2023 | 73 | 307 | 310 | -3 | -124 | 1,145 | 70.07 | J-GAAP |
Mar, 2024 | 272 | 383 | 499 | -116 | 26 | 1,554 | 71.32 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2023 | 1,109 | 148 | 145 | 94 | 46.5 | ー | ー | J-GAAP |
Apr - Sep, 2024 | 1,292 | 26 | 25 | 18 | 6.5 | 833.3 | Nov 14, 2024 | J-GAAP |
YoY | +16.5% | -82.4% | -82.8% | -80.9% | -86.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Jun, 2023 | 410 | -47 | -48 | -33 | -16.5 | -11.5 | ー | J-GAAP |
Jul - Sep, 2023 | 699 | 195 | 193 | 127 | 62.8 | 27.9 | ー | J-GAAP |
Oct - Dec, 2023 | 439 | 32 | 28 | 17 | 8.2 | 7.3 | ー | J-GAAP |
Jan - Mar, 2024 | 534 | 92 | 80 | 30 | 13.9 | 17.2 | May 14, 2024 | J-GAAP |
Apr - Jun, 2024 | 527 | -81 | -81 | -57 | -20.1 | -15.4 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 765 | 107 | 106 | 75 | 27.1 | 14.0 | Nov 14, 2024 | J-GAAP |
YoY | +9.4% | -45.1% | -45.1% | -40.9% | -56.8% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 765 | 195 | 193 | 127 | 62.8 |
Fiscal Year | Sep, 2024 | Sep, 2023 | Sep, 2023 | Sep, 2023 | Sep, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -23,551.00 | -3.8 | 1,455 | -55 | ー | ー | ー | J-GAAP |
Mar, 2023 | -15,515.00 | 1.3 | 1,634 | 22 | -204 | 29.64 | ー | J-GAAP |
Mar, 2024 | 348.08 | 22.3 | 2,179 | 486 | -62 | 0.74 | May 14, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 28.6 | 2,072 | 593 | -43 | 0.79 | Nov 14, 2024 | J-GAAP |