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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 844 | -252 | -272 | -348 | -73.3 | 0 | May 14, 2021 | J-GAAP |
Mar, 2022 | 1,034 | -260 | -298 | -333 | -55.2 | 0 | May 12, 2022 | J-GAAP |
Mar, 2023 | 3,402 | -155 | -210 | -296 | -34.6 | 0 | May 15, 2023 | J-GAAP |
Mar, 2024 | 4,135 | 25 | -51 | -105 | -11.8 | 0 | May 15, 2024 | J-GAAP |
Mar, 2025 Guidance | 3,998 | 2 | -107 | -115 | -11.7 | 0 | May 15, 2024 | J-GAAP |
YoY | -3.3% | -92.0% | -109.8% | -9.5% | +1.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,498 | 216 | 215 | 118 | 76.9 |
Fiscal Year | Mar, 2008 | Sep, 2000 | Sep, 2000 | Sep, 2005 | Sep, 2005 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 775 | -105 | -136 | -153 | -25.3 | 0 | May 12, 2022 | J-GAAP |
Oct - Mar, 2022 | 1,906 | -64 | -91 | -165 | -19.3 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 2,104 | -14 | -52 | -102 | -11.5 | 0 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 1,948 | 2 | -76 | -57 | -5.8 | 0 | Nov 14, 2024 | J-GAAP |
YoY | -7.4% | - | -46.2% | +44.1% | +49.5% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -260 | -498 | -485 | -13 | 854 | 469 | 50.92 | J-GAAP |
Mar, 2023 | -155 | -1,374 | -717 | -657 | 1,287 | 381 | 8.55 | J-GAAP |
Mar, 2024 | 25 | 774 | 924 | -150 | -552 | 602 | 15.88 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 1,496 | -91 | -119 | -131 | -15.6 | ー | Nov 14, 2022 | J-GAAP |
Apr - Sep, 2023 | 2,031 | 39 | 1 | -3 | -0.4 | ー | Nov 14, 2023 | J-GAAP |
Apr - Sep, 2024 | 2,050 | 0 | -31 | -58 | -5.9 | ー | Nov 14, 2024 | J-GAAP |
YoY | +0.9% | - | - | -1,833.3% | -1,591.4% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,038 | -2 | -16 | -38 | -4.5 | -0.2 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 868 | -62 | -75 | -127 | -14.9 | -7.1 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 698 | -58 | -77 | -76 | -8.8 | -8.3 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,333 | 97 | 78 | 73 | 8.5 | 7.3 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 990 | -18 | -32 | -38 | -4.4 | -1.8 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,114 | 4 | -20 | -64 | -7.2 | 0.4 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 1,037 | 3 | -10 | -32 | -3.3 | 0.3 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,013 | -3 | -21 | -26 | -2.7 | -0.3 | Nov 14, 2024 | J-GAAP |
YoY | -24.0% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,581 | 150 | 149 | 148 | 80.7 |
Fiscal Year | Dec, 2014 | Sep, 2016 | Sep, 2016 | Sep, 2016 | Sep, 2016 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 73.95 | 64.6 | 921 | 595 | -3,268 | ー | May 12, 2022 | J-GAAP |
Mar, 2023 | 59.69 | 11.7 | 4,456 | 521 | -3,564 | 6.51 | May 15, 2023 | J-GAAP |
Mar, 2024 | 67.86 | 17.6 | 3,790 | 667 | -3,669 | 3.89 | May 15, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 16.4 | 3,699 | 608 | -3,728 | 4.31 | Nov 14, 2024 | J-GAAP |