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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2020 | 1,859 | 34 | 40 | 154 | 39.0 | 7 | Dec 14, 2020 | J-GAAP |
Oct, 2021 | 1,621 | -134 | -114 | -362 | -49.7 | 0 | Dec 14, 2021 | J-GAAP |
Oct, 2022 | 1,616 | 199 | 193 | 619 | 48.5 | 0 | Dec 14, 2022 | J-GAAP |
Oct, 2023 | 394 | -911 | -928 | -1,658 | -112.7 | 0 | Dec 14, 2023 | J-GAAP |
Oct, 2024 Guidance | ー | ー | ー | ー | - | - | Dec 14, 2023 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,859 | 199 | 193 | 619 | 48.5 |
Fiscal Year | Oct, 2020 | Oct, 2022 | Oct, 2022 | Oct, 2022 | Oct, 2022 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
May - Oct, 2021 | 518 | -84 | -81 | -296 | -40.7 | 0 | Dec 14, 2021 | J-GAAP |
May - Oct, 2022 | 782 | 102 | 90 | 165 | 12.9 | 0 | Dec 14, 2022 | J-GAAP |
May - Oct, 2023 | -82 | -516 | -540 | -1,634 | -111.1 | 0 | Dec 14, 2023 | J-GAAP |
May - Oct, 2024 Guidance | ー | ー | ー | ー | - | - | Dec 14, 2023 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2021 | -134 | -429 | -49 | -380 | 1,569 | 1,692 | 44.60 | J-GAAP |
Oct, 2022 | 199 | -933 | -999 | 66 | 354 | 1,169 | 18.14 | J-GAAP |
Oct, 2023 | -911 | 412 | -200 | 612 | -52 | 1,528 | 2.48 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jul, 2021 | 1,199 | 89 | 83 | 492 | 40.7 | 43.0 | Sep 14, 2022 | J-GAAP |
Nov - Jul, 2022 | 721 | -465 | -500 | -147 | -10.0 | ー | Sep 14, 2023 | J-GAAP |
Nov - Jul, 2023 | 1,168 | -1,740 | -1,875 | -1,912 | -113.2 | ー | Sep 17, 2024 | J-GAAP |
YoY | +62.0% | -274.2% | -275.0% | -1,200.7% | -1,031.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Oct, 2022 | 417 | 110 | 110 | 127 | 10.0 | 26.4 | Dec 14, 2022 | J-GAAP |
Nov - Jan, 2022 | 175 | -126 | -124 | -148 | -10.1 | -72.0 | Mar 14, 2023 | J-GAAP |
Feb - Apr, 2023 | 301 | -269 | -264 | 124 | 8.5 | -89.4 | Jun 14, 2023 | J-GAAP |
May - Jul, 2023 | 245 | -70 | -112 | -123 | -8.4 | -28.6 | Sep 14, 2023 | J-GAAP |
Aug - Oct, 2023 | -327 | -446 | -428 | -1,511 | -102.7 | 136.4 | Dec 14, 2023 | J-GAAP |
Nov - Jan, 2023 | 41 | -595 | -654 | -650 | -41.9 | -1,451.2 | Mar 14, 2024 | J-GAAP |
Feb - Apr, 2024 | 670 | -1,044 | -1,114 | -1,110 | -67.4 | -155.8 | Jun 14, 2024 | J-GAAP |
May - Jul, 2024 | 457 | -101 | -107 | -152 | -9.0 | -22.1 | Sep 17, 2024 | J-GAAP |
YoY | +86.5% | -44.3% | +4.5% | -23.6% | -7.4% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 670 | 110 | 110 | 426 | 39.7 |
Fiscal Year | Apr, 2024 | Oct, 2022 | Oct, 2022 | Apr, 2022 | Apr, 2022 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2021 | 381.93 | 80.1 | 3,794 | 3,038 | -263 | 0.12 | Dec 14, 2021 | J-GAAP |
Oct, 2022 | 395.48 | 90.3 | 6,444 | 5,820 | 731 | 0.05 | Dec 14, 2022 | J-GAAP |
Oct, 2023 | 271.10 | 6.5 | 61,661 | 3,990 | -926 | 0.26 | Dec 14, 2023 | J-GAAP |
Nov - Jul, 2023 | ー | 2.6 | 105,026 | 2,751 | -2,839 | 0.50 | Sep 17, 2024 | J-GAAP |