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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 * | 55 | ー | -201 | -187 | -14.7 | 0 | ー | J-GAAP |
Dec, 2021 * | 955 | ー | -384 | -385 | -27.0 | 0 | ー | J-GAAP |
Dec, 2022 * | 2,666 | -672 | -670 | -671 | -39.6 | 0 | ー | J-GAAP |
Dec, 2023 * | 4,111 | -1,485 | -1,497 | -1,498 | -80.0 | 0 | ー | J-GAAP |
Dec, 2024 Guidance | 5,545 | -2,798 | -2,832 | -2,832 | -81.6 | 0 | Oct 11, 2024 | J-GAAP |
YoY | +34.9% | -88.4% | -89.2% | -89.1% | -2.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,111 | -672 | -201 | -187 | -14.7 |
Fiscal Year | Dec, 2023 | Dec, 2022 | Dec, 2020 | Dec, 2020 | Dec, 2020 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -672 | -782 | -781 | -1 | 3,510 | 3,062 | 86.94 | J-GAAP |
Dec, 2023 | -1,485 | -1,968 | -1,688 | -280 | 1,123 | 2,217 | 65.26 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2024 | 4,424 | -1,504 | -1,540 | -1,541 | -74.2 | ー | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2024 | 1,334 | -531 | -535 | -535 | -27.9 | -39.8 | ー | J-GAAP |
Apr - Jun, 2024 | 1,510 | -580 | -591 | -592 | -30.8 | -38.4 | ー | J-GAAP |
Jul - Sep, 2024 | 1,580 | -393 | -414 | -414 | -19.9 | -24.9 | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,580 | -393 | -414 | -414 | -19.9 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -34,627.55 | 47.0 | 583 | 274 | ー | ー | ー | J-GAAP |
Dec, 2022 | -44,442.00 | 88.5 | 3,522 | 3,118 | ー | ー | ー | J-GAAP |
Dec, 2023 | -66,353.00 | 67.8 | 3,397 | 2,303 | -1,827 | 0.22 | ー | J-GAAP |
Jan - Sep, 2024 | ー | 23.7 | 3,206 | 761 | -3,369 | 2.13 | Nov 14, 2024 | J-GAAP |