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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 534 | ー | -253 | -254 | -71.9 | 0 | ー | J-GAAP |
Mar, 2022 * | 682 | ー | -260 | -635 | -173.6 | 0 | ー | J-GAAP |
Dec, 2022 * | 496 | -286 | -300 | -369 | -96.2 | 0 | ー | J-GAAP |
Dec, 2023 * | 923 | -169 | -71 | -313 | -76.9 | 0 | ー | J-GAAP |
Dec, 2024 Guidance | 1,067 | 103 | 111 | 104 | 21.4 | 0 | Dec 9, 2024 | J-GAAP |
YoY | +15.6% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 923 | -169 | -71 | -177 | -51.7 |
Fiscal Year | Dec, 2023 | Dec, 2023 | Dec, 2023 | Mar, 2019 | Mar, 2019 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -286 | -484 | -238 | -246 | -42 | 314 | 29.85 | J-GAAP |
Dec, 2023 | -169 | -391 | -19 | -372 | 536 | 462 | 34.82 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2024 | 698 | -11 | 34 | 34 | 8.2 | 30.6 | Dec 9, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2024 | 271 | 16 | 67 | 66 | 15.6 | 5.9 | ー | J-GAAP |
Apr - Jun, 2024 | 199 | -27 | -32 | -29 | -6.8 | -13.6 | ー | J-GAAP |
Jul - Sep, 2024 | 228 | 0 | -1 | -3 | -0.7 | 0.0 | Dec 9, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 271 | 16 | 67 | 66 | 15.6 |
Fiscal Year | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 222.15 | 56.4 | 1,512 | 853 | ー | ー | ー | J-GAAP |
Dec, 2022 | 109.72 | 40.0 | 1,052 | 421 | ー | ー | ー | J-GAAP |
Dec, 2023 | 144.09 | 46.3 | 1,327 | 614 | ー | ー | ー | J-GAAP |
Jan - Sep, 2024 | ー | 42.6 | 1,529 | 651 | -617 | 1.07 | Dec 9, 2024 | J-GAAP |