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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 * | 57 | ー | -2,696 | -2,698 | -51.9 | 0 | ー | J-GAAP |
Dec, 2021 * | 52 | ー | -2,460 | -2,465 | -44.9 | 0 | ー | J-GAAP |
Dec, 2022 * | 492 | -4,290 | -4,340 | -6,272 | -88.4 | 0 | ー | J-GAAP |
Dec, 2023 * | 1,386 | -1,795 | -1,951 | -1,520 | -20.6 | 0 | ー | J-GAAP |
Dec, 2024 Guidance | 2,283 | -2,990 | -3,465 | -3,471 | -32.1 | 0 | Dec 19, 2024 | J-GAAP |
YoY | +64.7% | -66.6% | -77.6% | -128.4% | -55.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,386 | -1,795 | -1,352 | -1,355 | -20.6 |
Fiscal Year | Dec, 2023 | Dec, 2023 | Dec, 2019 | Dec, 2019 | Dec, 2023 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -4,290 | -6,635 | -4,136 | -2,499 | 5,885 | 6,603 | 66.74 | J-GAAP |
Dec, 2023 | -1,795 | -5,857 | -2,221 | -3,636 | 3,722 | 4,468 | 39.49 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2024 | 1,608 | -1,969 | -2,190 | -2,189 | -27.0 | ー | ー | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2024 | 512 | -355 | -396 | -398 | -5.4 | -69.3 | ー | J-GAAP |
Apr - Jun, 2024 | 525 | -811 | -866 | -868 | -11.1 | -154.5 | ー | J-GAAP |
Jul - Sep, 2024 | 571 | -803 | -928 | -923 | -11.4 | -140.6 | ー | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 571 | -355 | -396 | -398 | -5.4 |
Fiscal Year | Sep, 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -16,646.56 | 97.8 | 9,136 | 8,939 | ー | ー | ー | J-GAAP |
Dec, 2022 | -26,995.50 | 81.8 | 9,893 | 8,092 | ー | ー | ー | J-GAAP |
Dec, 2023 | -29,080.50 | 69.6 | 11,314 | 7,869 | ー | ー | ー | J-GAAP |
Jan - Sep, 2024 | ー | 58.5 | 19,456 | 11,379 | ー | ー | ー | J-GAAP |