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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 * | 282 | ー | -251 | -488 | -209.8 | 0 | ー | J-GAAP |
Dec, 2022 * | 418 | -291 | -296 | -297 | -114.0 | 0 | ー | J-GAAP |
Dec, 2023 * | 728 | -416 | -430 | -431 | -137.7 | 0 | ー | J-GAAP |
Dec, 2024 | 1,165 | -523 | -531 | -532 | -144.6 | 0 | Feb 14, 2025 | J-GAAP |
Dec, 2025 Guidance | 1,737 | -250 | -259 | -261 | -56.4 | 0 | Feb 14, 2025 | J-GAAP |
YoY | +49.1% | +52.2% | +51.2% | +50.9% | +61.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,165 | -291 | -189 | -193 | -103.1 |
Fiscal Year | Dec, 2024 | Dec, 2022 | Dec, 2020 | Dec, 2020 | Dec, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2024 | 486 | -238 | -242 | -244 | -69.3 | 0 | ー | J-GAAP |
Jan - Jun, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2025 | 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -291 | -394 | -238 | -156 | 329 | 154 | 34.53 | J-GAAP |
Dec, 2023 | -416 | -482 | -262 | -220 | 864 | 536 | 52.65 | J-GAAP |
Dec, 2024 | -523 | -677 | -296 | -381 | 683 | 542 | 41.66 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 418 | -291 | -296 | -297 | -114.0 | 0 | ー | J-GAAP |
Dec, 2023 | 728 | -416 | -430 | -431 | -137.7 | 0 | ー | J-GAAP |
Dec, 2024 | 1,165 | -523 | -531 | -532 | -144.6 | 0 | Feb 14, 2025 | J-GAAP |
YoY | +60.0% | -25.7% | -23.5% | -23.4% | -5.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2024 | 226 | -103 | -105 | -105 | -30.1 | -45.6 | ー | J-GAAP |
Apr - Jun, 2024 | 260 | -135 | -137 | -139 | -39.5 | -51.9 | ー | J-GAAP |
Jul - Sep, 2024 | 314 | -152 | -154 | -154 | -42.7 | -48.4 | ー | J-GAAP |
Oct - Dec, 2024 | 365 | -133 | -135 | -134 | -36.4 | -36.4 | Feb 14, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 365 | -103 | -105 | -105 | -30.1 |
Fiscal Year | Dec, 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, 2022 | -405.00 | -16.6 | 446 | -74 | ー | ー | ー | J-GAAP |
Dec, 2023 | -438.66 | 28.9 | 1,018 | 294 | -704 | 1.55 | ー | J-GAAP |
Dec, 2024 | 122.99 | 43.7 | 1,301 | 568 | -1,237 | 0.59 | Feb 14, 2025 | J-GAAP |