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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 861 | -933 | -791 | -1,066 | -183.5 | 0 | May 14, 2021 | J-GAAP |
Mar, 2022 | 776 | -703 | -348 | -453 | -30.2 | 0 | May 10, 2022 | J-GAAP |
Mar, 2023 | 2,087 | -601 | -633 | -1,135 | -36.4 | 0 | May 15, 2023 | J-GAAP |
Mar, 2024 | 2,442 | -587 | -568 | -712 | -15.5 | 0 | May 15, 2024 | J-GAAP |
Mar, 2025 Guidance | 3,550 | 149 | 83 | 20 | 0.4 | 0 | Sep 27, 2024 | J-GAAP |
YoY | +45.4% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 6,340 | 236 | 276 | 163 | 16.7 |
Fiscal Year | Mar, 2017 | Mar, 2015 | Mar, 2015 | Mar, 2015 | Mar, 2016 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 579 | -321 | -270 | -335 | -22.3 | 0 | May 10, 2022 | J-GAAP |
Oct - Mar, 2022 | 1,182 | -320 | -310 | -739 | -23.7 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,237 | -320 | -304 | -379 | -8.3 | 0 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 2,226 | 348 | 297 | 266 | 5.1 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +80.0% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -703 | -138 | -179 | 41 | 1,599 | 1,506 | 70.90 | J-GAAP |
Mar, 2023 | -601 | -1,871 | -578 | -1,293 | 625 | 260 | 9.77 | J-GAAP |
Mar, 2024 | -587 | -1,391 | -632 | -759 | 1,708 | 577 | 15.96 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 905 | -281 | -323 | -396 | -13.9 | ー | Nov 10, 2022 | J-GAAP |
Apr - Sep, 2023 | 1,205 | -267 | -264 | -333 | -7.9 | ー | Nov 10, 2023 | J-GAAP |
Apr - Sep, 2024 | 1,324 | -199 | -214 | -246 | -4.8 | ー | Nov 14, 2024 | J-GAAP |
YoY | +9.9% | +25.5% | +18.9% | +26.1% | +39.1% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 587 | -81 | -81 | -112 | -3.8 | -13.8 | Feb 10, 2023 | J-GAAP |
Jan - Mar, 2023 | 595 | -239 | -229 | -627 | -20.1 | -40.2 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 591 | -127 | -123 | -167 | -4.3 | -21.5 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 614 | -140 | -141 | -166 | -4.0 | -22.8 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 598 | -181 | -182 | -195 | -4.4 | -30.3 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 639 | -139 | -122 | -184 | -4.0 | -21.8 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 625 | -115 | -121 | -144 | -2.9 | -18.4 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 699 | -84 | -93 | -102 | -2.0 | -12.0 | Nov 14, 2024 | J-GAAP |
YoY | +13.8% | +40.0% | +34.0% | +38.6% | +49.4% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,678 | 85 | 97 | 106 | 29.7 |
Fiscal Year | Dec, 2016 | Sep, 2015 | Mar, 2015 | Sep, 2017 | Sep, 2017 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 13.80 | 18.3 | 2,124 | 388 | -2,410 | 3.04 | May 10, 2022 | J-GAAP |
Mar, 2023 | 6.73 | 9.6 | 2,660 | 255 | -1,135 | 6.22 | May 15, 2023 | J-GAAP |
Mar, 2024 | 17.54 | 24.6 | 3,616 | 890 | -1,847 | 2.23 | May 15, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 40.0 | 4,737 | 1,897 | -2,094 | 1.13 | Nov 14, 2024 | J-GAAP |