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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 4,171 | -135 | -144 | -215 | -113.3 | 0 | May 24, 2021 | J-GAAP |
Mar, 2022 | 4,020 | -135 | -68 | -110 | -46.4 | 0 | May 16, 2022 | J-GAAP |
Mar, 2023 | 4,194 | 42 | 36 | -69 | -24.0 | 0 | May 15, 2023 | J-GAAP |
Mar, 2024 | 4,588 | 93 | 127 | 52 | 14.8 | 0 | May 15, 2024 | J-GAAP |
Mar, 2025 Guidance | 4,957 | 131 | 140 | 105 | 30.8 | 0 | May 15, 2024 | J-GAAP |
YoY | +8.0% | +40.9% | +10.2% | +101.9% | +107.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 9,923 | 343 | 300 | 154 | 42.9 |
Fiscal Year | Mar, 2008 | Mar, 2005 | Mar, 2005 | Mar, 2005 | Mar, 2016 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 2,156 | -17 | -3 | -32 | -13.5 | 0 | May 16, 2022 | J-GAAP |
Oct - Mar, 2022 | 2,207 | 74 | 56 | -32 | -11.2 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 2,400 | 68 | 96 | 41 | 11.7 | 0 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 2,581 | 96 | 109 | 92 | 27.0 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +7.5% | +41.2% | +13.5% | +124.4% | +130.5% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -135 | -106 | -83 | -23 | 61 | 510 | 17.39 | J-GAAP |
Mar, 2023 | 42 | 359 | 172 | 187 | -276 | 593 | 19.87 | J-GAAP |
Mar, 2024 | 93 | 122 | 221 | -99 | -204 | 514 | 18.05 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 1,987 | -32 | -20 | -37 | -13.7 | ー | Nov 11, 2022 | J-GAAP |
Apr - Sep, 2023 | 2,188 | 25 | 31 | 11 | 3.2 | 24.4 | Nov 14, 2023 | J-GAAP |
Apr - Sep, 2024 | 2,376 | 35 | 31 | 13 | 3.7 | 22.1 | Nov 14, 2024 | J-GAAP |
YoY | +8.6% | +40.0% | 0.0% | +18.2% | +16.8% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,108 | 44 | 37 | 22 | 8.6 | 4.0 | Feb 10, 2023 | J-GAAP |
Jan - Mar, 2023 | 1,099 | 30 | 19 | -54 | -18.8 | 2.7 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,097 | 14 | 17 | 9 | 2.7 | 1.3 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,091 | 11 | 14 | 2 | 0.6 | 1.0 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,235 | 54 | 58 | 35 | 10.0 | 4.4 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,165 | 14 | 38 | 6 | 1.7 | 1.2 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 1,129 | -3 | -1 | -5 | -1.7 | -0.3 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,247 | 38 | 32 | 18 | 5.1 | 3.0 | Nov 14, 2024 | J-GAAP |
YoY | +14.3% | +245.5% | +128.6% | +800.0% | +794.7% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,610 | 98 | 90 | 90 | 101.1 |
Fiscal Year | Sep, 2007 | Sep, 2005 | Sep, 2005 | Sep, 2008 | Sep, 2008 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -41.03 | 0.1 | 2,933 | 2 | -1,283 | 1,227.50 | May 16, 2022 | J-GAAP |
Mar, 2023 | -8.87 | 2.8 | 2,984 | 83 | -1,355 | 28.87 | May 15, 2023 | J-GAAP |
Mar, 2024 | 6.84 | 4.9 | 2,848 | 139 | -1,302 | 15.76 | May 15, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 5.6 | 2,727 | 153 | -1,289 | 13.84 | Nov 14, 2024 | J-GAAP |