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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 921 | ー | -333 | -355 | -36.2 | 0 | ー | J-GAAP |
Mar, 2022 * | 1,046 | ー | -558 | -898 | -91.5 | 0 | ー | J-GAAP |
Mar, 2023 * | 1,119 | -212 | -117 | -119 | -11.9 | 0 | ー | J-GAAP |
Mar, 2024 * | 1,095 | -189 | -157 | -158 | -15.3 | 0 | ー | J-GAAP |
Mar, 2025 Guidance | 1,891 | 184 | 165 | 161 | 12.4 | 0 | Mar 28, 2025 | J-GAAP |
YoY | +72.7% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,119 | -189 | -117 | -119 | -11.9 |
Fiscal Year | Mar, 2023 | Mar, 2024 | Mar, 2023 | Mar, 2023 | Mar, 2023 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2023 | -212 | -123 | -114 | -9 | -44 | 256 | 18.99 | J-GAAP |
Mar, 2024 | -189 | -193 | -176 | -17 | 744 | 794 | 41.35 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Dec, 2024 | 1,538 | 264 | 247 | 268 | 22.8 | 149.7 | Mar 28, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2024 | 617 | 130 | 128 | 106 | 9.0 | 21.1 | Mar 28, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 617 | 130 | 128 | 106 | 9.0 |
Fiscal Year | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -55.71 | -7.4 | 1,510 | -111 | ー | ー | ー | J-GAAP |
Mar, 2023 | -109.50 | -15.9 | 1,348 | -215 | ー | ー | ー | J-GAAP |
Mar, 2024 | 149.15 | 17.1 | 1,920 | 328 | ー | ー | ー | J-GAAP |
Apr - Dec, 2024 | ー | 42.6 | 3,068 | 1,306 | 268 | 1.14 | Mar 28, 2025 | J-GAAP |