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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 5,758 | 3,818 | 3,543 | 3,542 | 6,273.0 | 6,274 | Feb 16, 2023 | J-GAAP |
Jun, 2023 | 4,239 | 2,330 | 2,001 | 2,000 | 3,361.0 | 3,626 | Aug 15, 2023 | J-GAAP |
Dec, 2023 | 4,525 | 2,488 | 2,173 | 2,172 | 3,460.0 | 3,820 | Feb 16, 2024 | J-GAAP |
Jun, 2024 | 4,466 | 2,383 | 2,068 | 2,067 | 3,294.0 | 3,654 | Aug 16, 2024 | J-GAAP |
Dec, 2024 Guidance | 4,655 | 2,536 | 2,196 | 2,195 | 3,516.8 | 3,741 | Aug 16, 2024 | J-GAAP |
YoY | +4.2% | +6.4% | +6.2% | +6.2% | +6.8% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 5,758 | 3,818 | 3,543 | 3,542 | 6,273.0 |
Fiscal Year | Dec, 2022 | Dec, 2022 | Dec, 2022 | Dec, 2022 | Dec, 2022 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jun, 2023 | 2,330 | -20,552 | 1,974 | -22,526 | 18,286 | 3,304 | 2.04 | J-GAAP |
Dec, 2023 | 2,488 | 4,136 | 4,296 | -160 | -3,759 | 3,680 | 2.29 | J-GAAP |
Jun, 2024 | 2,383 | 2,554 | 2,450 | 104 | -2,608 | 3,627 | 2.27 | J-GAAP |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | - | - | - | - | - |
Fiscal Year | - | - | - | - | - |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jun, 2023 | 135,695.00 | 52.5 | 162,250 | 85,176 | 2,000 | 0.80 | Aug 15, 2023 | J-GAAP |
Dec, 2023 | 135,530.00 | 52.8 | 161,009 | 85,072 | 2,172 | 0.76 | Feb 16, 2024 | J-GAAP |
Jun, 2024 | 135,004.00 | 52.9 | 160,064 | 84,742 | 2,067 | 0.76 | Aug 16, 2024 | J-GAAP |