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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 4,537 | -373 | -398 | -1,093 | -34.6 | 0 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 3,587 | -354 | -392 | -448 | -12.4 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 3,372 | -428 | -436 | -380 | -8.5 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 3,071 | -157 | -189 | -169 | -3.7 | 0 | Feb 14, 2025 | J-GAAP |
Dec, 2025 Guidance | ー | ー | ー | ー | - | - | Feb 14, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 7,245 | 1,127 | 1,117 | 648 | 53.0 |
Fiscal Year | Dec, 2018 | Dec, 2012 | Dec, 2012 | Dec, 2012 | Dec, 2012 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2022 | 1,856 | -182 | -200 | -204 | -5.9 | 0 | Aug 12, 2022 | J-GAAP |
Jan - Jun, 2023 | 1,784 | -145 | -145 | -109 | -2.5 | 0 | Aug 14, 2023 | J-GAAP |
Jan - Jun, 2024 | 1,685 | 48 | 39 | 71 | 1.6 | 0 | Aug 14, 2024 | J-GAAP |
Jan - Jun, 2025 Guidance | ー | ー | ー | ー | - | - | 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 | -354 | -472 | -449 | -23 | 992 | 856 | 27.00 | J-GAAP |
Dec, 2023 | -428 | -257 | -204 | -53 | -123 | 474 | 19.00 | J-GAAP |
Dec, 2024 | -157 | -241 | -192 | -49 | 102 | 342 | 15.22 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 3,587 | -354 | -392 | -448 | -12.4 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 3,372 | -428 | -436 | -380 | -8.5 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 3,071 | -157 | -189 | -169 | -3.7 | 0 | Feb 14, 2025 | J-GAAP |
YoY | -8.9% | +63.3% | +56.7% | +55.5% | +56.3% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 923 | -70 | -66 | -26 | -0.6 | -7.6 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 861 | -75 | -79 | -83 | -1.9 | -8.7 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 800 | -84 | -89 | -85 | -1.9 | -10.5 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 788 | -199 | -202 | -186 | -4.2 | -25.3 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 919 | 82 | 76 | 116 | 2.6 | 8.9 | May 14, 2024 | J-GAAP |
Apr - Jun, 2024 | 766 | -34 | -37 | -45 | -1.0 | -4.4 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 641 | -111 | -119 | -107 | -2.4 | -17.3 | Nov 13, 2024 | J-GAAP |
Oct - Dec, 2024 | 745 | -94 | -109 | -133 | -2.9 | -12.6 | Feb 14, 2025 | J-GAAP |
YoY | -5.5% | +52.8% | +46.0% | +28.5% | +29.7% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,230 | 439 | 438 | 822 | 33.0 |
Fiscal Year | Dec, 2019 | Dec, 2012 | Dec, 2012 | Jun, 2020 | Jun, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 16.47 | 23.2 | 3,170 | 735 | -2,268 | 1.96 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 7.96 | 14.2 | 2,495 | 355 | -971 | 3.74 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 6.42 | 14.0 | 2,247 | 315 | -1,140 | 4.23 | Feb 14, 2025 | J-GAAP |