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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 1,573 | -178 | -264 | -272 | -105.9 | 0 | Nov 12, 2021 | J-GAAP |
Sep, 2022 | 1,336 | -515 | -553 | -598 | -209.4 | 0 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 1,780 | 56 | 32 | 104 | 29.7 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 1,659 | 72 | 80 | 63 | 16.1 | 0 | Nov 13, 2024 | J-GAAP |
Sep, 2025 Guidance | 2,000 | 150 | 130 | 120 | 30.5 | - | Nov 13, 2024 | J-GAAP |
YoY | +20.6% | +108.3% | +62.5% | +90.5% | +89.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,441 | 403 | 399 | 193 | 79.1 |
Fiscal Year | Sep, 2014 | Sep, 2007 | Sep, 2007 | Sep, 2007 | Sep, 2007 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 635 | -171 | -189 | -194 | -70.1 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 843 | 47 | 38 | 143 | 41.9 | 0 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 837 | 26 | 37 | 31 | 8.1 | 0 | May 14, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 920 | 24 | 21 | 19 | 4.8 | - | Nov 13, 2024 | J-GAAP |
YoY | +9.9% | -7.7% | -43.2% | -38.7% | -40.2% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | -515 | -164 | -54 | -110 | 160 | 93 | 6.52 | J-GAAP |
Sep, 2023 | 56 | 13 | -22 | 35 | 5 | 111 | 7.04 | J-GAAP |
Sep, 2024 | 72 | 250 | 446 | -196 | -164 | 196 | 13.57 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 1,336 | -515 | -553 | -598 | -209.4 | 0 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 1,780 | 56 | 32 | 104 | 29.7 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 1,659 | 72 | 80 | 63 | 16.1 | 0 | Nov 13, 2024 | J-GAAP |
YoY | -6.8% | +28.6% | +150.0% | -39.4% | -45.7% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 389 | 19 | 11 | 119 | 35.1 | 4.9 | Feb 9, 2023 | J-GAAP |
Jan - Mar, 2023 | 454 | 28 | 27 | 24 | 7.0 | 6.2 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 384 | 4 | 2 | -7 | -2.1 | 1.0 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 553 | 5 | -8 | -32 | -9.1 | 0.9 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 392 | 5 | 1 | 0 | 0.0 | 1.3 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 445 | 21 | 36 | 31 | 8.1 | 4.7 | May 14, 2024 | J-GAAP |
Apr - Jun, 2024 | 330 | -10 | -12 | -14 | -3.7 | -3.0 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 492 | 56 | 55 | 46 | 11.8 | 11.4 | Nov 13, 2024 | J-GAAP |
YoY | -11.0% | +1,020.0% | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 829 | 228 | 215 | 119 | 36.5 |
Fiscal Year | Sep, 2019 | Sep, 2019 | Sep, 2007 | Dec, 2022 | Sep, 2007 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | -131.30 | -29.6 | 1,426 | -422 | -1,656 | -3.79 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 2.79 | 0.6 | 1,577 | 10 | -1,551 | 128.70 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 18.92 | 5.1 | 1,444 | 74 | -1,488 | 15.20 | Nov 13, 2024 | J-GAAP |