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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 7,089 | 589 | 619 | 411 | 51.0 | 25.50 | Nov 11, 2021 | J-GAAP |
Sep, 2022 | 10,295 | 740 | 745 | 472 | 57.3 | 29 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 15,909 | 1,120 | 1,114 | 746 | 90.3 | 46 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 18,705 | 1,531 | 1,513 | 1,013 | 122.0 | 62 | Nov 12, 2024 | IFRS |
Sep, 2025 Guidance | 22,200 | 2,020 | 2,002 | 1,316 | 159.5 | 80 | Nov 12, 2024 | IFRS |
YoY | +18.7% | +31.9% | +32.3% | +29.9% | +30.7% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 18,705 | 1,531 | 1,513 | 1,013 | 122.0 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 4,468 | 370 | 370 | 234 | 28.5 | 0 | May 12, 2022 | J-GAAP |
Oct - Mar, 2022 | 7,264 | 635 | 633 | 394 | 47.8 | 0 | May 11, 2023 | J-GAAP |
Oct - Mar, 2023 | 9,244 | 922 | 916 | 551 | 66.5 | 0 | May 10, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 9,677 | 1,090 | 1,081 | 677 | 82.0 | 0 | Nov 12, 2024 | IFRS |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 740 | -743 | -212 | -531 | -303 | 2,387 | 35.96 | J-GAAP |
Sep, 2023 | 1,120 | 336 | 865 | -529 | 1,280 | 4,003 | 43.22 | J-GAAP |
Sep, 2024 | 1,531 | 993 | 1,712 | -719 | 63 | 5,060 | 35.62 | IFRS |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 10,295 | 740 | 745 | 472 | 57.3 | 29 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 15,909 | 1,120 | 1,114 | 746 | 90.3 | 46 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 18,705 | 1,531 | 1,513 | 1,013 | 122.0 | 62 | Nov 12, 2024 | IFRS |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 3,267 | 282 | 282 | 170 | 20.7 | 8.6 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 3,997 | 353 | 351 | 224 | 27.2 | 8.8 | May 11, 2023 | J-GAAP |
Apr - Jun, 2023 | 4,739 | 341 | 340 | 219 | 26.5 | 7.2 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 3,906 | 144 | 141 | 133 | 16.1 | 3.7 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 4,496 | 485 | 483 | 290 | 35.1 | 10.8 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 4,748 | 437 | 433 | 261 | 31.5 | 9.2 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 4,351 | 477 | 475 | 309 | 37.2 | 11.0 | Aug 8, 2024 | J-GAAP |
Jul - Sep, 2024 | 5,110 | 132 | 122 | 153 | 18.4 | 2.6 | Nov 12, 2024 | IFRS |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 5,110 | 485 | 483 | 309 | 37.2 |
Fiscal Year | Sep, 2024 | Dec, 2023 | Dec, 2023 | Jun, 2024 | Jun, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 1,090.46 | 67.8 | 6,638 | 4,503 | 1,257 | ー | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 592.97 | 53.0 | 9,262 | 4,913 | 1,764 | 0.31 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 676.41 | 39.6 | 14,206 | 5,627 | 2,302 | 0.36 | Nov 12, 2024 | IFRS |