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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 * | 1,175 | -667 | -683 | -1,184 | -96.2 | 0 | ー | J-GAAP |
Dec, 2021 | 1,600 | -848 | -869 | -866 | -62.8 | 0 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 1,994 | -609 | -600 | -578 | -37.5 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 2,493 | -221 | -222 | -175 | -11.3 | 0 | Feb 13, 2024 | J-GAAP |
Dec, 2024 Guidance | 2,950 | 60 | 70 | 110 | 7.1 | 0 | Nov 11, 2024 | J-GAAP |
YoY | +18.3% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,493 | -221 | -189 | -175 | -11.3 |
Fiscal Year | Dec, 2023 | Dec, 2023 | Dec, 2016 | Dec, 2023 | Dec, 2023 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 884 | -536 | -553 | -549 | -39.8 | 0 | Feb 14, 2022 | J-GAAP |
Jul - Dec, 2022 | 1,055 | -238 | -232 | -221 | -14.3 | 0 | Feb 13, 2023 | J-GAAP |
Jul - Dec, 2023 | 1,327 | -128 | -130 | -96 | -6.2 | 0 | Feb 13, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | 1,511 | -48 | -41 | -34 | -2.2 | 0 | Nov 11, 2024 | J-GAAP |
YoY | +13.9% | +62.5% | +68.5% | +64.6% | +64.8% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -848 | -946 | -574 | -372 | 2,853 | 3,500 | 81.24 | J-GAAP |
Dec, 2022 | -609 | -1,372 | -426 | -946 | -273 | 1,853 | 53.39 | J-GAAP |
Dec, 2023 | -221 | -363 | 219 | -582 | 84 | 1,574 | 43.77 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 1,445 | -489 | -477 | -459 | -29.8 | ー | Nov 10, 2022 | J-GAAP |
Jan - Sep, 2023 | 1,794 | -136 | -134 | -102 | -6.6 | ー | Nov 10, 2023 | J-GAAP |
Jan - Sep, 2024 | 2,189 | 109 | 114 | 165 | 10.7 | 162.9 | Nov 11, 2024 | J-GAAP |
YoY | +22.0% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 549 | -120 | -123 | -119 | -7.7 | -21.9 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 571 | -55 | -53 | -49 | -3.2 | -9.6 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 595 | -38 | -39 | -30 | -1.9 | -6.4 | Aug 8, 2023 | J-GAAP |
Jul - Sep, 2023 | 628 | -43 | -42 | -23 | -1.5 | -6.8 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 699 | -85 | -88 | -73 | -4.7 | -12.2 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 704 | 59 | 61 | 75 | 4.9 | 8.4 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 735 | 49 | 50 | 69 | 4.5 | 6.7 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 750 | 1 | 3 | 21 | 1.4 | 0.1 | Nov 11, 2024 | J-GAAP |
YoY | +19.4% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 750 | 59 | 61 | 75 | 4.9 |
Fiscal Year | Sep, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 171.55 | 61.3 | 4,308 | 2,640 | -2,051 | 0.29 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 135.63 | 60.5 | 3,471 | 2,101 | -587 | 0.18 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 125.44 | 54.2 | 3,596 | 1,948 | -762 | 0.15 | Feb 13, 2024 | J-GAAP |
Jan - Sep, 2024 | ー | 60.2 | 3,543 | 2,134 | -597 | 0.05 | Nov 11, 2024 | J-GAAP |