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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 7,507 | 287 | 290 | 185 | 27.6 | 0 | Nov 11, 2021 | J-GAAP |
Sep, 2022 | 6,547 | 116 | 144 | 41 | 6.1 | 0 | Nov 10, 2022 | J-GAAP |
Sep, 2023 | 4,650 | 10 | 15 | -60 | -9.3 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 3,586 | -400 | -403 | -589 | -89.6 | 0 | Nov 13, 2024 | J-GAAP |
Sep, 2025 Guidance | 3,050 | -425 | -430 | -432 | -65.7 | 0 | Nov 13, 2024 | J-GAAP |
YoY | -14.9% | -6.3% | -6.7% | +26.7% | +26.7% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 7,524 | 1,097 | 1,084 | 750 | 112.3 |
Fiscal Year | Sep, 2020 | Sep, 2020 | Sep, 2020 | Sep, 2020 | Sep, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 3,419 | -7 | 4 | -4 | -0.7 | 0 | May 12, 2022 | J-GAAP |
Oct - Mar, 2022 | 2,498 | 56 | 53 | 59 | 9.1 | 0 | May 11, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,913 | -95 | -96 | -96 | -14.7 | 0 | May 13, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 13, 2024 | 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 |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 116 | -73 | 57 | -130 | -94 | 1,731 | 60.44 | J-GAAP |
Sep, 2023 | 10 | -356 | -160 | -196 | -28 | 1,345 | 52.21 | J-GAAP |
Sep, 2024 | -400 | -419 | -336 | -83 | 2 | 928 | 47.59 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 6,547 | 116 | 144 | 41 | 6.1 | 0 | Nov 10, 2022 | J-GAAP |
Sep, 2023 | 4,650 | 10 | 15 | -60 | -9.3 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 3,586 | -400 | -403 | -589 | -89.6 | 0 | Nov 13, 2024 | J-GAAP |
YoY | -22.9% | - | - | -881.7% | -866.8% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,297 | 3 | -1 | -4 | -0.6 | 0.2 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 1,201 | 53 | 54 | 63 | 9.7 | 4.4 | May 11, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,084 | -30 | -25 | -16 | -2.5 | -2.8 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,068 | -16 | -13 | -103 | -15.9 | -1.5 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 923 | -54 | -59 | -59 | -9.0 | -5.9 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 990 | -41 | -37 | -37 | -5.7 | -4.1 | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 862 | -112 | -109 | -109 | -16.6 | -13.0 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 811 | -193 | -198 | -384 | -58.4 | -23.8 | Nov 13, 2024 | J-GAAP |
YoY | -24.1% | -1,106.3% | -1,423.1% | -272.8% | -267.3% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,130 | 327 | 323 | 235 | 35.2 |
Fiscal Year | Sep, 2020 | Sep, 2020 | Sep, 2020 | Sep, 2020 | Sep, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 286.40 | 66.1 | 2,864 | 1,893 | 1,268 | ー | Nov 10, 2022 | J-GAAP |
Sep, 2023 | 274.38 | 70.0 | 2,576 | 1,803 | 1,207 | ー | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 184.85 | 62.3 | 1,950 | 1,215 | 618 | ー | Nov 13, 2024 | J-GAAP |