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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 4,158 | 759 | 734 | 564 | 41.0 | 18 | May 14, 2021 | J-GAAP |
Mar, 2022 | 5,482 | 874 | 828 | 696 | 47.3 | 24 | May 12, 2022 | J-GAAP |
Mar, 2023 | 6,836 | 111 | -207 | 726 | 48.6 | 26 | May 15, 2023 | J-GAAP |
Mar, 2024 | 9,920 | -699 | -790 | -1,180 | -78.8 | 26 | May 20, 2024 | J-GAAP |
Mar, 2025 Guidance | 15,000 | 1,200 | 1,100 | 700 | 46.7 | 26 | May 20, 2024 | J-GAAP |
YoY | +51.2% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 9,920 | 874 | 828 | 726 | 48.6 |
Fiscal Year | Mar, 2024 | Mar, 2022 | Mar, 2022 | Mar, 2023 | Mar, 2023 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 3,055 | 570 | 563 | 547 | 37.1 | 24 | May 12, 2022 | J-GAAP |
Oct - Mar, 2022 | 3,996 | -51 | -290 | 721 | 48.3 | 26 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 5,421 | -459 | -515 | -949 | -63.4 | 26 | May 20, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 10,271 | 1,451 | 1,389 | 992 | 66.2 | 26 | Nov 14, 2024 | J-GAAP |
YoY | +89.5% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 874 | -71 | 1,290 | -1,361 | 1,750 | 3,526 | 36.14 | J-GAAP |
Mar, 2023 | 111 | -4,598 | 772 | -5,370 | 5,535 | 4,463 | 26.99 | J-GAAP |
Mar, 2024 | -699 | -1,593 | 91 | -1,684 | -822 | 2,047 | 13.80 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 2,840 | 162 | 83 | 5 | 0.4 | ー | Nov 11, 2022 | J-GAAP |
Apr - Sep, 2023 | 4,499 | -240 | -275 | -231 | -15.4 | ー | Nov 14, 2023 | J-GAAP |
Apr - Sep, 2024 | 4,729 | -251 | -289 | -292 | -19.6 | ー | Nov 14, 2024 | J-GAAP |
YoY | +5.1% | -4.6% | -5.1% | -26.4% | -26.6% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,445 | 5 | -196 | -239 | -16.1 | 0.3 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 2,551 | -56 | -94 | 960 | 64.3 | -2.2 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 2,242 | -157 | -175 | -164 | -11.0 | -7.0 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 2,257 | -83 | -100 | -67 | -4.5 | -3.7 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 2,627 | -79 | -92 | 27 | 1.8 | -3.0 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 2,794 | -380 | -423 | -976 | -65.2 | -13.6 | May 20, 2024 | J-GAAP |
Apr - Jun, 2024 | 2,154 | -283 | -300 | -237 | -15.8 | -13.1 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 2,575 | 32 | 11 | -55 | -3.7 | 1.2 | Nov 14, 2024 | J-GAAP |
YoY | +14.1% | - | - | +17.9% | +17.9% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,794 | 465 | 461 | 960 | 64.3 |
Fiscal Year | Mar, 2024 | Mar, 2022 | Mar, 2022 | Mar, 2023 | Mar, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 492.54 | 75.2 | 9,757 | 7,342 | -745 | 0.20 | May 12, 2022 | J-GAAP |
Mar, 2023 | 518.45 | 47.0 | 16,534 | 7,764 | -18 | 0.97 | May 15, 2023 | J-GAAP |
Mar, 2024 | 411.81 | 41.6 | 14,838 | 6,170 | -1,199 | 1.16 | May 20, 2024 | J-GAAP |
Apr - Sep, 2024 | 368.93 | 38.9 | 14,192 | 5,527 | -1,492 | 1.32 | Nov 14, 2024 | J-GAAP |