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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 4,621 | 329 | 326 | 246 | 20.4 | 0 | Oct 26, 2021 | J-GAAP |
Sep, 2022 | 4,206 | -324 | -302 | -1,347 | -107.6 | 0 | Oct 25, 2022 | J-GAAP |
Sep, 2023 | 3,810 | -489 | -482 | -491 | -39.0 | 0 | Oct 24, 2023 | J-GAAP |
Sep, 2024 | 3,652 | -62 | -60 | -103 | -8.2 | 0 | Oct 29, 2024 | J-GAAP |
Sep, 2025 Guidance | 3,800 | 120 | 120 | 70 | 5.5 | 0 | Oct 29, 2024 | J-GAAP |
YoY | +4.1% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,621 | 510 | 512 | 369 | 33.0 |
Fiscal Year | Sep, 2021 | 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 | 2,243 | -17 | 4 | 61 | 5.0 | 0 | Apr 26, 2022 | J-GAAP |
Oct - Mar, 2022 | 1,789 | -378 | -374 | -379 | -30.2 | 0 | Apr 25, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,860 | -98 | -96 | -76 | -6.1 | 0 | Apr 23, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Oct 29, 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 | -324 | -1,302 | -827 | -475 | 33 | 7,321 | 88.69 | J-GAAP |
Sep, 2023 | -489 | -921 | -339 | -582 | 14 | 6,414 | 80.63 | J-GAAP |
Sep, 2024 | -62 | -1,370 | -1,094 | -276 | 18 | 5,061 | 76.16 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 4,206 | -324 | -302 | -1,347 | -107.6 | 0 | Oct 25, 2022 | J-GAAP |
Sep, 2023 | 3,810 | -489 | -482 | -491 | -39.0 | 0 | Oct 24, 2023 | J-GAAP |
Sep, 2024 | 3,652 | -62 | -60 | -103 | -8.2 | 0 | Oct 29, 2024 | J-GAAP |
YoY | -4.1% | +87.3% | +87.6% | +79.0% | +79.1% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 908 | -186 | -183 | -185 | -14.8 | -20.5 | Jan 24, 2023 | J-GAAP |
Jan - Mar, 2023 | 881 | -192 | -191 | -194 | -15.5 | -21.8 | Apr 25, 2023 | J-GAAP |
Apr - Jun, 2023 | 990 | -81 | -80 | -83 | -6.6 | -8.2 | Jul 25, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,031 | -30 | -28 | -29 | -2.3 | -2.9 | Oct 24, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,029 | -16 | -15 | -6 | -0.5 | -1.6 | Jan 30, 2024 | J-GAAP |
Jan - Mar, 2024 | 831 | -82 | -81 | -70 | -5.6 | -9.9 | Apr 23, 2024 | J-GAAP |
Apr - Jun, 2024 | 871 | -16 | -14 | -86 | -6.8 | -1.8 | Jul 30, 2024 | J-GAAP |
Jul - Sep, 2024 | 921 | 52 | 50 | 59 | 4.7 | 5.6 | Oct 29, 2024 | J-GAAP |
YoY | -10.7% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,289 | 291 | 290 | 191 | 17.3 |
Fiscal Year | Sep, 2021 | Jun, 2020 | Jun, 2020 | Jun, 2020 | Jun, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 439.84 | 67.0 | 8,255 | 5,528 | -711 | ー | Oct 25, 2022 | J-GAAP |
Sep, 2023 | 399.72 | 63.5 | 7,955 | 5,051 | -1,202 | ー | Oct 24, 2023 | J-GAAP |
Sep, 2024 | 390.21 | 74.7 | 6,645 | 4,966 | -1,306 | ー | Oct 29, 2024 | J-GAAP |