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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 | 8,842 | 928 | 1,622 | 1,479 | 18.8 | 0 | Feb 12, 2021 | IFRS |
Dec, 2021 | 17,712 | 3,775 | 433 | 1,017 | 12.5 | 0 | Feb 10, 2022 | IFRS |
Dec, 2022 | 15,569 | 3,436 | 1,078 | 382 | 4.7 | 0 | Feb 14, 2023 | IFRS |
Dec, 2023 | 12,766 | -9,526 | -10,680 | -7,193 | -87.2 | 0 | Feb 13, 2024 | IFRS |
Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 13, 2024 | IFRS |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 18,901 | 12,389 | 12,483 | 9,311 | 137.8 |
Fiscal Year | Mar, 2017 | Mar, 2017 | Mar, 2017 | Mar, 2017 | Mar, 2017 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 14,589 | 5,624 | 1,826 | 3,314 | 40.8 | 0 | Feb 10, 2022 | IFRS |
Jul - Dec, 2022 | 13,112 | 7,240 | 5,360 | 3,920 | 48.0 | 0 | Feb 14, 2023 | IFRS |
Jul - Dec, 2023 | 10,620 | -5,358 | -6,920 | -5,133 | -62.2 | 0 | Feb 13, 2024 | IFRS |
Jul - Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 13, 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 3,775 | 7,373 | 7,095 | 278 | 11,123 | 60,087 | 61.95 | IFRS |
Dec, 2022 | 3,436 | 10,995 | 9,952 | 1,043 | -4,887 | 66,557 | 66.95 | IFRS |
Dec, 2023 | -9,526 | -69,064 | -5,273 | -63,791 | 48,329 | 49,065 | 31.21 | IFRS |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 8,641 | -615 | -3,108 | -3,225 | -39.5 | ー | Nov 11, 2022 | IFRS |
Jan - Sep, 2023 | 5,474 | -7,992 | -7,865 | -6,985 | -85.1 | ー | Nov 10, 2023 | IFRS |
Jan - Sep, 2024 | 21,983 | -2,846 | -2,293 | -3,503 | -39.1 | ー | Nov 1, 2024 | IFRS |
YoY | +301.6% | +64.4% | +70.8% | +49.8% | +54.1% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 6,928 | 4,051 | 4,186 | 3,607 | 44.2 | 58.5 | Feb 14, 2023 | IFRS |
Jan - Mar, 2023 | 943 | -1,964 | -1,863 | -1,402 | -17.1 | -208.3 | May 12, 2023 | IFRS |
Apr - Jun, 2023 | 1,203 | -2,204 | -1,897 | -658 | -8.0 | -183.2 | Aug 4, 2023 | IFRS |
Jul - Sep, 2023 | 3,328 | -3,824 | -4,105 | -4,925 | -60.0 | -114.9 | Nov 10, 2023 | IFRS |
Oct - Dec, 2023 | 7,292 | -1,534 | -2,815 | -208 | -2.5 | -21.0 | Feb 13, 2024 | IFRS |
Jan - Mar, 2024 | 4,611 | -3,076 | -2,796 | -3,281 | -36.7 | -66.7 | May 9, 2024 | IFRS |
Apr - Jun, 2024 | 8,109 | -578 | -362 | -1,422 | -15.9 | -7.1 | Aug 9, 2024 | IFRS |
Jul - Sep, 2024 | 9,263 | 808 | 865 | 1,200 | 13.4 | 8.7 | Nov 1, 2024 | IFRS |
YoY | +178.3% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 15,082 | 12,955 | 13,515 | 11,150 | 165.3 |
Fiscal Year | Jun, 2016 | Jun, 2016 | Jun, 2016 | Jun, 2016 | Jun, 2016 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 704.97 | 59.3 | 96,985 | 57,468 | -9,768 | 0.51 | Feb 10, 2022 | IFRS |
Dec, 2022 | 707.20 | 58.3 | 99,417 | 57,936 | -8,911 | 0.51 | Feb 14, 2023 | IFRS |
Dec, 2023 | 746.92 | 42.5 | 157,198 | 66,810 | -16,104 | 1.11 | Feb 13, 2024 | IFRS |
Jan - Sep, 2024 | ー | 44.5 | 152,338 | 67,760 | -19,607 | 1.02 | Nov 1, 2024 | IFRS |