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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 | 38 | -2,484 | -2,437 | -2,437 | -56.9 | 0 | Feb 12, 2021 | IFRS |
Dec, 2021 | 0 | -2,585 | -2,616 | -2,616 | -57.5 | 0 | Feb 14, 2022 | IFRS |
Dec, 2022 | 8 | -2,038 | -2,016 | -2,016 | -40.9 | 0 | Feb 14, 2023 | IFRS |
Dec, 2023 | 40 | -1,504 | -1,490 | -1,490 | -26.8 | 0 | Feb 14, 2024 | IFRS |
Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2024 | IFRS |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 846 | 0 | -1 | -1 | 0.0 |
Fiscal Year | Dec, 2016 | Dec, 2015 | Dec, 2015 | Dec, 2015 | Dec, 2015 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 0 | -1,250 | -1,265 | -1,265 | -27.8 | 0 | Feb 14, 2022 | IFRS |
Jul - Dec, 2022 | 8 | -866 | -819 | -819 | -16.6 | 0 | Feb 14, 2023 | IFRS |
Jul - Dec, 2023 | 23 | -757 | -745 | -745 | -13.4 | 0 | Feb 14, 2024 | IFRS |
Jul - Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 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 | -2,585 | 1,049 | -2,513 | 3,562 | 171 | 3,977 | 82.31 | IFRS |
Dec, 2022 | -2,038 | -1,581 | -2,086 | 505 | 1,446 | 4,048 | 91.60 | IFRS |
Dec, 2023 | -1,504 | -1,380 | -1,335 | -45 | 96 | 2,767 | 91.74 | IFRS |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 3 | -1,653 | -1,681 | -1,681 | -35.2 | ー | Nov 11, 2022 | IFRS |
Jan - Sep, 2023 | 31 | -1,031 | -1,027 | -1,027 | -18.5 | ー | Nov 14, 2023 | IFRS |
Jan - Sep, 2024 | 17 | -955 | -1,000 | -1,000 | -17.8 | ー | Nov 14, 2024 | IFRS |
YoY | -45.2% | +7.4% | +2.6% | +2.6% | +4.2% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 5 | -385 | -335 | -335 | -6.8 | -7,700.0 | Feb 14, 2023 | IFRS |
Jan - Mar, 2023 | 5 | -445 | -444 | -444 | -8.1 | -8,900.0 | May 12, 2023 | IFRS |
Apr - Jun, 2023 | 12 | -302 | -301 | -301 | -5.5 | -2,516.7 | Aug 10, 2023 | IFRS |
Jul - Sep, 2023 | 14 | -284 | -282 | -282 | -5.1 | -2,028.6 | Nov 14, 2023 | IFRS |
Oct - Dec, 2023 | 9 | -473 | -463 | -463 | -8.3 | -5,255.6 | Feb 14, 2024 | IFRS |
Jan - Mar, 2024 | 5 | -337 | -343 | -343 | -6.1 | -6,740.0 | May 14, 2024 | IFRS |
Apr - Jun, 2024 | 5 | -338 | -326 | -326 | -5.8 | -6,760.0 | Aug 14, 2024 | IFRS |
Jul - Sep, 2024 | 7 | -280 | -331 | -331 | -5.9 | -4,000.0 | Nov 14, 2024 | IFRS |
YoY | -50.0% | +1.4% | -17.4% | -17.4% | -15.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 73 | -280 | -282 | -282 | -5.1 |
Fiscal Year | Sep, 2016 | Sep, 2024 | Sep, 2023 | Sep, 2023 | Sep, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 90.55 | 85.9 | 4,832 | 4,152 | -22,164 | 0.05 | Feb 14, 2022 | IFRS |
Dec, 2022 | 72.31 | 89.4 | 4,419 | 3,949 | -24,180 | 0.04 | Feb 14, 2023 | IFRS |
Dec, 2023 | 47.21 | 87.7 | 3,016 | 2,646 | -25,670 | 0.05 | Feb 14, 2024 | IFRS |
Jan - Sep, 2024 | ー | 88.1 | 1,923 | 1,695 | -24,723 | 0.04 | Nov 14, 2024 | IFRS |