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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2021 | 1,400 | -593 | -583 | -582 | -10.0 | 0 | Sep 9, 2021 | J-GAAP |
Jul, 2022 | 22 | -1,980 | -1,972 | -1,948 | -32.9 | 0 | Sep 8, 2022 | J-GAAP |
Jul, 2023 | 2,350 | 142 | 145 | 168 | 2.8 | 0 | Sep 13, 2023 | J-GAAP |
Jul, 2024 | 0 | -2,076 | -2,077 | -2,022 | -33.0 | 0 | Sep 11, 2024 | J-GAAP |
Jul, 2025 Guidance | ー | ー | ー | ー | - | 0 | Sep 11, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,350 | 415 | 361 | 347 | 6.4 |
Fiscal Year | Jul, 2023 | Jul, 2020 | Jul, 2020 | Jul, 2020 | Jul, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Jan, 2021 | 22 | -1,006 | -1,006 | -1,007 | -17.1 | 0 | Mar 10, 2022 | J-GAAP |
Aug - Jan, 2022 | 0 | -1,042 | -1,039 | -1,016 | -17.0 | 0 | Mar 8, 2023 | J-GAAP |
Aug - Jan, 2023 | 0 | -1,033 | -1,033 | -1,005 | -16.5 | 0 | Mar 13, 2024 | J-GAAP |
Aug - Jan, 2024 Guidance | ー | ー | ー | ー | - | 0 | Sep 11, 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 |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | -1,980 | -1,404 | -1,404 | 0 | 112 | 8,880 | 92.53 | J-GAAP |
Jul, 2023 | 142 | 1,135 | 1,135 | 0 | 202 | 10,217 | 95.43 | J-GAAP |
Jul, 2024 | -2,076 | -1,885 | -1,881 | -4 | 78 | 8,410 | 92.62 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Oct, 2022 | 0 | -512 | -512 | -513 | -8.6 | ー | Dec 14, 2022 | J-GAAP |
Aug - Oct, 2023 | 0 | -491 | -491 | -467 | -7.7 | ー | Dec 13, 2023 | J-GAAP |
Aug - Oct, 2024 | 0 | -573 | -573 | -560 | -9.1 | ー | Dec 11, 2024 | J-GAAP |
YoY | - | -16.7% | -16.7% | -19.9% | -18.9% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 0 | -530 | -527 | -503 | -8.4 | -Inf | Mar 8, 2023 | J-GAAP |
Feb - Apr, 2023 | 2,350 | 1,797 | 1,797 | 1,796 | 30.1 | 76.5 | Jun 14, 2023 | J-GAAP |
May - Jul, 2023 | 0 | -613 | -613 | -612 | -10.2 | -Inf | Sep 13, 2023 | J-GAAP |
Aug - Oct, 2023 | 0 | -491 | -491 | -467 | -7.7 | -Inf | Dec 13, 2023 | J-GAAP |
Nov - Jan, 2023 | 0 | -542 | -542 | -538 | -8.8 | -Inf | Mar 13, 2024 | J-GAAP |
Feb - Apr, 2024 | 0 | -519 | -519 | -514 | -8.4 | -Inf | Jun 12, 2024 | J-GAAP |
May - Jul, 2024 | 0 | -524 | -525 | -503 | -8.2 | -Inf | Sep 11, 2024 | J-GAAP |
Aug - Oct, 2024 | 0 | -573 | -573 | -560 | -9.1 | -Inf | Dec 11, 2024 | J-GAAP |
YoY | - | -16.7% | -16.7% | -19.9% | -18.9% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,350 | 1,797 | 1,797 | 1,796 | 30.1 |
Fiscal Year | Apr, 2023 | Apr, 2023 | Apr, 2023 | Apr, 2023 | Apr, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | 143.32 | 88.7 | 9,597 | 8,513 | -2,182 | 0.00 | Sep 8, 2022 | J-GAAP |
Jul, 2023 | 151.05 | 85.9 | 10,706 | 9,195 | 168 | ー | Sep 13, 2023 | J-GAAP |
Jul, 2024 | 123.20 | 83.5 | 9,080 | 7,579 | -1,853 | ー | Sep 11, 2024 | J-GAAP |
Aug - Oct, 2024 | ー | 81.0 | 8,671 | 7,023 | -2,414 | ー | Dec 11, 2024 | J-GAAP |