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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 126 | -745 | -679 | -682 | -39.6 | 0 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 1 | -1,169 | -1,175 | -1,172 | -61.0 | 0 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 0 | -994 | -940 | -933 | -39.6 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 6 | -901 | -896 | -889 | -32.0 | 0 | Feb 12, 2025 | J-GAAP |
Dec, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 12, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 463 | -14 | 151 | 102 | 9.2 |
Fiscal Year | Dec, 2016 | Dec, 2018 | Dec, 2016 | Dec, 2016 | Dec, 2016 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2022 | 0 | -515 | -520 | -521 | -28.5 | 0 | Aug 12, 2022 | J-GAAP |
Jan - Jun, 2023 | 0 | -622 | -589 | -585 | -25.5 | 0 | Aug 14, 2023 | J-GAAP |
Jan - Jun, 2024 | 0 | -395 | -382 | -379 | -15.0 | 0 | Aug 8, 2024 | J-GAAP |
Jan - Jun, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 12, 2025 | 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -1,169 | -1,072 | -1,053 | -19 | 245 | 2,245 | 75.03 | J-GAAP |
Dec, 2023 | -994 | -989 | -988 | -1 | 537 | 1,793 | 71.98 | J-GAAP |
Dec, 2024 | -901 | -566 | -536 | -30 | 1,120 | 2,346 | 75.43 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 1 | -1,169 | -1,175 | -1,172 | -61.0 | 0 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 0 | -994 | -940 | -933 | -39.6 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 6 | -901 | -896 | -889 | -32.0 | 0 | Feb 12, 2025 | J-GAAP |
YoY | - | +9.4% | +4.7% | +4.7% | +19.3% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 0 | -378 | -343 | -341 | -15.5 | -Inf | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 0 | -244 | -246 | -244 | -10.6 | -Inf | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 0 | -183 | -163 | -161 | -6.9 | -Inf | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 0 | -189 | -188 | -187 | -7.9 | -Inf | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 0 | -183 | -170 | -168 | -6.9 | -Inf | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 0 | -212 | -212 | -211 | -8.4 | -Inf | Aug 8, 2024 | J-GAAP |
Jul - Sep, 2024 | 3 | -184 | -183 | -180 | -6.9 | -6,133.3 | Nov 14, 2024 | J-GAAP |
Oct - Dec, 2024 | 3 | -322 | -331 | -330 | -11.9 | -10,733.3 | Feb 12, 2025 | J-GAAP |
YoY | - | -70.4% | -76.1% | -76.5% | -49.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 125 | -26 | -26 | -27 | -1.6 |
Fiscal Year | Jun, 2021 | Jun, 2021 | Jun, 2021 | Jun, 2021 | Jun, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 125.79 | 89.9 | 2,992 | 2,691 | -2,700 | ー | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 94.97 | 92.4 | 2,491 | 2,301 | -955 | ー | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 78.31 | 81.6 | 3,110 | 2,538 | -1,844 | ー | Feb 12, 2025 | J-GAAP |