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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 | 342 | -398 | -439 | -448 | -17.0 | 0 | Feb 12, 2021 | J-GAAP |
Dec, 2021 | 1 | -1,239 | -1,231 | -738 | -25.7 | 0 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 40 | -2,063 | -1,995 | -2,702 | -92.9 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 0 | -2,370 | -2,351 | -2,391 | -77.2 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 644 | 157 | 146 | 140 | 6.0 |
Fiscal Year | Dec, 2019 | Dec, 2019 | Dec, 2019 | Dec, 2019 | Dec, 2019 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 0 | -762 | -767 | -755 | -26.3 | 0 | Feb 14, 2022 | J-GAAP |
Jul - Dec, 2022 | 0 | -1,195 | -1,215 | -1,927 | -66.2 | 0 | Feb 13, 2023 | J-GAAP |
Jul - Dec, 2023 | 0 | -1,326 | -1,356 | -1,358 | -43.9 | 0 | Feb 14, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -1,239 | -576 | -747 | 171 | 72 | 4,936 | 81.33 | J-GAAP |
Dec, 2022 | -2,063 | -2,080 | -1,895 | -185 | 63 | 2,933 | 93.74 | J-GAAP |
Dec, 2023 | -2,370 | -2,293 | -2,254 | -39 | 1,216 | 1,883 | 92.99 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 40 | -1,438 | -1,314 | -1,309 | -45.0 | ー | Nov 7, 2022 | J-GAAP |
Jan - Sep, 2023 | 0 | -1,609 | -1,542 | -1,581 | -52.3 | ー | Nov 7, 2023 | J-GAAP |
Jan - Sep, 2024 | 0 | -1,062 | -1,059 | -1,060 | -27.2 | ー | Nov 7, 2024 | J-GAAP |
YoY | - | +34.0% | +31.3% | +33.0% | +48.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 0 | -625 | -681 | -1,393 | -47.9 | -Inf | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 0 | -514 | -509 | -532 | -17.9 | -Inf | May 9, 2023 | J-GAAP |
Apr - Jun, 2023 | 0 | -530 | -486 | -501 | -16.8 | -Inf | Aug 7, 2023 | J-GAAP |
Jul - Sep, 2023 | 0 | -565 | -547 | -548 | -18.1 | -Inf | Nov 7, 2023 | J-GAAP |
Oct - Dec, 2023 | 0 | -761 | -809 | -810 | -26.2 | -Inf | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 0 | -490 | -457 | -457 | -13.6 | -Inf | May 8, 2024 | J-GAAP |
Apr - Jun, 2024 | 0 | -348 | -323 | -323 | -9.1 | -Inf | Aug 7, 2024 | J-GAAP |
Jul - Sep, 2024 | 0 | -224 | -279 | -280 | -7.2 | -Inf | Nov 7, 2024 | J-GAAP |
YoY | - | +60.4% | +49.0% | +48.9% | +60.3% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 324 | 154 | 145 | 201 | 7.1 |
Fiscal Year | Jun, 2020 | Jun, 2020 | Jun, 2020 | Mar, 2021 | Mar, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 191.57 | 91.4 | 6,069 | 5,549 | -1,266 | ー | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 99.53 | 93.4 | 3,129 | 2,922 | -2,605 | ー | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 40.59 | 66.8 | 2,025 | 1,353 | -2,410 | 0.30 | Feb 14, 2024 | J-GAAP |
Jan - Sep, 2024 | ー | 88.5 | 2,811 | 2,487 | -1,067 | 0.08 | Nov 7, 2024 | J-GAAP |