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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 289 | -357 | -299 | -301 | -72.5 | 0 | Nov 12, 2021 | J-GAAP |
Sep, 2022 | 391 | -426 | -330 | -331 | -68.3 | 0 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 69 | -888 | -852 | -854 | -158.5 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 80 | -817 | -754 | -756 | -118.2 | 0 | Nov 13, 2024 | J-GAAP |
Sep, 2025 Guidance | 272 | -1,379 | -1,379 | -1,380 | -202.6 | 0 | Nov 13, 2024 | J-GAAP |
YoY | +240.0% | -68.8% | -82.9% | -82.5% | -71.4% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 467 | -171 | 101 | 100 | 96.3 |
Fiscal Year | Sep, 2020 | Sep, 2020 | Sep, 2016 | Sep, 2016 | Sep, 2016 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 27 | -310 | -318 | -319 | -70.2 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 34 | -314 | -314 | -315 | -58.6 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 43 | -366 | -365 | -366 | -60.2 | 0 | May 13, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 13, 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 |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | -426 | -239 | 15 | -254 | 603 | 2,502 | 77.99 | J-GAAP |
Sep, 2023 | -888 | -809 | -689 | -120 | 69 | 1,761 | 67.27 | J-GAAP |
Sep, 2024 | -817 | -782 | -661 | -121 | 838 | 1,816 | 65.87 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 391 | -426 | -330 | -331 | -68.3 | 0 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 69 | -888 | -852 | -854 | -158.5 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 80 | -817 | -754 | -756 | -118.2 | 0 | Nov 13, 2024 | J-GAAP |
YoY | +15.9% | +8.0% | +11.5% | +11.5% | +25.4% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 17 | -157 | -157 | -157 | -29.3 | -923.5 | Feb 10, 2023 | J-GAAP |
Jan - Mar, 2023 | 17 | -157 | -157 | -158 | -29.4 | -923.5 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 17 | -306 | -263 | -263 | -48.9 | -1,800.0 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 18 | -268 | -275 | -276 | -51.2 | -1,488.9 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 18 | -168 | -169 | -169 | -29.5 | -933.3 | Feb 9, 2024 | J-GAAP |
Jan - Mar, 2024 | 25 | -198 | -196 | -197 | -32.4 | -792.0 | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 18 | -213 | -152 | -152 | -24.3 | -1,183.3 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 19 | -238 | -237 | -238 | -37.2 | -1,252.6 | Nov 13, 2024 | J-GAAP |
YoY | +5.6% | +11.2% | +13.8% | +13.8% | +27.3% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 406 | 51 | 50 | 50 | 45.6 |
Fiscal Year | Sep, 2020 | Sep, 2020 | Sep, 2020 | Sep, 2020 | Sep, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 517.75 | 86.8 | 3,208 | 2,785 | -331 | ー | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 363.45 | 76.7 | 2,618 | 2,007 | -1,185 | ー | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 306.87 | 75.8 | 2,757 | 2,089 | -756 | ー | Nov 13, 2024 | J-GAAP |