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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 205 | -680 | -656 | -659 | -32.9 | 0 | May 10, 2021 | J-GAAP |
Mar, 2022 | 100 | -741 | -764 | -767 | -27.3 | 0 | May 10, 2022 | J-GAAP |
Mar, 2023 | 229 | -806 | -775 | -778 | -27.0 | 0 | May 9, 2023 | J-GAAP |
Mar, 2024 | 269 | -760 | -760 | -763 | -24.7 | 0 | May 10, 2024 | J-GAAP |
Mar, 2025 Guidance | 930 | -252 | -257 | -260 | -7.6 | 0 | May 10, 2024 | J-GAAP |
YoY | +245.7% | +66.8% | +66.2% | +65.9% | +69.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 417 | -680 | 29 | 19 | 97.1 |
Fiscal Year | Dec, 2015 | Mar, 2021 | Dec, 2015 | Dec, 2015 | Dec, 2015 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 31 | -404 | -358 | -359 | -12.8 | 0 | May 10, 2022 | J-GAAP |
Oct - Mar, 2022 | 137 | -440 | -433 | -434 | -15.0 | 0 | May 9, 2023 | J-GAAP |
Oct - Mar, 2023 | 116 | -459 | -457 | -458 | -14.8 | 0 | May 10, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 761 | 17 | 10 | 8 | 0.2 | 0 | Nov 8, 2024 | J-GAAP |
YoY | +556.0% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -741 | -1,431 | -1,081 | -350 | 3,829 | 3,235 | 68.57 | J-GAAP |
Mar, 2023 | -806 | -856 | -827 | -29 | 291 | 2,669 | 61.65 | J-GAAP |
Mar, 2024 | -760 | -885 | -876 | -9 | 228 | 2,012 | 52.67 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 92 | -366 | -342 | -344 | -12.0 | ー | Nov 9, 2022 | J-GAAP |
Apr - Sep, 2023 | 153 | -301 | -303 | -305 | -10.0 | ー | Nov 9, 2023 | J-GAAP |
Apr - Sep, 2024 | 169 | -269 | -267 | -268 | -8.2 | ー | Nov 8, 2024 | J-GAAP |
YoY | +10.5% | +10.6% | +11.9% | +12.1% | +17.5% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 83 | -137 | -138 | -139 | -4.9 | -165.1 | Feb 10, 2023 | J-GAAP |
Jan - Mar, 2023 | 54 | -303 | -295 | -295 | -10.2 | -561.1 | May 9, 2023 | J-GAAP |
Apr - Jun, 2023 | 61 | -163 | -164 | -165 | -5.4 | -267.2 | Aug 8, 2023 | J-GAAP |
Jul - Sep, 2023 | 92 | -138 | -139 | -140 | -4.6 | -150.0 | Nov 9, 2023 | J-GAAP |
Oct - Dec, 2023 | 47 | -165 | -163 | -164 | -5.3 | -351.1 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 69 | -294 | -294 | -294 | -9.5 | -426.1 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 61 | -166 | -161 | -161 | -5.1 | -272.1 | Aug 7, 2024 | J-GAAP |
Jul - Sep, 2024 | 108 | -103 | -106 | -107 | -3.3 | -95.4 | Nov 8, 2024 | J-GAAP |
YoY | +17.4% | +25.4% | +23.7% | +23.6% | +28.2% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 108 | -103 | -106 | -107 | -3.3 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 107.39 | 65.3 | 4,718 | 3,079 | -2,636 | 0.41 | May 10, 2022 | J-GAAP |
Mar, 2023 | 91.51 | 63.3 | 4,329 | 2,742 | -778 | 0.40 | May 9, 2023 | J-GAAP |
Mar, 2024 | 75.90 | 62.0 | 3,820 | 2,370 | -763 | 0.39 | May 10, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 59.2 | 5,205 | 3,079 | -268 | 0.28 | Nov 8, 2024 | J-GAAP |