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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 1,286 | -1,048 | -788 | -812 | -11.4 | 0 | May 12, 2021 | J-GAAP |
Mar, 2022 | 2,234 | -647 | -507 | -575 | -7.6 | 0 | May 13, 2022 | J-GAAP |
Mar, 2023 | 2,953 | -356 | -119 | -305 | -3.6 | 0 | May 12, 2023 | J-GAAP |
Mar, 2024 | 2,426 | -409 | 40 | -31 | -0.4 | 0 | May 13, 2024 | J-GAAP |
Mar, 2025 Guidance | 2,661 | -325 | -174 | -174 | -1.9 | 0 | May 13, 2024 | J-GAAP |
YoY | +9.7% | +20.5% | - | -461.3% | -400.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,953 | -45 | 40 | 5 | -0.4 |
Fiscal Year | Mar, 2023 | Mar, 2013 | Mar, 2024 | Mar, 2013 | Mar, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 1,245 | -288 | -306 | -374 | -4.9 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 1,377 | -266 | -189 | -373 | -4.4 | 0 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,279 | -168 | -30 | -91 | -1.1 | 0 | May 13, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 1,341 | -176 | -71 | -70 | -0.7 | 0 | Nov 13, 2024 | J-GAAP |
YoY | +4.8% | -4.8% | -136.7% | +23.1% | +32.1% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -647 | -2,390 | -246 | -2,144 | 2,384 | 2,636 | 32.56 | J-GAAP |
Mar, 2023 | -356 | -1,227 | -140 | -1,087 | 482 | 1,914 | 22.91 | J-GAAP |
Mar, 2024 | -409 | 393 | -11 | 404 | 544 | 2,939 | 32.47 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 1,576 | -90 | 70 | 68 | 0.8 | ー | Nov 9, 2022 | J-GAAP |
Apr - Sep, 2023 | 1,147 | -241 | 70 | 60 | 0.7 | 175.0 | Nov 10, 2023 | J-GAAP |
Apr - Sep, 2024 | 1,320 | -149 | -103 | -104 | -1.1 | ー | Nov 13, 2024 | J-GAAP |
YoY | +15.1% | +38.2% | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 647 | -117 | -106 | -107 | -1.3 | -18.1 | Feb 10, 2023 | J-GAAP |
Jan - Mar, 2023 | 730 | -149 | -83 | -266 | -3.2 | -20.4 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 556 | -124 | 82 | 72 | 0.9 | -22.3 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 591 | -117 | -12 | -12 | -0.1 | -19.8 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 629 | -48 | -12 | -12 | -0.1 | -7.6 | Feb 9, 2024 | J-GAAP |
Jan - Mar, 2024 | 650 | -120 | -18 | -79 | -0.9 | -18.5 | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 619 | -115 | -74 | -75 | -0.8 | -18.6 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 701 | -34 | -29 | -29 | -0.3 | -4.9 | Nov 13, 2024 | J-GAAP |
YoY | +18.6% | +70.9% | -141.7% | -141.7% | -128.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 910 | -4 | 82 | 72 | 0.9 |
Fiscal Year | Sep, 2022 | Sep, 2022 | Jun, 2023 | Jun, 2023 | Jun, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 88.11 | 89.5 | 8,095 | 7,245 | -750 | 0.01 | May 13, 2022 | J-GAAP |
Mar, 2023 | 89.01 | 90.7 | 8,355 | 7,575 | -515 | ー | May 12, 2023 | J-GAAP |
Mar, 2024 | 93.41 | 91.8 | 9,052 | 8,308 | -546 | ー | May 13, 2024 | J-GAAP |
Apr - Sep, 2024 | 92.78 | 92.8 | 9,422 | 8,742 | -149 | ー | Nov 13, 2024 | J-GAAP |