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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 675 | -260 | -248 | -272 | -164.4 | 0 | May 13, 2021 | J-GAAP |
Mar, 2022 | 737 | -260 | -318 | -348 | -166.5 | 0 | May 13, 2022 | J-GAAP |
Mar, 2023 | 553 | -349 | -352 | -427 | -174.5 | 0 | May 12, 2023 | J-GAAP |
Mar, 2024 | 592 | -216 | -236 | -361 | -147.1 | 0 | May 13, 2024 | J-GAAP |
Mar, 2025 Guidance | 1,826 | 134 | 130 | 101 | 33.7 | 0 | Aug 9, 2024 | J-GAAP |
YoY | +208.4% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,582 | 272 | 254 | 141 | 109.7 |
Fiscal Year | Mar, 2014 | Mar, 2014 | Mar, 2014 | Mar, 2014 | Mar, 2014 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 480 | -45 | -102 | -121 | -57.9 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 279 | -157 | -159 | -201 | -82.1 | 0 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 302 | -109 | -127 | -213 | -86.8 | 0 | May 13, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 1,265 | 113 | 111 | 107 | 35.7 | 0 | Nov 13, 2024 | J-GAAP |
YoY | +318.9% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -260 | -229 | -211 | -18 | 492 | 697 | 56.12 | J-GAAP |
Mar, 2023 | -349 | -370 | -319 | -51 | -13 | 313 | 43.47 | J-GAAP |
Mar, 2024 | -216 | -294 | -204 | -90 | 245 | 263 | 48.35 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 274 | -192 | -193 | -226 | -92.6 | ー | Nov 14, 2022 | J-GAAP |
Apr - Sep, 2023 | 290 | -107 | -109 | -148 | -60.6 | ー | Nov 13, 2023 | J-GAAP |
Apr - Sep, 2024 | 561 | 21 | 19 | -6 | -2.1 | 14.6 | Nov 13, 2024 | J-GAAP |
YoY | +93.4% | - | - | +95.9% | +96.6% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 125 | -85 | -86 | -104 | -42.5 | -68.0 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 154 | -72 | -73 | -97 | -39.6 | -46.8 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 127 | -65 | -66 | -103 | -42.3 | -51.2 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 163 | -42 | -43 | -45 | -18.4 | -25.8 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 127 | -71 | -72 | -91 | -37.2 | -55.9 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 175 | -38 | -55 | -122 | -49.7 | -21.7 | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 102 | -75 | -76 | -83 | -27.8 | -73.5 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 459 | 96 | 95 | 77 | 26.4 | 20.9 | Nov 13, 2024 | J-GAAP |
YoY | +181.6% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 459 | 131 | 131 | 131 | 81.6 |
Fiscal Year | Sep, 2024 | Mar, 2019 | Mar, 2019 | Mar, 2019 | Mar, 2019 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 239.40 | 47.2 | 1,242 | 586 | -1,142 | 0.48 | May 13, 2022 | J-GAAP |
Mar, 2023 | 64.90 | 22.1 | 720 | 159 | -1,569 | 2.13 | May 12, 2023 | J-GAAP |
Mar, 2024 | 20.57 | 11.2 | 544 | 61 | -1,931 | 4.05 | May 13, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 9.7 | 569 | 55 | -1,937 | 4.16 | Nov 13, 2024 | J-GAAP |