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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 Changed | 2,691 | -201 | -153 | -77 | -18.0 | 7.50 | Feb 15, 2021 | J-GAAP |
Dec, 2021 | 4,138 | 3 | 34 | 7 | 1.7 | 10 | Feb 15, 2022 | J-GAAP |
Dec, 2022 | 1,729 | -519 | -367 | -425 | -92.7 | 10 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 2,287 | 56 | 120 | 90 | 19.6 | 10 | Feb 14, 2024 | J-GAAP |
Dec, 2024 Guidance | 2,400 | -87 | -67 | -38 | -8.2 | 10 | Nov 14, 2024 | J-GAAP |
YoY | +4.9% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,930 | 926 | 896 | 408 | 653.6 |
Fiscal Year | Mar, 2019 | Mar, 1991 | Mar, 1991 | Mar, 1991 | Sep, 1987 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 2,065 | 70 | 77 | 142 | 33.5 | 10 | Feb 15, 2022 | J-GAAP |
Jul - Dec, 2022 | 888 | -194 | -120 | -114 | -24.9 | 10 | Feb 14, 2023 | J-GAAP |
Jul - Dec, 2023 | 1,240 | 40 | 61 | 46 | 10.0 | 10 | Feb 14, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | 1,122 | -76 | -75 | -54 | -11.6 | 10 | Nov 14, 2024 | J-GAAP |
YoY | -9.5% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 3 | 63 | -213 | 276 | 256 | 1,843 | 46.53 | J-GAAP |
Dec, 2022 | -519 | -360 | -545 | 185 | -249 | 1,248 | 40.10 | J-GAAP |
Dec, 2023 | 56 | -126 | -106 | -20 | -48 | 1,083 | 32.27 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 1,190 | -448 | -311 | -119 | -26.0 | ー | Nov 14, 2022 | J-GAAP |
Jan - Sep, 2023 | 1,513 | -58 | -4 | -23 | -5.2 | ー | Nov 14, 2023 | J-GAAP |
Jan - Sep, 2024 | 1,729 | -81 | -62 | -72 | -15.7 | ー | Nov 14, 2024 | J-GAAP |
YoY | +14.3% | -39.7% | -1,450.0% | -213.0% | -202.5% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 539 | -71 | -56 | -306 | -66.7 | -13.2 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 437 | -35 | -17 | -38 | -8.3 | -8.0 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 610 | 51 | 76 | 82 | 17.9 | 8.4 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 466 | -74 | -63 | -67 | -15.2 | -15.9 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 774 | 114 | 124 | 113 | 24.6 | 14.7 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 482 | -67 | -59 | -41 | -8.9 | -13.9 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 796 | 56 | 67 | 57 | 13.1 | 7.0 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 451 | -70 | -70 | -88 | -19.2 | -15.5 | Nov 14, 2024 | J-GAAP |
YoY | -3.2% | +5.4% | -11.1% | -31.3% | -26.9% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,415 | 211 | 206 | 254 | 59.9 |
Fiscal Year | Mar, 2008 | Mar, 2008 | Mar, 2008 | Dec, 2021 | Dec, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 666.81 | 77.1 | 3,961 | 3,054 | 1,267 | 0.07 | Feb 15, 2022 | J-GAAP |
Dec, 2022 | 565.62 | 83.6 | 3,112 | 2,601 | 795 | 0.00 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 582.06 | 80.1 | 3,356 | 2,688 | 837 | ー | Feb 14, 2024 | J-GAAP |
Jan - Sep, 2024 | ー | 78.6 | 3,232 | 2,541 | 716 | 0.04 | Nov 14, 2024 | J-GAAP |