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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2021 | 4,050 | 835 | 827 | 793 | 91.9 | 17 | Sep 2, 2021 | J-GAAP |
Jul, 2022 | 4,542 | 1,462 | 1,473 | 1,097 | 118.3 | 20 | Sep 8, 2022 | J-GAAP |
Jul, 2023 | 4,113 | 398 | 431 | 119 | 12.9 | 30 | Sep 13, 2023 | J-GAAP |
Jul, 2024 | 2,819 | 32 | 45 | -143 | -15.7 | 20 | Sep 12, 2024 | J-GAAP |
Jul, 2025 Guidance | 3,110 | 266 | 374 | 261 | 28.6 | 20 | Sep 12, 2024 | J-GAAP |
YoY | +10.3% | +731.3% | +731.1% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,542 | 1,462 | 1,473 | 1,097 | 118.3 |
Fiscal Year | Jul, 2022 | Jul, 2022 | Jul, 2022 | Jul, 2022 | Jul, 2022 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Jan, 2021 | 2,646 | 1,265 | 1,259 | 828 | 89.3 | 0 | Mar 3, 2022 | J-GAAP |
Aug - Jan, 2022 | 2,537 | 664 | 697 | 447 | 48.2 | 0 | Mar 9, 2023 | J-GAAP |
Aug - Jan, 2023 | 1,541 | 27 | 24 | -104 | -11.4 | 0 | Mar 13, 2024 | J-GAAP |
Aug - Jan, 2024 Guidance | ー | ー | ー | ー | - | 0 | Sep 12, 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 |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | 1,462 | 625 | 826 | -201 | -130 | 6,743 | 64.19 | J-GAAP |
Jul, 2023 | 398 | 333 | 233 | 100 | -258 | 6,820 | 70.09 | J-GAAP |
Jul, 2024 | 32 | 167 | 226 | -59 | -532 | 6,455 | 72.33 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Oct, 2022 | 1,111 | 168 | 166 | 109 | 11.8 | 23.8 | Dec 8, 2022 | J-GAAP |
Aug - Oct, 2023 | 869 | 95 | 92 | 36 | 4.0 | 383.3 | Dec 8, 2023 | J-GAAP |
Aug - Oct, 2024 | 306 | -239 | -202 | -204 | -22.4 | ー | Dec 13, 2024 | J-GAAP |
YoY | -64.8% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 1,426 | 496 | 531 | 338 | 36.5 | 34.8 | Mar 9, 2023 | J-GAAP |
Feb - Apr, 2023 | 1,024 | 169 | 164 | 48 | 5.2 | 16.5 | Jun 8, 2023 | J-GAAP |
May - Jul, 2023 | 552 | -435 | -430 | -376 | -40.9 | -78.8 | Sep 13, 2023 | J-GAAP |
Aug - Oct, 2023 | 869 | 95 | 92 | 36 | 4.0 | 10.9 | Dec 8, 2023 | J-GAAP |
Nov - Jan, 2023 | 672 | -68 | -68 | -140 | -15.4 | -10.1 | Mar 13, 2024 | J-GAAP |
Feb - Apr, 2024 | 667 | 50 | 56 | -57 | -6.3 | 7.5 | Jun 7, 2024 | J-GAAP |
May - Jul, 2024 | 611 | -45 | -35 | 18 | 2.0 | -7.4 | Sep 12, 2024 | J-GAAP |
Aug - Oct, 2024 | 306 | -239 | -202 | -204 | -22.4 | -78.1 | Dec 13, 2024 | J-GAAP |
YoY | -64.8% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,770 | 1,097 | 1,094 | 751 | 81.0 |
Fiscal Year | Jan, 2020 | Jan, 2021 | Jan, 2021 | Jan, 2021 | Jan, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | 821.64 | 72.5 | 10,504 | 7,617 | 3,222 | 0.22 | Sep 8, 2022 | J-GAAP |
Jul, 2023 | 811.51 | 76.1 | 9,731 | 7,409 | 3,156 | 0.24 | Sep 13, 2023 | J-GAAP |
Jul, 2024 | 765.51 | 78.3 | 8,924 | 6,989 | 2,739 | 0.21 | Sep 12, 2024 | J-GAAP |
Aug - Oct, 2024 | 719.89 | 77.0 | 8,537 | 6,573 | 2,352 | 0.22 | Dec 13, 2024 | J-GAAP |