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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 10,521 | 65 | 66 | 2 | 0.1 | 4 | May 14, 2021 | J-GAAP |
Mar, 2022 | 13,366 | -453 | -354 | -436 | -19.5 | 0 | May 13, 2022 | J-GAAP |
Mar, 2023 | 17,109 | 668 | 830 | 613 | 27.4 | 4 | May 12, 2023 | J-GAAP |
Mar, 2024 | 14,323 | 400 | 429 | 120 | 5.4 | 4 | May 15, 2024 | J-GAAP |
Mar, 2025 Guidance | 11,500 | -600 | -600 | -690 | -30.8 | 4 | Aug 9, 2024 | J-GAAP |
YoY | -19.7% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 17,109 | 1,718 | 1,792 | 1,166 | 52.1 |
Fiscal Year | Mar, 2023 | Mar, 2007 | Mar, 2007 | Mar, 2007 | Mar, 2007 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 6,885 | -382 | -301 | -293 | -13.1 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 8,546 | 516 | 545 | 369 | 16.5 | 4 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 6,185 | -203 | -207 | -347 | -15.6 | 4 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 6,964 | 298 | 213 | 108 | 4.8 | 4 | Nov 13, 2024 | J-GAAP |
YoY | +12.6% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -453 | -1,743 | -1,566 | -177 | 1,225 | 3,330 | 20.82 | J-GAAP |
Mar, 2023 | 668 | -297 | -52 | -245 | -587 | 2,489 | 14.83 | J-GAAP |
Mar, 2024 | 400 | 1,704 | 2,102 | -398 | -454 | 3,888 | 22.79 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 8,563 | 152 | 285 | 244 | 10.9 | 34.3 | Nov 11, 2022 | J-GAAP |
Apr - Sep, 2023 | 8,138 | 603 | 636 | 467 | 20.9 | 148.3 | Nov 10, 2023 | J-GAAP |
Apr - Sep, 2024 | 4,536 | -898 | -813 | -798 | -35.7 | ー | Nov 13, 2024 | J-GAAP |
YoY | -44.3% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 4,692 | 310 | 358 | 273 | 12.2 | 6.6 | Feb 10, 2023 | J-GAAP |
Jan - Mar, 2023 | 3,854 | 206 | 187 | 96 | 4.3 | 5.3 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 4,424 | 484 | 501 | 399 | 17.8 | 10.9 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 3,714 | 119 | 135 | 68 | 3.0 | 3.2 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 3,249 | -48 | 15 | 11 | 0.5 | -1.5 | Feb 9, 2024 | J-GAAP |
Jan - Mar, 2024 | 2,936 | -155 | -222 | -358 | -16.1 | -5.3 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 2,327 | -432 | -430 | -417 | -18.7 | -18.6 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 2,209 | -466 | -383 | -381 | -17.0 | -21.1 | Nov 13, 2024 | J-GAAP |
YoY | -40.5% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,692 | 542 | 532 | 476 | 21.3 |
Fiscal Year | Dec, 2022 | Dec, 2010 | Dec, 2010 | Dec, 2010 | Dec, 2010 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 324.50 | 45.3 | 15,998 | 7,255 | 1,836 | 0.75 | May 13, 2022 | J-GAAP |
Mar, 2023 | 367.90 | 49.0 | 16,789 | 8,228 | 2,449 | 0.60 | May 12, 2023 | J-GAAP |
Mar, 2024 | 404.13 | 53.0 | 17,059 | 9,037 | 2,480 | 0.53 | May 15, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 51.2 | 15,307 | 7,841 | 1,590 | 0.58 | Nov 13, 2024 | J-GAAP |