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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 3,414 | -560 | -393 | -372 | -100.1 | 13 | May 13, 2021 | J-GAAP |
Mar, 2022 | 4,871 | 28 | 188 | 185 | 50.7 | 15 | May 12, 2022 | J-GAAP |
Mar, 2023 | 4,598 | -416 | -290 | -306 | -83.9 | 10 | May 12, 2023 | J-GAAP |
Mar, 2024 | 5,539 | -263 | -113 | 321 | 89.4 | 10 | May 13, 2024 | J-GAAP |
Mar, 2025 Guidance | 4,970 | -70 | 10 | 10 | 2.9 | 10 | May 13, 2024 | J-GAAP |
YoY | -10.3% | +73.4% | - | -96.9% | -96.8% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 7,855 | 828 | 853 | 484 | 116.3 |
Fiscal Year | Mar, 2005 | Mar, 1992 | Mar, 2005 | Mar, 2005 | Mar, 2005 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 2,177 | -36 | 47 | 44 | 12.1 | 15 | May 12, 2022 | J-GAAP |
Oct - Mar, 2022 | 2,448 | -163 | -148 | -146 | -40.0 | 10 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 2,463 | -97 | -39 | 396 | 110.2 | 10 | May 13, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 2,648 | -30 | 51 | 42 | 12.1 | 10 | Nov 13, 2024 | J-GAAP |
YoY | +7.5% | +69.1% | - | -89.4% | -89.1% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 28 | 478 | 1,020 | -542 | -508 | 1,155 | 15.74 | J-GAAP |
Mar, 2023 | -416 | -1,234 | -472 | -762 | 625 | 566 | 7.25 | J-GAAP |
Mar, 2024 | -263 | 1,244 | 1,089 | 155 | -527 | 1,288 | 18.08 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 2,150 | -253 | -142 | -160 | -43.8 | ー | Nov 8, 2022 | J-GAAP |
Apr - Sep, 2023 | 3,076 | -166 | -74 | -75 | -20.8 | ー | Nov 13, 2023 | J-GAAP |
Apr - Sep, 2024 | 2,322 | -40 | -41 | -32 | -9.3 | ー | Nov 13, 2024 | J-GAAP |
YoY | -24.5% | +75.9% | +44.6% | +57.3% | +55.4% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,084 | -105 | -107 | -104 | -28.6 | -9.7 | Feb 8, 2023 | J-GAAP |
Jan - Mar, 2023 | 1,364 | -58 | -41 | -42 | -11.5 | -4.3 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,237 | -140 | -80 | -80 | -22.2 | -11.3 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,839 | -26 | 6 | 5 | 1.4 | -1.4 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,390 | -18 | -12 | 251 | 69.7 | -1.3 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,073 | -79 | -27 | 145 | 40.4 | -7.4 | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 1,129 | -44 | 2 | 3 | 0.9 | -3.9 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,193 | 4 | -43 | -35 | -10.1 | 0.3 | Nov 13, 2024 | J-GAAP |
YoY | -35.1% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,236 | 304 | 327 | 283 | 71.0 |
Fiscal Year | Sep, 2008 | Sep, 2008 | Dec, 2016 | Dec, 2016 | Dec, 2016 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 1,360.55 | 67.8 | 7,339 | 4,977 | 4,883 | 0.23 | May 12, 2022 | J-GAAP |
Mar, 2023 | 1,276.45 | 59.5 | 7,808 | 4,644 | 4,522 | 0.39 | May 12, 2023 | J-GAAP |
Mar, 2024 | 1,336.67 | 66.8 | 7,122 | 4,759 | 4,807 | 0.29 | May 13, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 64.3 | 7,321 | 4,709 | 4,739 | 0.34 | Nov 13, 2024 | J-GAAP |