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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 18,106 | 1,374 | 873 | 574 | 7.3 | 0 | ー | IFRS |
Mar, 2022 | 18,665 | 897 | 630 | 235 | 2.6 | 0 | May 13, 2022 | IFRS |
Mar, 2023 | 19,330 | -404 | -527 | -443 | -4.6 | 0 | May 15, 2023 | IFRS |
Mar, 2024 | 20,844 | -627 | -820 | -828 | -8.6 | 0 | May 15, 2024 | IFRS |
Mar, 2025 Guidance | 23,281 | 1,700 | 1,604 | 1,039 | 10.7 | 0 | Nov 14, 2024 | IFRS |
YoY | +11.7% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 20,844 | 1,374 | 873 | 574 | 7.3 |
Fiscal Year | Mar, 2024 | Mar, 2021 | Mar, 2021 | Mar, 2021 | Mar, 2021 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 9,452 | 3 | -124 | -264 | -2.9 | 0 | May 13, 2022 | IFRS |
Oct - Mar, 2022 | 10,096 | -443 | -536 | -394 | -4.1 | 0 | May 15, 2023 | IFRS |
Oct - Mar, 2023 | 10,514 | -22 | -187 | -332 | -3.4 | 0 | May 15, 2024 | IFRS |
Oct - Mar, 2024 Guidance | 12,260 | 834 | 775 | 571 | 5.9 | 0 | Nov 14, 2024 | IFRS |
YoY | +16.6% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 897 | 184 | 951 | -767 | 3,625 | 12,119 | 22.85 | IFRS |
Mar, 2023 | -404 | -4,394 | -2,629 | -1,765 | 2,841 | 10,564 | 19.07 | IFRS |
Mar, 2024 | -627 | 171 | 1,931 | -1,760 | 75 | 10,810 | 17.93 | IFRS |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 9,234 | 39 | 9 | -49 | -0.5 | ー | Nov 14, 2022 | IFRS |
Apr - Sep, 2023 | 10,330 | -605 | -633 | -496 | -5.1 | ー | Nov 14, 2023 | IFRS |
Apr - Sep, 2024 | 11,021 | 866 | 829 | 468 | 4.8 | 51.7 | Nov 14, 2024 | IFRS |
YoY | +6.7% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 5,202 | -82 | -98 | -77 | -0.8 | -1.6 | Feb 14, 2023 | IFRS |
Jan - Mar, 2023 | 4,894 | -361 | -438 | -317 | -3.3 | -7.4 | May 15, 2023 | IFRS |
Apr - Jun, 2023 | 5,173 | -354 | -368 | -276 | -2.9 | -6.8 | Aug 14, 2023 | IFRS |
Jul - Sep, 2023 | 5,157 | -251 | -265 | -220 | -2.3 | -4.9 | Nov 14, 2023 | IFRS |
Oct - Dec, 2023 | 5,443 | 146 | 131 | 56 | 0.6 | 2.7 | Feb 14, 2024 | IFRS |
Jan - Mar, 2024 | 5,071 | -168 | -318 | -388 | -4.0 | -3.3 | May 15, 2024 | IFRS |
Apr - Jun, 2024 | 5,254 | 273 | 254 | 135 | 1.4 | 5.2 | Aug 14, 2024 | IFRS |
Jul - Sep, 2024 | 5,767 | 593 | 575 | 333 | 3.4 | 10.3 | Nov 14, 2024 | IFRS |
YoY | +11.8% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 5,767 | 593 | 575 | 333 | 3.4 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 192.56 | 35.1 | 53,037 | 18,642 | 466 | 0.30 | May 13, 2022 | IFRS |
Mar, 2023 | 188.11 | 33.2 | 55,404 | 18,369 | 22 | 0.46 | May 15, 2023 | IFRS |
Mar, 2024 | 180.77 | 29.4 | 60,279 | 17,704 | -805 | 0.48 | May 15, 2024 | IFRS |
Apr - Sep, 2024 | ー | 28.0 | 64,909 | 18,146 | -336 | 0.64 | Nov 14, 2024 | IFRS |