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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2021 | 2,811 | -138 | -121 | -113 | -6.7 | 0 | Sep 14, 2021 | J-GAAP |
Jul, 2022 | 3,098 | 44 | 103 | 221 | 13.1 | 3.50 | Sep 14, 2022 | J-GAAP |
Jul, 2023 | 3,006 | -203 | -224 | -272 | -16.1 | 0.75 | Sep 14, 2023 | J-GAAP |
Jul, 2024 | 3,413 | -16 | -6 | 28 | 1.7 | 0.35 | Sep 13, 2024 | J-GAAP |
Jul, 2025 Guidance | 3,750 | 50 | 34 | 30 | 1.8 | 0.35 | Sep 13, 2024 | J-GAAP |
YoY | +9.9% | - | - | +7.1% | +4.8% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,211 | 1,047 | 1,059 | 532 | 42.0 |
Fiscal Year | Jul, 2017 | Jul, 2015 | Jul, 2015 | Jul, 2017 | Jul, 2017 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Jan, 2021 | 1,499 | -25 | -13 | 98 | 5.9 | 0 | Mar 16, 2022 | J-GAAP |
Aug - Jan, 2022 | 1,503 | -108 | -111 | -119 | -7.1 | 0 | Mar 17, 2023 | J-GAAP |
Aug - Jan, 2023 | 1,635 | -41 | -36 | -35 | -2.1 | 0 | Mar 15, 2024 | J-GAAP |
Aug - Jan, 2024 Guidance | ー | ー | ー | ー | - | 0 | Sep 13, 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 | 44 | -369 | -248 | -121 | 230 | 725 | 13.98 | J-GAAP |
Jul, 2023 | -203 | -571 | -406 | -165 | 415 | 584 | 11.10 | J-GAAP |
Jul, 2024 | -16 | 411 | 483 | -72 | -104 | 909 | 17.42 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Oct, 2022 | 753 | -49 | -22 | -28 | -1.7 | ー | Dec 15, 2022 | J-GAAP |
Aug - Oct, 2023 | 797 | -9 | 8 | 10 | 0.6 | ー | Dec 15, 2023 | J-GAAP |
Aug - Oct, 2024 | 877 | 5 | 5 | 5 | 0.3 | ー | Dec 13, 2024 | J-GAAP |
YoY | +10.0% | - | -37.5% | -50.0% | -48.3% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 750 | -59 | -89 | -91 | -5.4 | -7.9 | Mar 17, 2023 | J-GAAP |
Feb - Apr, 2023 | 715 | -53 | -54 | -93 | -5.5 | -7.4 | Jun 14, 2023 | J-GAAP |
May - Jul, 2023 | 788 | -42 | -59 | -60 | -3.6 | -5.3 | Sep 14, 2023 | J-GAAP |
Aug - Oct, 2023 | 797 | -9 | 8 | 10 | 0.6 | -1.1 | Dec 15, 2023 | J-GAAP |
Nov - Jan, 2023 | 838 | -32 | -44 | -45 | -2.7 | -3.8 | Mar 15, 2024 | J-GAAP |
Feb - Apr, 2024 | 902 | 48 | 68 | 68 | 4.0 | 5.3 | Jun 14, 2024 | J-GAAP |
May - Jul, 2024 | 876 | -23 | -38 | -5 | -0.3 | -2.6 | Sep 13, 2024 | J-GAAP |
Aug - Oct, 2024 | 877 | 5 | 5 | 5 | 0.3 | 0.6 | Dec 13, 2024 | J-GAAP |
YoY | +10.0% | - | -37.5% | -50.0% | -48.3% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,170 | 152 | 148 | 149 | 8.9 |
Fiscal Year | Jan, 2017 | Jul, 2018 | Jul, 2018 | Jan, 2021 | Jan, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | 123.98 | 40.4 | 5,185 | 2,093 | 611 | 1.34 | Sep 14, 2022 | J-GAAP |
Jul, 2023 | 104.57 | 33.7 | 5,259 | 1,772 | 279 | 1.85 | Sep 14, 2023 | J-GAAP |
Jul, 2024 | 105.29 | 34.3 | 5,218 | 1,790 | 295 | 1.78 | Sep 13, 2024 | J-GAAP |
Aug - Oct, 2024 | ー | 35.1 | 5,112 | 1,792 | 294 | 1.70 | Dec 13, 2024 | J-GAAP |