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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 7,211 | -2,536 | -2,310 | -1,558 | -601.3 | 0 | May 12, 2021 | J-GAAP |
Mar, 2022 | 7,565 | -938 | -914 | -1,223 | -472.2 | 0 | May 16, 2022 | J-GAAP |
Mar, 2023 | 8,466 | -242 | -223 | -507 | -195.9 | 0 | May 15, 2023 | J-GAAP |
Mar, 2024 | 7,135 | -939 | -891 | -957 | -369.3 | 0 | May 24, 2024 | J-GAAP |
Mar, 2025 Guidance | 8,849 | 93 | 120 | 455 | 175.6 | - | Jun 25, 2024 | J-GAAP |
YoY | +24.0% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 8,466 | 848 | 822 | 1,667 | 644.8 |
Fiscal Year | Mar, 2023 | Mar, 2014 | Mar, 2013 | Mar, 2020 | Mar, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 3,993 | -45 | 7 | -101 | -39.0 | 0 | May 16, 2022 | J-GAAP |
Oct - Mar, 2022 | 3,832 | -384 | -410 | -564 | -218.0 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 3,832 | -391 | -384 | -406 | -156.7 | 0 | May 24, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 4,858 | 109 | 167 | 125 | 48.2 | - | Nov 11, 2024 | J-GAAP |
YoY | +26.8% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -938 | 736 | 1,199 | -463 | -451 | 1,789 | 13.31 | J-GAAP |
Mar, 2023 | -242 | 752 | 1,076 | -324 | -25 | 2,515 | 19.69 | J-GAAP |
Mar, 2024 | -939 | -894 | -350 | -544 | -15 | 1,605 | 13.58 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 4,634 | 142 | 187 | 57 | 22.3 | ー | Nov 10, 2022 | J-GAAP |
Apr - Sep, 2023 | 3,303 | -548 | -507 | -551 | -212.8 | ー | Nov 13, 2023 | J-GAAP |
Apr - Sep, 2024 | 3,991 | -16 | -47 | 330 | 127.3 | ー | Nov 11, 2024 | J-GAAP |
YoY | +20.8% | +97.1% | +90.7% | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 2,425 | 156 | 143 | 32 | 12.5 | 6.4 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 1,407 | -540 | -553 | -596 | -230.3 | -38.4 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,621 | -215 | -229 | -251 | -97.1 | -13.3 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,682 | -333 | -278 | -300 | -115.9 | -19.8 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,905 | -138 | -126 | -128 | -49.5 | -7.2 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,927 | -253 | -258 | -278 | -107.3 | -13.1 | May 24, 2024 | J-GAAP |
Apr - Jun, 2024 | 2,019 | 78 | 65 | 40 | 15.6 | 3.9 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,972 | -94 | -112 | 290 | 111.9 | -4.8 | Nov 11, 2024 | J-GAAP |
YoY | +17.2% | +71.8% | +59.7% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,425 | 254 | 266 | 3,028 | 1,171.3 |
Fiscal Year | Dec, 2022 | Dec, 2014 | Mar, 2022 | Mar, 2020 | Mar, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 1,049.48 | 20.2 | 13,436 | 2,720 | 3,740 | 2.75 | May 16, 2022 | J-GAAP |
Mar, 2023 | 848.35 | 17.2 | 12,773 | 2,198 | 3,232 | 3.39 | May 15, 2023 | J-GAAP |
Mar, 2024 | 479.25 | 10.5 | 11,820 | 1,242 | 2,275 | 6.00 | May 24, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 12.9 | 12,251 | 1,581 | 2,605 | 4.70 | Nov 11, 2024 | J-GAAP |