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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug, 2021 | 8,551 | 586 | 600 | 407 | 67.9 | 15 | Sep 29, 2021 | J-GAAP |
Aug, 2022 | 7,673 | 329 | 330 | 234 | 40.5 | 12 | Sep 29, 2022 | J-GAAP |
Aug, 2023 | 7,162 | 103 | 99 | 62 | 10.8 | 12 | Sep 29, 2023 | J-GAAP |
Aug, 2024 | 6,698 | 17 | 16 | 5 | 1.0 | 10 | Sep 27, 2024 | J-GAAP |
Aug, 2025 Guidance | 6,716 | 29 | 23 | 15 | 2.6 | 10 | Sep 27, 2024 | J-GAAP |
YoY | +0.3% | +70.6% | +43.8% | +200.0% | +161.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 8,551 | 586 | 600 | 407 | 464.4 |
Fiscal Year | Aug, 2021 | Aug, 2021 | Aug, 2021 | Aug, 2021 | Aug, 1993 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep - Feb, 2021 | 3,564 | -55 | -55 | -37 | -6.6 | 6 | Mar 25, 2022 | J-GAAP |
Sep - Feb, 2022 | 3,378 | -30 | -32 | -26 | -4.6 | 6 | Mar 24, 2023 | J-GAAP |
Sep - Feb, 2023 | 3,006 | -205 | -206 | -147 | -25.6 | 5 | Mar 29, 2024 | J-GAAP |
Sep - Feb, 2024 Guidance | ー | ー | ー | ー | - | 5 | Sep 27, 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 |
---|---|---|---|---|---|---|---|---|
Aug, 2022 | 329 | -251 | 388 | -639 | -275 | 775 | 10.65 | J-GAAP |
Aug, 2023 | 103 | 21 | 756 | -735 | -62 | 733 | 10.11 | J-GAAP |
Aug, 2024 | 17 | 731 | 974 | -243 | -267 | 1,197 | 17.35 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep - Nov, 2022 | 1,737 | 17 | 16 | 10 | 1.9 | ー | Dec 23, 2022 | J-GAAP |
Sep - Nov, 2023 | 1,441 | -151 | -152 | -107 | -18.7 | ー | Dec 22, 2023 | J-GAAP |
Sep - Nov, 2024 | 1,610 | -21 | -22 | -17 | -3.1 | ー | Dec 20, 2024 | J-GAAP |
YoY | +11.7% | +86.1% | +85.5% | +84.1% | +83.6% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec - Feb, 2022 | 1,641 | -47 | -48 | -36 | -6.4 | -2.9 | Mar 24, 2023 | J-GAAP |
Mar - May, 2023 | 2,150 | 206 | 204 | 141 | 24.6 | 9.6 | Jun 23, 2023 | J-GAAP |
Jun - Aug, 2023 | 1,634 | -73 | -73 | -53 | -9.2 | -4.5 | Sep 29, 2023 | J-GAAP |
Sep - Nov, 2023 | 1,441 | -151 | -152 | -107 | -18.7 | -10.5 | Dec 22, 2023 | J-GAAP |
Dec - Feb, 2023 | 1,565 | -54 | -54 | -40 | -7.0 | -3.5 | Mar 29, 2024 | J-GAAP |
Mar - May, 2024 | 1,926 | 162 | 161 | 106 | 18.6 | 8.4 | Jun 21, 2024 | J-GAAP |
Jun - Aug, 2024 | 1,766 | 60 | 61 | 46 | 9.1 | 3.4 | Sep 27, 2024 | J-GAAP |
Sep - Nov, 2024 | 1,610 | -21 | -22 | -17 | -3.1 | -1.3 | Dec 20, 2024 | J-GAAP |
YoY | +11.7% | +86.1% | +85.5% | +84.1% | +83.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,391 | 385 | 387 | 268 | 44.8 |
Fiscal Year | May, 2021 | May, 2021 | May, 2021 | May, 2021 | May, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug, 2022 | 914.87 | 72.4 | 7,275 | 5,269 | 4,555 | 0.21 | Sep 29, 2022 | J-GAAP |
Aug, 2023 | 913.75 | 72.8 | 7,247 | 5,274 | 4,548 | 0.21 | Sep 29, 2023 | J-GAAP |
Aug, 2024 | 904.94 | 75.8 | 6,901 | 5,234 | 4,490 | 0.16 | Sep 27, 2024 | J-GAAP |
Sep - Nov, 2024 | 896.33 | 75.0 | 6,914 | 5,184 | 4,443 | 0.17 | Dec 20, 2024 | J-GAAP |