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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 12,168 | -2,631 | -2,543 | -5,606 | -175.6 | 0 | May 14, 2021 | J-GAAP |
Mar, 2022 | 10,258 | -1,123 | -827 | 543 | 16.3 | 0 | May 13, 2022 | J-GAAP |
Mar, 2023 | 14,553 | -933 | -1,000 | -1,329 | -37.1 | 0 | May 12, 2023 | J-GAAP |
Mar, 2024 | 16,981 | 325 | 249 | 216 | 5.2 | 0 | May 10, 2024 | J-GAAP |
Mar, 2025 Guidance | 17,500 | 450 | 370 | 220 | 4.9 | 0 | May 10, 2024 | J-GAAP |
YoY | +3.1% | +38.5% | +48.6% | +1.9% | -5.8% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 44,346 | 1,484 | 1,164 | 2,666 | 1,333.0 |
Fiscal Year | Mar, 2009 | Mar, 2013 | Mar, 2012 | Mar, 1989 | Mar, 1989 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 6,222 | -436 | -392 | -502 | -15.0 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 7,547 | -370 | -411 | -792 | -22.1 | 0 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 8,546 | 248 | 202 | 246 | 5.9 | 0 | May 10, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 8,758 | 253 | 208 | 136 | 3.0 | 0 | Oct 29, 2024 | J-GAAP |
YoY | +2.5% | +2.0% | +3.0% | -44.7% | -48.9% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -1,123 | -325 | -649 | 324 | 1,124 | 1,374 | 14.65 | J-GAAP |
Mar, 2023 | -933 | 977 | 856 | 121 | -700 | 1,651 | 22.62 | J-GAAP |
Mar, 2024 | 325 | 352 | 572 | -220 | -219 | 1,783 | 24.38 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 7,006 | -563 | -589 | -537 | -15.6 | ー | Nov 9, 2022 | J-GAAP |
Apr - Sep, 2023 | 8,435 | 77 | 47 | -30 | -0.7 | 18.9 | Nov 8, 2023 | J-GAAP |
Apr - Sep, 2024 | 8,742 | 197 | 162 | 84 | 1.9 | 43.8 | Nov 12, 2024 | J-GAAP |
YoY | +3.6% | +155.8% | +244.7% | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 3,724 | -179 | -198 | -235 | -6.7 | -4.8 | Feb 8, 2023 | J-GAAP |
Jan - Mar, 2023 | 3,823 | -191 | -213 | -557 | -15.5 | -5.0 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 4,130 | -28 | -42 | -74 | -1.9 | -0.7 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 4,305 | 105 | 89 | 44 | 1.1 | 2.4 | Nov 8, 2023 | J-GAAP |
Oct - Dec, 2023 | 4,300 | 150 | 132 | 133 | 3.2 | 3.5 | Feb 6, 2024 | J-GAAP |
Jan - Mar, 2024 | 4,246 | 98 | 70 | 113 | 2.7 | 2.3 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 4,333 | 116 | 101 | 46 | 1.1 | 2.7 | Aug 6, 2024 | J-GAAP |
Jul - Sep, 2024 | 4,409 | 81 | 61 | 38 | 0.9 | 1.8 | Nov 12, 2024 | J-GAAP |
YoY | +2.4% | -22.9% | -31.5% | -13.6% | -19.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 11,713 | 547 | 534 | 566 | 20.4 |
Fiscal Year | Sep, 2008 | Sep, 2006 | Dec, 2008 | Sep, 2021 | Jun, 2013 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -101.95 | 26.6 | 9,379 | 2,496 | -4,808 | 1.50 | May 13, 2022 | J-GAAP |
Mar, 2023 | -120.19 | 13.4 | 7,300 | 979 | -1,560 | 3.29 | May 12, 2023 | J-GAAP |
Mar, 2024 | -83.53 | 17.8 | 7,313 | 1,301 | -352 | 2.23 | May 10, 2024 | J-GAAP |
Apr - Sep, 2024 | -83.16 | 17.7 | 6,456 | 1,141 | -268 | 2.32 | Nov 12, 2024 | J-GAAP |