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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 2,652 | -1,464 | -1,347 | -1,693 | -1,279.3 | 0 | May 14, 2021 | J-GAAP |
Mar, 2022 | 1,196 | -699 | -721 | -1,160 | -586.6 | 0 | May 13, 2022 | J-GAAP |
Mar, 2023 | 2,353 | -1,927 | -2,068 | -2,254 | -633.7 | 0 | May 15, 2023 | J-GAAP |
Mar, 2024 | 4,174 | -2,146 | -2,397 | -2,459 | -426.3 | 0 | May 15, 2024 | J-GAAP |
Mar, 2025 Guidance | 5,126 | 295 | 125 | 57 | 4.4 | 0 | May 15, 2024 | J-GAAP |
YoY | +22.8% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,174 | 301 | 281 | 169 | 425.6 |
Fiscal Year | Mar, 2024 | Mar, 2006 | Mar, 2006 | Mar, 2006 | Mar, 2006 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 663 | -326 | -322 | -765 | -386.9 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 1,471 | -1,439 | -1,552 | -1,717 | -482.7 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 2,121 | -989 | -1,081 | -1,061 | -183.9 | 0 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 3,178 | 935 | 873 | 813 | 63.3 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +49.8% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -699 | -1,200 | -965 | -235 | 1,191 | 254 | 17.14 | J-GAAP |
Mar, 2023 | -1,927 | -4,209 | -3,314 | -895 | 4,828 | 871 | 15.33 | J-GAAP |
Mar, 2024 | -2,146 | -2,097 | -1,472 | -625 | 1,506 | 281 | 6.23 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 882 | -488 | -516 | -537 | -191.2 | ー | Nov 14, 2022 | J-GAAP |
Apr - Sep, 2023 | 2,053 | -1,157 | -1,316 | -1,398 | -263.2 | ー | Nov 14, 2023 | J-GAAP |
Apr - Sep, 2024 | 1,948 | -640 | -748 | -756 | -77.5 | ー | Nov 14, 2024 | J-GAAP |
YoY | -5.1% | +44.7% | +43.2% | +45.9% | +70.6% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 518 | -744 | -866 | -1,009 | -315.1 | -143.6 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 953 | -695 | -686 | -708 | -199.1 | -72.9 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 969 | -669 | -747 | -756 | -144.3 | -69.0 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,084 | -488 | -569 | -642 | -120.9 | -45.0 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,067 | -436 | -460 | -266 | -49.3 | -40.9 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,054 | -553 | -621 | -795 | -137.8 | -52.5 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 1,303 | -348 | -403 | -443 | -48.4 | -26.7 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 645 | -292 | -345 | -313 | -32.1 | -45.3 | Nov 14, 2024 | J-GAAP |
YoY | -40.5% | +40.2% | +39.4% | +51.2% | +73.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,303 | 164 | 148 | 89 | 224.1 |
Fiscal Year | Jun, 2024 | Mar, 2006 | Mar, 2006 | Mar, 2006 | Mar, 2006 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 15.46 | 27.3 | 1,482 | 404 | -1,701 | 2.04 | May 13, 2022 | J-GAAP |
Mar, 2023 | 23.68 | 21.8 | 5,683 | 1,240 | -2,843 | 2.59 | May 15, 2023 | J-GAAP |
Mar, 2024 | 0.91 | 1.6 | 4,512 | 73 | -3,302 | 47.74 | May 15, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 17.6 | 3,540 | 622 | -4,059 | 3.82 | Nov 14, 2024 | J-GAAP |