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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 506 | -2,624 | -2,609 | -2,614 | -55.0 | 0 | ー | J-GAAP |
Mar, 2022 * | 674 | -4,056 | -4,039 | -4,059 | -77.7 | 0 | ー | J-GAAP |
Mar, 2023 * | 989 | -11,023 | -11,378 | -11,398 | -211.5 | 0 | May 15, 2023 | J-GAAP |
Mar, 2024 | 2,357 | -5,501 | -6,097 | -2,366 | -29.1 | 0 | May 10, 2024 | J-GAAP |
Mar, 2025 Guidance | 4,467 | -9,872 | -10,774 | -10,763 | -104.6 | 0 | Feb 12, 2025 | J-GAAP |
YoY | +89.5% | -79.5% | -76.7% | -354.9% | -260.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,357 | -2,624 | -389 | -401 | -20.1 |
Fiscal Year | Mar, 2024 | Mar, 2021 | Aug, 2017 | Aug, 2017 | Aug, 2017 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2022 | 594 | -8,702 | -8,995 | -9,015 | -167.3 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,027 | -3,460 | -3,840 | -3,903 | -47.9 | 0 | May 10, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 3,125 | -6,138 | -4,984 | -4,372 | -42.5 | 0 | Feb 12, 2025 | J-GAAP |
YoY | +204.3% | -77.4% | -29.8% | -12.0% | +11.4% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -4,056 | -5,495 | -5,405 | -90 | 7,463 | 6,332 | 50.71 | J-GAAP |
Mar, 2023 | -11,023 | -7,412 | -7,322 | -90 | 4,364 | 3,381 | 47.01 | J-GAAP |
Mar, 2024 | -5,501 | -7,086 | -5,024 | -2,062 | 20,366 | 16,832 | 62.26 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Dec, 2022 | 823 | -9,352 | -9,717 | -9,717 | -180.3 | ー | ー | J-GAAP |
Apr - Dec, 2023 | 1,826 | -3,748 | -4,590 | -836 | -10.4 | ー | Feb 13, 2024 | J-GAAP |
Apr - Dec, 2024 | 1,989 | -6,434 | -6,779 | -7,365 | -78.2 | ー | Feb 12, 2025 | J-GAAP |
YoY | +8.9% | -71.7% | -47.7% | -781.0% | -655.6% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 166 | -1,671 | -1,661 | -1,681 | -31.2 | -1,006.6 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 815 | -1,109 | -1,375 | -1,374 | -17.6 | -136.1 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 515 | -932 | -882 | 2,911 | 36.3 | -181.0 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 496 | -1,707 | -2,333 | -2,373 | -29.4 | -344.2 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 531 | -1,753 | -1,507 | -1,530 | -18.8 | -330.1 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 635 | -2,295 | -1,576 | -1,579 | -17.0 | -361.4 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 707 | -1,439 | -4,214 | -4,812 | -51.6 | -203.5 | Nov 12, 2024 | J-GAAP |
Oct - Dec, 2024 | 647 | -2,700 | -989 | -974 | -10.3 | -417.3 | Feb 12, 2025 | J-GAAP |
YoY | +30.4% | -58.2% | +57.6% | +59.0% | +64.8% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 815 | -932 | -882 | 2,911 | 36.3 |
Fiscal Year | Jun, 2023 | Sep, 2023 | Sep, 2023 | Sep, 2023 | Sep, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 163.74 | 70.7 | 12,487 | 8,825 | -3,984 | 0.25 | ー | J-GAAP |
Mar, 2023 | -47.28 | -35.4 | 7,192 | -2,548 | -11,172 | -2.66 | May 15, 2023 | J-GAAP |
Mar, 2024 | 104.63 | 36.0 | 27,033 | 9,744 | -4,982 | 1.28 | May 10, 2024 | J-GAAP |
Apr - Dec, 2024 | ー | 17.0 | 26,831 | 4,569 | -12,347 | 3.77 | Feb 12, 2025 | J-GAAP |