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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 * | 11,671 | 186 | 153 | -38 | -1.6 | 0 | ー | J-GAAP |
Sep, 2022 | 12,227 | 626 | 592 | 496 | 19.7 | 0 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 12,868 | 833 | 738 | 565 | 20.9 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 13,712 | 307 | 294 | 282 | 10.3 | 0 | Nov 14, 2024 | J-GAAP |
Sep, 2025 Guidance | 15,004 | 219 | 207 | 30 | 1.1 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +9.4% | -28.7% | -29.6% | -89.4% | -89.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 13,712 | 833 | 738 | 565 | 20.9 |
Fiscal Year | Sep, 2024 | Sep, 2023 | Sep, 2023 | Sep, 2023 | Sep, 2023 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 6,122 | 431 | 395 | 241 | 9.8 | 0 | ー | J-GAAP |
Oct - Mar, 2022 | 7,190 | 709 | 692 | 509 | 11.1 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 7,086 | 411 | 418 | 329 | 12.0 | 0 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 14, 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 |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 626 | 300 | 713 | -413 | 681 | 3,295 | 55.61 | J-GAAP |
Sep, 2023 | 833 | -753 | 266 | -1,019 | 421 | 2,984 | 43.60 | J-GAAP |
Sep, 2024 | 307 | -1,467 | 338 | -1,805 | 997 | 2,478 | 29.52 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 12,227 | 626 | 592 | 496 | 19.7 | 0 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 12,868 | 833 | 738 | 565 | 20.9 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 13,712 | 307 | 294 | 282 | 10.3 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +6.6% | -63.1% | -60.2% | -50.1% | -50.8% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 3,353 | 333 | 313 | 211 | 7.9 | 9.9 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 3,837 | 376 | 379 | 298 | 6.5 | 9.8 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 2,881 | 106 | 54 | 45 | 1.7 | 3.7 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 2,797 | 18 | -8 | 11 | 0.4 | 0.6 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 3,442 | 174 | 174 | 131 | 4.8 | 5.1 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 3,644 | 237 | 244 | 198 | 7.2 | 6.5 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 3,238 | -58 | -116 | -43 | -1.6 | -1.8 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 3,388 | -46 | -8 | -4 | -0.2 | -1.4 | Nov 14, 2024 | J-GAAP |
YoY | +21.1% | - | 0.0% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 3,837 | 376 | 379 | 298 | 11.4 |
Fiscal Year | Mar, 2023 | Mar, 2023 | Mar, 2023 | Mar, 2023 | Sep, 2022 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 260.38 | 39.2 | 5,925 | 2,322 | -232 | 0.40 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 339.45 | 45.4 | 6,844 | 3,108 | 332 | 0.38 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 118.76 | 39.0 | 8,394 | 3,271 | 615 | 0.75 | Nov 14, 2024 | J-GAAP |