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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 | 4,173 | -1,960 | -1,927 | -2,368 | -387.7 | 0 | May 14, 2021 | J-GAAP |
Mar, 2022 | 4,557 | -1,237 | -45 | 347 | 56.9 | 3 | May 13, 2022 | J-GAAP |
Mar, 2023 | 6,124 | -414 | -190 | -293 | -48.1 | 3 | May 12, 2023 | J-GAAP |
Mar, 2024 | 7,351 | 15 | 68 | -59 | -9.7 | 3 | May 10, 2024 | J-GAAP |
Mar, 2025 Guidance | 7,753 | 227 | 284 | 276 | 45.2 | 3 | May 10, 2024 | J-GAAP |
YoY | +5.5% | +1,413.3% | +317.6% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 8,045 | 544 | 558 | 347 | 1,059.0 |
Fiscal Year | Mar, 2020 | Oct, 1987 | Mar, 1991 | Mar, 2022 | Oct, 1987 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 2,490 | -573 | 106 | 509 | 83.4 | 3 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 3,323 | -122 | -94 | -180 | -29.5 | 3 | May 12, 2023 | J-GAAP |
Oct - Mar, 2023 | 3,751 | 28 | 58 | -101 | -16.6 | 3 | May 10, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | 3,901 | 209 | 240 | 250 | 40.9 | 3 | Nov 1, 2024 | J-GAAP |
YoY | +4.0% | +646.4% | +313.8% | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | -1,237 | 996 | 410 | 586 | 381 | 3,120 | 45.45 | J-GAAP |
Mar, 2023 | -414 | -391 | -34 | -357 | -141 | 2,588 | 40.26 | J-GAAP |
Mar, 2024 | 15 | -138 | 316 | -454 | -162 | 2,287 | 36.55 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Sep, 2022 | 2,801 | -292 | -96 | -113 | -18.5 | ー | Nov 4, 2022 | J-GAAP |
Apr - Sep, 2023 | 3,600 | -13 | 10 | 42 | 7.0 | 14.7 | Nov 2, 2023 | J-GAAP |
Apr - Sep, 2024 | 3,852 | 18 | 44 | 26 | 4.3 | 15.5 | Nov 1, 2024 | J-GAAP |
YoY | +7.0% | - | +340.0% | -38.1% | -38.1% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,627 | -60 | -46 | -11 | -1.8 | -3.7 | Feb 2, 2023 | J-GAAP |
Jan - Mar, 2023 | 1,696 | -62 | -48 | -169 | -27.7 | -3.7 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,776 | -6 | 7 | 45 | 7.4 | -0.3 | Aug 3, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,824 | -7 | 3 | -3 | -0.5 | -0.4 | Nov 2, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,867 | 22 | 37 | 29 | 4.8 | 1.2 | Feb 1, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,884 | 6 | 21 | -130 | -21.3 | 0.3 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 1,934 | 7 | 18 | 10 | 1.7 | 0.4 | Aug 8, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,918 | 11 | 26 | 16 | 2.7 | 0.6 | Nov 1, 2024 | J-GAAP |
YoY | +5.2% | - | +766.7% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,085 | 230 | 485 | 480 | 78.8 |
Fiscal Year | Sep, 2019 | Jun, 2019 | Dec, 2021 | Dec, 2021 | Dec, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 581.04 | 51.7 | 6,865 | 3,549 | 1,832 | 0.70 | May 13, 2022 | J-GAAP |
Mar, 2023 | 529.42 | 50.3 | 6,428 | 3,233 | 1,520 | 0.73 | May 12, 2023 | J-GAAP |
Mar, 2024 | 517.05 | 50.5 | 6,258 | 3,158 | 1,443 | 0.70 | May 10, 2024 | J-GAAP |
Apr - Sep, 2024 | ー | 51.8 | 6,109 | 3,166 | 1,451 | 0.68 | Nov 1, 2024 | J-GAAP |