Financial Highlights
Sales
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | 815 | 635 | |||
| Q2 | 1330 | 1342 | |||
| Q3 | 823 | 1826 | |||
| FY | 506 | 674 | 989 | 2357 |
Operating Income
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | -1109 | -2295 | |||
| Q2 | -2041 | -3734 | |||
| Q3 | -9352 | -3748 | |||
| FY | -2624 | -4056 | -11023 | -5501 |
Profit attributable to owners of parent
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | -1374 | -1579 | |||
| Q2 | 1537 | -6391 | |||
| Q3 | -9717 | -836 | |||
| FY | -2614 | -4059 | -11398 | -2366 |
Net income per share
Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | -17.55 | -16.95 | |||
| Q2 | 19.19 | -68.59 | |||
| Q3 | -180.29 | -10.35 | |||
| FY | -54.95 | -77.68 | -211.47 | -29.05 |
Operating income to sales ratio
%
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| FY | -517.9 | -601.7 | -1114.4 | -233.4 |
Net assets
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | 2617 | 8013 | |||
| Q2 | 5612 | 5383 | |||
| Q3 | -554 | 3675 | |||
| FY | 7327 | 8831 | -2347 | 9745 |
Net assets per share
Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| FY | -136.58 | 163.74 | -47.28 | 104.63 |
Operating Cash Flow
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | |||||
| Q2 | 374 | -5325 | |||
| Q3 | |||||
| FY | -2620 | -5405 | -7322 | -5024 |
Investing Cash Flow
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | |||||
| Q2 | -501 | -1053 | |||
| Q3 | |||||
| FY | -213 | -90 | -90 | -2062 |
Financing Cash flow
Million Yen
| 3/21 | 3/22 | 3/23 | 3/24 | 3/25 | |
|---|---|---|---|---|---|
| Q1 | |||||
| Q2 | 7807 | 5267 | |||
| Q3 | |||||
| FY | 3520 | 7463 | 4364 | 20366 |
- *2nd Quarter represents an aggregate of the 1st to 2nd quarters.
- *3rd Quarter represents an aggregate of the 1st to 3rd quarters.
Please note the following:
- This site will not be immediately updated if correction of earnings data and others are announced.
- Frequency of updates may vary due to changes in earnings report format.
The data used within this site is compiled from the earnings announcements.
In the preparation of the various data shown within this site, we make every effort to ensure its accuracy.
But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists.
For more detailed earnings information please see the Reference Material.
The data contained within this page is provided by PRONEXUS INC.
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