लोडिंग एरर


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	29,876.00	15,815.00	19,182.00	26,174.00	30,950.00	31,973.00	22,977.00	24,000.00
% Growth		(0.47)	0.21	0.36	0.18			0.04

Adjusted EBITDA	1,305.00	(737.00)	(300.00)	1,402.00	2,049.00	1,506.25	1,588.50	1,045.75
% Margin	0.04	(0.05)	(0.02)	0.05	0.07	0.05	0.07	0.04

Adjusted EBIT	406.00	(1,423.00)	(837.00)	832.00	1,404.00	805.00	1,161.00	562.00
% Margin	0.01	(0.09)	(0.04)	0.03	0.05	0.03	0.05	0.02

Adjusted Net Income	(96.34)	(1,722.70)	(576.76)	692.92	1,179.64	776.34	819.66	416.36
% Margin	(0.00)	(0.11)	(0.03)	0.03	0.04	0.02	0.04	0.02

Adjusted Basic EPS	(15.22)	(272.09)	(91.10)	110.19	188.49	124.31	130.87	66.62

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	29,876	15,815	19,182	26,174	30,950	31,973	22,977	24,000
% Growth	NA	-47.1%	21.3%	36.5%	18.2%			4.5%

Cost of Revenue	(8,261)	(4,261)	(5,529)	(7,538)	(8,780)	(9,041)	(6,498)	(6,759)
Gross Profit	21,615	11,554	13,653	18,636	22,170	22,932	16,479	17,241
% Revenue	72.3%	73.1%	71.2%	71.2%	71.6%	71.7%	71.7%	71.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(20,324)	(12,303)	(13,970)	(17,281)	(20,168)	(21,529)	(15,318)	(16,679)
Other Inc / (Exp)	(1,145)	4,037	1,828	698	63	1,234	589	1,760
Total Operating Exp	(21,469)	(8,266)	(12,142)	(16,583)	(20,105)	(20,295)	(14,729)	(14,919)

Operating Income	146	3,288	1,511	2,053	2,065	2,637	1,750	2,322
% Revenue	0.5%	20.8%	7.9%	7.8%	6.7%	8.2%	7.6%	9.7%

Interest Expense	(44)	(63)	(47)	(50)	(58)	(63)	(42)	(47)
Pre-tax Income	102	3,225	1,464	2,003	2,007	2,574	1,708	2,275
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(390)	(1,466)	(469)	(502)	(521)	(681)	(525)	(685)
Net Income to Company	(288)	1,759	995	1,501	1,486	1,893	1,183	1,590
% Margin	-1.0%	11.1%	5.2%	5.7%	4.8%	5.9%	5.1%	6.6%

Minority Interest in Earnings	(334)	(74)	(270)	(561)	(433)	(170)	(341)	(78)
Net Income to Stockholders	(622)	1,685	725	940	1,053	1,723	842	1,512

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(622)	1,685	725	940	1,053	1,723	842	1,512
% Margin	-2.1%	10.7%	3.8%	3.6%	3.4%	5.4%	3.7%	6.3%

As Reported
Basic EPS (Continuing Ops)	(98.24)	266.14	114.51	149.48	168.25	275.74	134.43	241.92
Diluted EPS (Continuing Ops)	(98.24)	266.14	114.51	149.48	168.25	275.74	134.43	241.92

WA Basic Shares Out.	6.33	6.33	6.33	6.29	6.26	6.24	6.26	6.25
WA Diluted Shares Out.	6.33	6.33	6.33	6.29	6.26	6.24	6.26	6.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	102	3,225	1,464	2,003	2,007	2,574	1,708	2,275
Addback: Net Interest Expense	44	63	47	50	58	63	42	47
Addback: Other Non Operating Expenses, Total	1	(6)	(224)	(129)	(247)	(323)	(98)	(174)
Addback: Depreciation & Amortization	899	686	537	570	645	701	428	484
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	28	0	0	0	(1,467)	0	(1,467)
Addback: Gain (Loss) On Sale Of Assets	(9)	(6,342)	(3)	(45)	0	(58)	0	(58)
Addback: Asset Writedown	341	1,350	68	424	183	184	0	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(73)	259	(2,189)	(1,471)	(597)	(168)	(491)	(62)
Adjusted EBITDA	1,305	(737)	(300)	1,402	2,049	1,506	1,589	1,046
% Margin	4.4%	-4.7%	-1.6%	5.4%	6.6%	4.7%	6.9%	4.4%

Adjusted EBIT	406	(1,423)	(837)	832	1,404	805	1,161	562
% Margin	1.4%	-9.0%	-4.4%	3.2%	4.5%	2.5%	5.1%	2.3%

Adjusted Net Income Reconciliation
Net Income to Company	(288)	1,759	995	1,501	1,486	1,893	1,183	1,590
Addback: Unusual Items	259	(4,705)	(2,124)	(1,092)	(414)	(1,509)	(491)	(1,586)
Less: Tax Benefit of Unusual Items (26%)	(67)	1,223	552	284	108	392	128	412
Adjusted Net Income	(96)	(1,723)	(577)	693	1,180	776	820	416
% Margin	-0.3%	-10.9%	-3.0%	2.6%	3.8%	2.4%	3.6%	1.7%

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