Business Performance（Consolidated/IFRS）
Analysis of Performance
[Million Yen]
| Revenue
|
Operating profit
|
Profit attributable to
owners of the parent |
|
|
|
|
| The continued increase in the number of users of our monthly subscription-based cloud software has led to sustained revenue growth.
|
Revenue growth from cloud migration, cost reductions, and efficiency improvements led to operating profitability.
|
With the improvement in operating profit and loss, we have turned profitable.
|
※Minus represents a loss
Data for the past 5 years:
Results of Operations
Definition of terms：
Glossary
Results forecast
Revenue is expected to continue growing due to the increasing number of users of our monthly subscription-based cloud software. Although costs are expected to rise, profits at the operating income level and below are projected to more than double compared to the previous fiscal year. (As of the announcement on February 7, 2025)
Revenue by Service Categories（Consolidated/IFRS）
Broadleaf Group has a single business segment (IT services).
Revenue by service categories is disclosed in order to explain the detail of the revenue.
[Million Yen]
| Could service |
Packaged system
|
|
|
|
| Revenue increased due to the growing number of users of monthly subscription-based services, including cloud software.
|
Revenue increased due to the recognition of large-scale projects and strong hardware sales.
|
Revenue forecasts by service categories:
Segment Information
Definition of terms：
Glossary
Analysis of Financial Condition（Consolidated/IFRS）
[Million Yen]
| Assets
|
Liabilities
|
Equity
|
|
|
|
|
| Non-current assets rose with increased intangible assets from cloud service development.
|
Current liabilities rose as multi-year cloud software contracts increased contract liabilities.
|
Total equity increased due to the recognition of net income for the period.
|
Data for the past 5 years:
Financial Position
Definition of terms：
Glossary
Analysis of Cash Flow（Consolidated/IFRS）
[Million Yen]
| Operating Cash Flow
|
Investing Cash Flow
|
Financing Cash Flow
|
|
|
|
|
| Revenue grew as sales increased due to the rising number of users of monthly subscription-based services, including cloud software.
|
Expenditures increased due to the acquisition of intangible assets.
|
Net expenditures increased as short-term loan repayments exceeded proceeds from long-term borrowings.
|
Data for the past 5 years:
Cash Flow Status