Business Performance（Consolidated/IFRS）
Analysis of Performance
[Million Yen]
| Revenue
|
Operating profit
|
Profit attributable to
owners of the parent |
|
|
|
|
| Revenue increased due to a rise in monthly subscription-type cloud software users.
|
Operating loss decreased due to an increase in revenue as well as cost reductions such as improved operational efficiencies.
|
Since loss was booked as deferred tax asset and tax effect accounting was applied, the amount of loss attributable to owners of the parent was as described above.
|
※Minus represents a loss
Data for the past 5 years:
Results of Operations
Definition of terms：
Glossary
Results forecast
Since the number of users for monthly subscription-type cloud software is expected to increase further and initial development costs is expected to peak out, we anticipate that revenue will exceed the break-even point, leading to a forecast of a return to profitability (as of February 9, 2024).
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
|
|
|
|
| Sales of cloud software and other monthly subscription-type services resulted in an increase in sales.
|
Sales declined due to a decrease in packaged software users as a result of the transition to cloud software.
|
Revenue forecasts by service categories:
Segment Information
Definition of terms：
Glossary
Analysis of Financial Condition（Consolidated/IFRS）
[Million Yen]
| Assets
|
Liability
|
Equity
|
|
|
|
|
| Intangible assets increased due to cloud service development, resulting in an increase in non-current assets.
|
The increase in multi-year contracts for cloud software led to a rise in contract liabilities, resulting in an increase in current liabilities.
|
Total equity decreased due to dividend payouts and book of loss for FY2023.
|
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
|
|
|
|
|
| Income increased due to a rise in multi-year contracts for cloud software.
|
Expenditure increased due to enhanced development of cloud services.
|
Income decreased due to reduction in proceeds from long-term borrowings.
|
Data for the past 5 years:
Cash Flow Status