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 August 8, 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.
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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.
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Income decreased due to reduction in proceeds from long-term borrowings.
|
Data for the past 5 years:
Cash Flow Status