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
Definition of terms：
Glossary
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]
| Cloud services
|
Packaged system
|
Others |
|
|
|
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| Revenue from Cloud services increased due to the growth in the number of users of monthly subscription-based services, including our cloud-based software.
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Revenue from Packaged system declined as planned, driven by the continued migration of customers to our cloud-based software.
|
Revenue from Others increased due to steady demand for various types of hardware, including PCs and printers.
|
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.
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Current liabilities rose as multi-year cloud software contracts increased contract liabilities.
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Total equity increased due to the recognition of net income for the period.
|
Definition of terms：
Glossary
Analysis of Cash Flow（Consolidated/IFRS）
[Million Yen]
| Operating Cash Flow
|
Investing Cash Flow
|
Financing Cash Flow
|
|
|
|
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| Revenue grew as sales increased due to the rising number of users of monthly subscription-based services, including cloud software.
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Expenditures increased due to the acquisition of intangible assets.
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Net expenditures increased as short-term loan repayments exceeded proceeds from long-term borrowings.
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