(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -89.93%179.67M | 54.39%1.07B | -9.88%2.98B | -88.74%162.19M | -47.58%334.74M | 83.77%1.78B | 176.45%694.14M | 35.55%3.3B | 99.25%1.44B | -35.74%638.52M |
Cost of revenue | -92.40%119.06M | 98.11%1B | -3.99%2.64B | -69.06%374.58M | -64.03%188.29M | 94.63%1.57B | 145.47%506.22M | 34.71%2.74B | 58.07%1.21B | -31.19%523.45M |
Gross profit | -72.19%60.61M | -63.38%68.81M | -38.90%339.97M | -192.23%-212.39M | 27.26%146.45M | 31.17%217.98M | 318.90%187.92M | 39.82%556.4M | 639.21%230.28M | -50.58%115.08M |
Operating expense | -28.59%182.63M | -38.03%177.27M | 19.54%1.03B | -27.26%223.79M | 19.91%259.46M | 49.23%255.75M | 76.47%286.03M | 17.61%857.49M | 46.72%307.65M | 21.00%216.38M |
Operating profit | -223.12%-122.02M | -10.55%-108.45M | -127.52%-685.05M | -463.73%-436.17M | -11.56%-113.01M | -626.75%-37.76M | 16.31%-98.1M | 9.07%-301.09M | 69.34%-77.37M | -287.42%-101.3M |
Net non-operating interest income (expenses) | 16.17%891K | 126.61%877K | 130.55%2.85M | 108.00%860K | 78.09%837K | 66.02%767K | -19.88%387K | -1,962.87%-9.33M | -2,362.74%-10.75M | -2.69%470K |
Non-operating interest income | -1.20%990K | -0.70%995K | -0.47%3.99M | -8.46%995K | 4.88%989K | 3.51%1M | -0.69%1M | -7.22%4.01M | 4.52%1.09M | -11.29%943K |
Non-operating interest expense | -57.87%99K | -72.10%118K | -51.59%945K | -69.80%135K | -67.86%152K | -53.56%235K | -19.58%423K | -19.27%1.95M | -20.88%447K | -18.45%473K |
Total other finance cost | ---- | ---- | -98.31%192K | --0 | --0 | --0 | --192K | 713.43%11.39M | ---- | ---- |
Net investment income | -799K | 482.67%874K | 0.00%150K | 0 | 0 | 0 | 134.32%150K | 117.52%150K | 0 | 473.67%1.19M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -206.09%-5.94M | 0 | -112.46%-2.99M | 165.73%5.6M | 56.58%-8.02M | 276.63%24M | ||||
Income from associates and other participating interests | 96.07%-531K | 95.46%-536K | 14.81%-25.3M | 0 | 0 | -13.5M | -11.8M | -29.7M | -4.7M | |
Special income (charges) | -164.94%-64.5M | -1,840.74%-89.6M | 153.59%79.34M | 55.87%-56.86M | 258.82%31.73M | 5,430.07%99.32M | 612.14%5.15M | -117.34%-148.05M | -89.12%-128.86M | -3,164.71%-19.98M |
Less:Other special charges | 158.31%59.44M | 753.71%74.13M | -710.50%-122.19M | 2,043.06%15.13M | -226.55%-24.04M | -53,191.67%-101.94M | -9,550.00%-11.34M | 111,288.89%20.01M | --706K | 3,003.92%19M |
Less:Write off | 93.16%5.05M | 149.72%15.47M | -66.53%42.85M | -67.44%41.73M | -881.71%-7.69M | 231.59%2.62M | 599.77%6.19M | 87.91%128.04M | --128.16M | --984K |
Other non-operating income (expenses) | 148.28%2.74M | 70.03%-1.44M | 13.59%-12.66M | 74.90%-4.49M | 165.44%2.33M | -154.91%-5.68M | -35.96%-4.81M | -6.08%-14.65M | -632.05%-17.91M | -25.30%-3.56M |
Income before tax | -490.10%-190.15M | -69.39%-198.27M | -27.45%-640.67M | -107.64%-491.26M | 34.69%-81.1M | 2,934.01%48.75M | 16.51%-117.05M | -0.91%-502.67M | 35.73%-236.59M | -433.96%-124.17M |
Income tax | -84.97%1.84M | -41.47%1.16M | 26.78%7.22M | -10.14%1.37M | -1,184.40%-8.34M | 498.29%12.21M | 45.14%1.99M | 3.98%5.7M | 10.80%1.52M | -43.83%769K |
Net income | -625.49%-191.99M | -67.54%-199.44M | -27.44%-647.89M | -106.89%-492.62M | 41.76%-72.76M | 1,071.68%36.54M | 15.91%-119.04M | -0.94%-508.37M | 35.56%-238.11M | -448.89%-124.94M |
Net income continuous operations | -625.51%-191.99M | -67.54%-199.44M | -27.44%-647.89M | -106.89%-492.62M | 41.76%-72.76M | 1,071.39%36.53M | 15.91%-119.04M | -0.94%-508.37M | 35.56%-238.11M | -448.88%-124.94M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -625.49%-191.99M | -67.54%-199.44M | -27.44%-647.89M | -106.89%-492.62M | 41.76%-72.76M | 1,071.68%36.54M | 15.91%-119.04M | -0.94%-508.37M | 35.56%-238.11M | -448.89%-124.94M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -625.49%-191.99M | -67.54%-199.44M | -27.44%-647.89M | -106.89%-492.62M | 41.76%-72.76M | 1,071.68%36.54M | 15.91%-119.04M | -0.94%-508.37M | 35.56%-238.11M | -448.89%-124.94M |
Gross dividend payment | ||||||||||
Basic earnings per share | -626.18%-17.89 | -67.63%-18.59 | -21.83%-60.39 | -98.36%-45.92 | 44.47%-6.78 | 1,018.92%3.4 | 19.87%-11.09 | 10.59%-49.57 | 42.15%-23.15 | -339.88%-12.21 |
Diluted earnings per share | -626.30%-17.8942 | -67.63%-18.59 | -21.83%-60.39 | -98.36%-45.92 | 44.48%-6.782 | 1,018.92%3.4 | 19.87%-11.09 | 10.59%-49.57 | 42.15%-23.15 | -448.89%-12.2143 |
Dividend per share | ||||||||||
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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