(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.81%35.86B | -4.66%8.62B | 5.45%9.87B | 3.07%8.93B | 7.96%8.45B | 10.64%34.88B | 11.98%9.04B | 11.87%9.36B | 10.87%8.66B | 7.50%7.82B |
Cost of revenue | 5.51%29.98B | -1.90%7.29B | 7.55%8.15B | 5.22%7.43B | 12.10%7.11B | 9.45%28.41B | 12.74%7.43B | 10.89%7.58B | 8.73%7.07B | 5.02%6.34B |
Gross profit | -9.08%5.88B | -17.45%1.32B | -3.42%1.72B | -6.44%1.49B | -9.70%1.34B | 16.19%6.47B | 8.59%1.6B | 16.26%1.79B | 21.46%1.59B | 19.56%1.48B |
Operating expense | -5.55%5.47B | -6.75%1.34B | -11.59%1.39B | -3.78%1.35B | 0.81%1.39B | 9.29%5.79B | 5.48%1.43B | 16.77%1.57B | 8.11%1.41B | 6.67%1.38B |
Staff costs | -0.46%2.37B | ---- | ---- | ---- | ---- | 4.95%2.38B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -35.97%468.78M | ---- | ---- | ---- | ---- | 19.34%732.08M | ---- | ---- | ---- | ---- |
-General and administrative expense | -35.97%468.78M | ---- | ---- | ---- | ---- | 19.34%732.08M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 8.43%65.41M | ---- | ---- | ---- | ---- | 6.83%60.32M | ---- | ---- | ---- | ---- |
-Depreciation | -3.91%55.61M | ---- | ---- | ---- | ---- | 2.49%57.87M | ---- | ---- | ---- | ---- |
-Amortization | 300.00%9.8M | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- |
Rent and land expenses | 2.90%506.45M | ---- | ---- | ---- | ---- | 7.98%492.2M | ---- | ---- | ---- | ---- |
Other operating expenses | -3.11%2.05B | ---- | ---- | ---- | ---- | 11.61%2.12B | ---- | ---- | ---- | ---- |
Operating profit | -39.19%413.49M | -106.97%-11.93M | 56.73%334.52M | -26.21%139.21M | -145.30%-48.31M | 151.30%679.92M | 44.15%171.16M | 12.66%213.44M | 1,421.84%188.66M | 313.12%106.65M |
Net non-operating interest income (expenses) | 3.14%-13.22M | 7.53%-3.34M | 11.75%-3.09M | -2.51%-3.72M | -5.59%-3.08M | -13.82%-13.65M | -30.14%-3.61M | -18.46%-3.5M | -7.69%-3.63M | -0.62%-2.92M |
Non-operating interest income | -15.48%142K | -6.58%71K | -2,066.67%-59K | 78.08%130K | --0 | -80.02%168K | -48.99%76K | -99.48%3K | -16.09%73K | -50.00%16K |
Non-operating interest expense | -3.29%13.37M | -7.51%3.41M | -13.51%3.03M | 4.00%3.85M | 5.01%3.08M | 7.67%13.82M | 26.10%3.69M | -0.71%3.5M | 7.09%3.7M | 0.07%2.93M |
Net investment income | 457.59%5.37M | 130.33%1.46M | 7.74%738K | 24.06%2.7M | 3.04%474K | -107.77%-1.5M | -130.40%-4.82M | -7.43%685K | 144.52%2.17M | -93.96%460K |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 82.24%-360K | 5.14M | 0 | -128.88%-2.03M | 0 | -2.03M | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -502.53%-74.09M | -63.67M | 0 | -157.96%-2.72M | -54.85%-7.69M | 783.18%18.41M | 0 | 18.68M | 4.69M | -4.97M |
Less:Other special charges | 502.53%74.09M | --63.67M | --0 | 157.96%2.72M | 54.85%7.69M | -95.84%-18.41M | --0 | ---18.68M | ---4.69M | --4.97M |
Other non-operating income (expenses) | 32.65%15.5M | -84.06%2.05M | 138.63%3.45M | 1,236.33%6.07M | -52.50%3.95M | -77.33%11.69M | -2.39%12.84M | -211.92%-8.92M | -103.31%-534K | -42.01%8.31M |
Income before tax | -49.96%346.69M | -140.04%-70.3M | 53.69%335.62M | -28.91%136.04M | -150.83%-54.66M | 107.57%692.83M | 30.96%175.57M | 6.79%218.37M | 554.46%191.37M | 416.37%107.53M |
Income tax | -25.47%203.37M | -42.59%36.21M | 30.38%118.92M | -37.68%41.43M | -86.94%6.81M | 78.37%272.89M | 20.41%63.07M | 25.94%91.22M | 192.55%66.48M | 854.93%52.12M |
Net income | -65.87%143.32M | -194.68%-106.51M | 70.42%216.7M | -24.25%94.61M | -210.94%-61.47M | 132.28%419.94M | 37.73%112.5M | -3.71%127.15M | 1,816.62%124.89M | 240.46%55.41M |
Net income continuous operations | -65.87%143.32M | -194.68%-106.51M | 70.42%216.69M | -24.25%94.61M | -210.94%-61.47M | 132.28%419.94M | 37.73%112.5M | -3.71%127.15M | 1,816.61%124.89M | 240.47%55.41M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -65.87%143.32M | -194.68%-106.51M | 70.42%216.7M | -24.25%94.61M | -210.94%-61.47M | 132.28%419.94M | 37.73%112.5M | -3.71%127.15M | 1,816.62%124.89M | 240.46%55.41M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -65.87%143.32M | -194.68%-106.51M | 70.42%216.7M | -24.25%94.61M | -210.94%-61.47M | 132.28%419.94M | 37.73%112.5M | -3.71%127.15M | 1,816.62%124.89M | 240.46%55.41M |
Gross dividend payment | ||||||||||
Basic earnings per share | -65.49%36.79 | -195.46%-27.36 | 72.87%55.63 | -23.11%24.35 | -212.35%-15.83 | 131.49%106.6 | 37.85%28.66 | -4.40%32.18 | 1,785.12%31.67 | 239.78%14.09 |
Diluted earnings per share | -65.49%36.79 | -195.46%-27.36 | 72.87%55.63 | -23.11%24.35 | -212.35%-15.83 | 131.49%106.6 | 37.96%28.66 | -4.40%32.18 | 1,801.83%31.67 | 239.78%14.09 |
Dividend per share | 18.18%26 | 0.00%18 | 0 | 100.00%8 | 0 | 83.33%22 | 50.00%18 | 0 | 4 | 0 |
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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