(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 | 6.25%2.09B | 7.03%2.22B | 19.71%7.26B | 17.43%1.62B | 20.37%1.59B | 45.53%1.96B | 3.49%2.08B | 34.16%6.06B | 53.99%1.38B | 65.12%1.32B |
Cost of revenue | 7.61%760.94M | 3.63%857.25M | 15.90%2.7B | 2.11%571.17M | 28.14%598.87M | 44.45%707.13M | 1.24%827.21M | 24.86%2.33B | 30.28%559.39M | 39.44%467.37M |
Gross profit | 5.48%1.32B | 9.29%1.37B | 22.09%4.55B | 27.84%1.05B | 16.13%994.78M | 46.15%1.26B | 5.03%1.25B | 40.72%3.73B | 75.72%823.35M | 83.56%856.58M |
Operating expense | 2.88%1.17B | 3.68%1.16B | 7.75%4.41B | 8.88%1.12B | 3.39%1.04B | 12.76%1.14B | 6.01%1.12B | 8.99%4.1B | 11.56%1.03B | 16.15%1B |
Staff costs | -2.83%470.21M | 6.26%496.55M | 5.75%1.76B | 1.28%407.75M | -4.31%398.57M | 15.52%483.9M | 10.24%467.29M | 4.23%1.66B | 1.36%402.58M | 7.89%416.53M |
Selling and administrative expenses | 3.02%32.97M | 24.51%28.54M | 22.71%109.13M | 12.55%28.99M | 15.14%25.22M | 43.21%32M | 21.09%22.92M | 5.55%88.93M | 41.14%25.75M | 30.50%21.91M |
-Selling and marketing expense | 3.02%32.97M | 24.51%28.54M | 22.71%109.13M | 12.55%28.99M | 15.14%25.22M | 43.21%32M | 21.09%22.92M | 5.55%88.93M | 41.14%25.75M | 30.50%21.91M |
Depreciation and amortization | 29.45%18.58M | 27.40%18.15M | -13.40%55.91M | -13.10%15.14M | -26.85%12.18M | -8.69%14.35M | -3.61%14.24M | 7.43%64.56M | 22.51%17.42M | 14.97%16.65M |
-Depreciation | 29.45%18.58M | 27.40%18.15M | -13.40%55.91M | -13.10%15.14M | -26.85%12.18M | -8.69%14.35M | -3.61%14.24M | 7.43%64.56M | 22.51%17.42M | 14.97%16.65M |
Rent and land expenses | -4.26%195.54M | -2.23%205.3M | -0.11%824.57M | -0.77%207.24M | -3.00%203.1M | 1.48%204.24M | 1.95%209.98M | 11.77%825.46M | 25.55%208.85M | 28.80%209.37M |
Other operating expenses | 12.31%456.52M | 1.74%407.59M | 14.52%1.67B | 23.25%459.92M | 17.48%399.43M | 14.93%406.49M | 3.17%400.62M | 13.61%1.46B | 14.73%373.17M | 19.32%340.01M |
Operating profit | 31.24%151.12M | 55.83%209.11M | 137.90%139.14M | 67.47%-66.49M | 70.44%-43.71M | 175.56%115.15M | -2.46%134.19M | 66.88%-367.11M | 54.84%-204.41M | 62.86%-147.88M |
Net non-operating interest income (expenses) | 41.71%-3.73M | -25.75%-3.94M | 7.33%-17.85M | 2.86%-4.05M | 14.66%-4.27M | -10.86%-6.39M | 27.44%-3.13M | -10.74%-19.26M | 5.68%-4.17M | -7.65%-5.01M |
Non-operating interest income | 63.64%18K | 125.00%18K | -70.75%31K | -37.50%10K | -80.00%2K | 0.00%11K | -88.41%8K | 253.33%106K | 100.00%16K | 25.00%10K |
Non-operating interest expense | -41.53%3.74M | 26.00%3.96M | -7.68%17.88M | -2.99%4.06M | -14.79%4.28M | 10.84%6.4M | -28.40%3.14M | 11.16%19.36M | -5.49%4.18M | 7.68%5.02M |
Net investment income | 1,085.24%4.26M | 35.87%-3.34M | -64.53%5.02M | 41.53%4.93M | -19.76%4.93M | 107.58%359K | -156.31%-5.21M | -22.28%14.14M | -12.70%3.48M | -49.14%6.15M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 96.07%-216K | 228.67%7.4M | 4.01%-55.08M | 41.94%-27.86M | -145,254.55%-15.97M | 44.37%-5.5M | -1,305.66%-5.75M | 36.19%-57.38M | 6.02%-47.99M | 100.02%11K |
Less:Other special charges | -83.11%396K | -110.28%-591K | 93.10%23.67M | -113.70%-393K | 145,254.55%15.97M | -76.26%2.35M | 1,305.66%5.75M | -78.73%12.26M | -93.61%2.87M | -100.03%-11K |
Less:Write off | -105.71%-180K | ---6.81M | -30.40%31.41M | -37.38%28.26M | --0 | --3.15M | --0 | 39.75%45.12M | 633.91%45.12M | --0 |
Other non-operating income (expenses) | -22.48%7.61M | -75.03%5.83M | -91.05%57.86M | -25.53%18.51M | -97.60%6.2M | -92.88%9.81M | -89.67%23.34M | -47.89%646.37M | -96.77%24.86M | -20.32%257.77M |
Income before tax | 40.21%159.04M | 49.93%215.05M | -40.45%129.09M | 67.15%-74.96M | -147.57%-52.82M | 424.11%113.43M | -61.12%143.44M | 403.15%216.76M | -186.01%-228.23M | 194.73%111.04M |
Income tax | 31.38%24.36M | 9.37%30.58M | -78.97%20.04M | 48.99%-18.43M | -114.80%-8.03M | 212.02%18.54M | -70.15%27.96M | 270.93%95.26M | -205.82%-36.13M | 646.28%54.28M |
Net income | 41.93%134.69M | 59.75%184.48M | -10.24%109.06M | 70.57%-56.53M | -178.90%-44.79M | 614.37%94.9M | -58.05%115.48M | 598.34%121.5M | -183.08%-192.1M | 152.91%56.76M |
Net income continuous operations | 41.93%134.69M | 59.75%184.48M | -10.24%109.06M | 70.57%-56.53M | -178.90%-44.79M | 614.36%94.9M | -58.05%115.48M | 598.30%121.5M | -183.08%-192.1M | 152.91%56.76M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 41.93%134.69M | 59.75%184.48M | -10.24%109.06M | 70.57%-56.53M | -178.90%-44.79M | 614.37%94.9M | -58.05%115.48M | 598.34%121.5M | -183.08%-192.1M | 152.91%56.76M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 41.93%134.69M | 59.75%184.48M | -10.24%109.06M | 70.57%-56.53M | -178.90%-44.79M | 614.37%94.9M | -58.05%115.48M | 598.34%121.5M | -183.08%-192.1M | 152.91%56.76M |
Gross dividend payment | ||||||||||
Basic earnings per share | 40.58%15 | 58.12%20.54 | -10.85%12.24 | 70.64%-6.38 | -178.63%-5.04 | 610.53%10.67 | -58.29%12.99 | 596.95%13.73 | -183.07%-21.73 | 152.80%6.41 |
Diluted earnings per share | 40.43%14.97 | 58.29%20.53 | -10.80%12.22 | 70.64%-6.38 | -178.63%-5.04 | 610.05%10.66 | -58.12%12.97 | 598.98%13.7 | -183.08%-21.73 | 152.80%6.41 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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