(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.06B | 363.21M | -43.45%1.54B | 158.92%1.12B | 508.43%1.85B | 42.25%1.08B | -74.68%311.07M | 66.29%2.72B | -26.82%432.05M | -19.95%303.56M |
Cost of revenue | 837.94M | 152.11M | -41.04%1.06B | 213.06%850M | 746.85%1.55B | 30.09%765.31M | -75.64%185.51M | 129.03%1.8B | 16.30%271.51M | -1.31%183.28M |
Gross profit | 217.35M | 211.11M | -48.20%474.29M | 67.36%268.67M | 145.15%294.87M | 84.90%310.31M | -73.11%125.55M | 7.99%915.58M | -55.03%160.53M | -37.83%120.28M |
Operating expense | 133.12M | 279.6M | -16.02%487.52M | 51.12%202.23M | 2.32%144.8M | 4.09%145.41M | -8.71%151.08M | -7.55%580.53M | -4.89%133.82M | -8.05%141.51M |
Operating profit | 84.24M | -68.5M | -103.95%-13.24M | 148.71%66.44M | 807.02%150.07M | 486.34%164.9M | -108.47%-25.53M | 52.35%335.05M | -87.65%26.72M | -153.62%-21.23M |
Net non-operating interest income (expenses) | -52.52M | -48.53M | 32.33%-83.85M | 14.15%-21.45M | 57.41%-21M | 4.54%-23.4M | -2.30%-25.68M | -19.82%-123.91M | 1.19%-24.98M | -90.21%-49.31M |
Non-operating interest income | --1.81M | --1.36M | 570.00%1.61M | 11,600.00%819K | 794.32%2.05M | 34,975.00%1.4M | --0 | 321.05%240K | 250.00%7K | 458.54%229K |
Non-operating interest expense | --54.33M | --49.89M | -11.39%85.46M | -8.33%22.27M | 2.31%23.05M | 1.16%24.81M | 2.30%25.68M | -6.79%96.44M | -3.94%24.29M | -13.22%22.53M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.71M | --701K | ---- |
Net investment income | 6K | 220K | 12,340.00%2.49M | 0 | 0 | -50.26%-290K | 2,396.24%5.32M | 81.82%20K | 0 | 0 |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 519K | 903.27%193.24M | -316.07%-18.62M | 0 | -138.34%-24.06M | 200.03%8.62M | 0 | ||
Income from associates and other participating interests | -56.32%7.99M | 0 | 0 | |||||||
Special income (charges) | 101.88M | 0 | 94.97%-4.53M | -55.82%-141.75M | 0 | 41.81%-90.13M | -317.99%-90.97M | -397.14%-2.7M | ||
Less:Other special charges | ---- | ---- | 726.19%3.56M | 10,171.00%27.63M | ---- | ---- | ---- | 88.02%-569K | 104.92%269K | 397.14%2.7M |
Less:Write off | ---- | ---- | -98.93%968K | 25.82%114.12M | ---- | ---- | ---- | -43.18%90.7M | 233.10%90.7M | ---- |
Other non-operating income (expenses) | -6.15M | 5.53M | 269.59%10.68M | -1,311.59%-52.86M | -2,105.28%-55.55M | -150.21%-7.24M | 188.53%8.25M | 5.68%-6.3M | 45.18%-3.75M | 3.23%-2.52M |
Income before tax | 127.46M | -110.77M | 6.21%104.79M | -99.41%-168.24M | 145.30%34.32M | 6,008.80%133.97M | -114.67%-37.64M | 367.69%98.66M | -153.10%-84.37M | -456.34%-75.76M |
Income tax | 1M | 2.1M | -82.25%6.25M | -431.54%-3.14M | 218.70%14.86M | 82.57%13.45M | -91.47%3.36M | 377.80%35.22M | -82.74%948K | -1,087.15%-12.52M |
Net income | 126.45M | -112.86M | 55.32%98.53M | -93.51%-165.09M | 130.77%19.46M | 2,429.69%120.52M | -118.88%-41M | 243.44%63.44M | -155.62%-85.31M | -416.32%-63.25M |
Net income continuous operations | --126.45M | ---112.86M | 55.32%98.53M | -93.51%-165.09M | 130.77%19.46M | 2,429.26%120.52M | -118.88%-41M | 243.44%63.44M | -155.62%-85.32M | -416.33%-63.25M |
Noncontrolling interests | 0 | 0 | -5,149.64%-7.3M | -6.99M | -149K | |||||
Net income attributable to the company | 126.45M | -112.86M | 39.30%98.53M | -110.46%-164.85M | 130.46%19.22M | 2,460.72%120.52M | -118.87%-41M | 260.44%70.74M | -151.02%-78.33M | -415.57%-63.1M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 126.45M | -112.86M | 39.30%98.53M | -110.46%-164.85M | 130.46%19.22M | 2,460.72%120.52M | -118.87%-41M | 260.44%70.74M | -151.02%-78.33M | -415.57%-63.1M |
Gross dividend payment | ||||||||||
Basic earnings per share | 4.32 | -3.86 | 35.89%3.37 | -99.64%-5.61 | 128.21%0.66 | 2,505.88%4.09 | -117.82%-1.39 | 256.96%2.48 | -151.00%-2.81 | -425.00%-2.34 |
Diluted earnings per share | 4.32 | -3.86 | 35.89%3.37 | -100.42%-5.6318 | 128.06%0.6566 | 2,323.59%4.09 | -117.82%-1.39 | 256.96%2.48 | -151.01%-2.81 | -426.13%-2.34 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%2 | 0.00%2 | 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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