(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 | (Q1)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -3.61%1.02B | -14.85%922.77M | -26.92%4.39B | -18.93%1.12B | 1.13B | 1.06B | 1.08B | 6B | 1.38B | 27.56%1.25B |
Cost of revenue | -5.93%920.93M | -15.84%878.96M | -30.50%4.01B | -25.50%987.21M | 1B | 979.02M | 1.04B | 5.78B | 1.33B | 19.38%1.21B |
Gross profit | 25.59%97.85M | 11.24%43.82M | 63.74%373.39M | 138.84%131.94M | 124.14M | 77.91M | 39.39M | 228.03M | 55.24M | 203.26%37.14M |
Operating expense | -32.37%167.15M | -18.53%204.77M | -9.74%929.47M | -21.86%197.08M | 233.88M | 247.15M | 251.35M | 1.03B | 252.22M | 34.78%300.39M |
Operating profit | 59.05%-69.31M | 24.06%-160.96M | 30.64%-556.08M | 66.93%-65.14M | -109.74M | -169.24M | -211.96M | -801.76M | -196.97M | -1.70%-263.25M |
Net non-operating interest income (expenses) | -99.41%3K | 0 | 131.44%854K | -96.86%6K | 14K | 511K | 323K | 369K | 191K | -607.14%-6.04M |
Non-operating interest income | -99.70%3K | --0 | -39.53%1.92M | -99.25%6K | --14K | --1.01M | --887K | --3.18M | --805K | 16.67%7K |
Non-operating interest expense | --0 | --0 | -62.00%1.07M | --0 | --0 | --503K | --564K | --2.81M | --614K | 603.02%6.05M |
Net investment income | -103.47%-5.22M | -54.32%2.47M | -46.15%-13.85M | 15.96%-4.39M | -12.31M | -2.57M | 5.41M | -9.48M | -5.23M | -121.67%-2.76M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -15.6M | 0 | ||||||
Income from associates and other participating interests | 0 | 0 | 37.99%-45.64M | 0 | 0 | -24.02M | -21.62M | -73.61M | -28.83M | -635.14%-6.9M |
Special income (charges) | 0 | -14.23M | 847.61%126.89M | 113.38%2.41M | 0 | 124.48M | 0 | -16.97M | -17.97M | |
Less:Other special charges | --0 | --14.23M | -12,601.20%-126.89M | ---2.41M | --0 | ---- | ---- | ---999K | --0 | ---- |
Less:Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.97M | ---- | ---- |
Other non-operating income (expenses) | -33.45%22.71M | 9.25%23.43M | -35.85%92.48M | -70.72%11.5M | 25.42M | 34.12M | 21.45M | 144.16M | 39.26M | 399.86%2.15M |
Income before tax | -41.14%-51.82M | 27.67%-149.28M | 48.85%-395.35M | 73.45%-55.63M | -96.62M | -36.71M | -206.4M | -772.88M | -209.56M | -13.50%-276.8M |
Income tax | -95.03%158K | -93.65%733K | 242.58%25.43M | 734.90%7.11M | 3.6M | 3.18M | 11.55M | 7.42M | 851K | -32.11%1.52M |
Net income | -30.30%-51.97M | 31.17%-150.02M | 46.07%-420.78M | 70.18%-62.73M | -100.22M | -39.89M | -217.94M | -780.3M | -210.41M | -13.08%-278.32M |
Net income continuous operations | -30.30%-51.98M | 31.17%-150.02M | 46.07%-420.78M | 70.18%-62.73M | ---100.22M | ---39.89M | ---217.94M | ---780.3M | ---210.41M | -13.08%-278.32M |
Noncontrolling interests | -16.19%-366K | -18.78%160K | -223.08%-176K | -1,271.43%-192K | 134K | -315K | 197K | 143K | -14K | 0 |
Net income attributable to the company | -30.41%-51.61M | 31.15%-150.18M | 46.11%-420.6M | 70.27%-62.54M | -100.35M | -39.57M | -218.14M | -780.45M | -210.39M | -12.66%-278.32M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -30.41%-51.61M | 31.15%-150.18M | 46.11%-420.6M | 70.27%-62.54M | -100.35M | -39.57M | -218.14M | -780.45M | -210.39M | -12.66%-278.32M |
Gross dividend payment | ||||||||||
Basic earnings per share | -3.98%-2.35 | 39.19%-7.62 | 48.21%-23.23 | 75.68%-2.94 | -5.5 | -2.26 | -12.53 | -44.85 | -12.09 | -3.09%-20 |
Diluted earnings per share | -9.13%-2.4761 | 39.19%-7.62 | 48.21%-23.23 | 73.65%-3.1865 | -5.5 | -2.2691 | -12.53 | -44.85 | -12.0911 | -3.09%-20 |
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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