(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 | -1.08%922.82M | 5.64%928.9M | 8.76%3.63B | 1.41%915.8M | 5.70%898.31M | 15.97%932.87M | 13.19%879.3M | 12.73%3.33B | 17.59%903.08M | 17.49%849.83M |
Cost of revenue | 9.49%391.04M | 24.51%404.42M | 35.60%1.46B | 36.33%400.11M | 39.72%375.05M | 48.31%357.15M | 19.47%324.82M | 16.98%1.07B | 20.58%293.48M | 27.56%268.43M |
Gross profit | -7.63%531.77M | -5.41%524.47M | -4.00%2.17B | -15.41%515.68M | -10.00%523.26M | 2.15%575.72M | 9.81%554.48M | 10.81%2.26B | 16.21%609.6M | 13.36%581.4M |
Operating expense | 2.52%474.45M | 3.92%475.04M | -0.89%1.85B | -7.55%457.96M | -1.48%472.32M | -2.57%462.8M | 9.60%457.13M | 11.55%1.87B | 13.05%495.37M | 16.20%479.42M |
Operating profit | -49.24%57.32M | -49.22%49.43M | -18.78%318.93M | -49.47%57.72M | -50.04%50.94M | 27.47%112.92M | 10.79%97.35M | 7.44%392.66M | 32.20%114.23M | 1.67%101.98M |
Net non-operating interest income (expenses) | 593.20%1.67M | 579.04%4.24M | 74.37%-1.34M | 39.16%-749K | 35.19%-873K | 75.04%-338K | 148.98%625K | -21.34%-5.21M | -2.24%-1.23M | -7.50%-1.35M |
Non-operating interest income | 253.46%2.51M | 191.06%5.21M | 871.17%2.66M | 95.16%121K | 281.82%42K | 4,626.67%709K | 861.83%1.79M | -86.98%274K | -82.63%62K | -96.03%11K |
Non-operating interest expense | -19.87%839K | -17.27%963K | -27.11%4M | -32.71%870K | -32.62%915K | -23.52%1.05M | -20.38%1.16M | -14.29%5.48M | -17.17%1.29M | -11.24%1.36M |
Net investment income | -600K | -91.55%279K | 126.32%667K | 3.3M | -185.04%-2.53M | -169.05%-232K | -647.90%-890K | |||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -55.70%-2.65M | -162.94%-1.5M | -98.57%144K | -24.43%2.4M | -99.69%14K | -169.64%-1.7M | -259.75%-572K | 267.93%10.04M | 318,200.00%3.18M | 96.86%4.57M |
Income from associates and other participating interests | -204.64%-631K | 82.03%1.44M | -9.23%2.65M | -67.30%399K | 127.47%853K | 315.86%603K | -32.71%790K | -14.07%2.91M | -34.48%1.22M | -42.92%375K |
Special income (charges) | 0 | -2.78M | 73.16%-3.01M | 38.57%-6.9M | 8.34M | -4.46M | 0 | -254.10%-11.23M | -11.23M | 0 |
Less:Other special charges | ---- | ---- | ---6.52M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Less:Write off | --0 | --2.78M | -15.06%9.54M | -54.77%5.08M | --0 | --4.46M | --0 | 254.10%11.23M | --11.23M | --0 |
Other non-operating income (expenses) | -112.83%-309K | -308.19%-1.2M | -9.70%1.9M | 273.05%867K | -181.66%-1.95M | 508.33%2.41M | 420.67%574K | 200.29%2.1M | 76.30%-501K | 1,630.77%2.39M |
Income before tax | -48.37%54.8M | -51.09%49.92M | -17.70%319.94M | -48.39%54.41M | -46.46%57.33M | 19.51%106.13M | 16.74%102.06M | 7.65%388.75M | 23.64%105.44M | 8.61%107.07M |
Income tax | -34.58%23.41M | -11.07%26.79M | -20.24%113.24M | -40.40%18.21M | -32.08%29.12M | -11.52%35.79M | 7.16%30.12M | 21.95%141.98M | 16.51%30.55M | 33.83%42.88M |
Net income | -55.38%31.38M | -67.85%23.13M | -16.24%206.7M | -51.66%36.2M | -56.06%28.21M | 45.46%70.34M | 21.28%71.95M | 0.84%246.76M | 26.80%74.89M | -3.53%64.2M |
Net income continuous operations | -55.38%31.38M | -67.85%23.13M | -16.24%206.7M | -51.66%36.2M | -56.06%28.21M | 45.46%70.34M | 21.28%71.95M | 0.84%246.76M | 26.80%74.89M | -3.53%64.2M |
Noncontrolling interests | -73.05%2.23M | -116.04%-437K | -9.59%9.68M | -192.07%-2.43M | -77.93%1.1M | 266.64%8.29M | 221.34%2.73M | 111.75%10.71M | 82.04%2.64M | 260.61%4.96M |
Net income attributable to the company | -53.03%29.15M | -65.95%23.57M | -16.54%197.02M | -46.54%38.63M | -54.23%27.12M | 34.61%62.06M | 18.38%69.22M | -1.50%236.06M | 25.41%72.25M | -9.11%59.24M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -53.03%29.15M | -65.95%23.57M | -16.54%197.02M | -46.54%38.63M | -54.23%27.12M | 34.61%62.06M | 18.38%69.22M | -1.50%236.06M | 25.41%72.25M | -9.11%59.24M |
Gross dividend payment | ||||||||||
Basic earnings per share | -52.02%4.74 | -65.64%3.8 | -16.74%31.39 | -46.79%6.14 | -54.44%4.31 | 33.88%9.88 | 18.67%11.06 | -0.68%37.7 | 26.54%11.54 | -8.33%9.46 |
Diluted earnings per share | -52.16%4.7266 | -65.61%3.8 | -16.67%31.39 | -46.75%6.14 | -54.39%4.31 | 33.88%9.88 | 18.69%11.05 | -0.63%37.67 | 26.70%11.53 | -8.43%9.45 |
Dividend per share | 0 | 0 | 5.71%7.4 | 5.71%7.4 | 0 | 0 | 0 | 40.00%7 | 40.00%7 | 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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