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20min DelayMarket to Open Mar 11 15:30 JST
3.49BMarket Cap22.45P/E (Static)

AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.93%734.98M
26.08%220.44M
29.49%214.92M
11.42%146.45M
-5.31%153.16M
-16.20%634M
-13.81%174.84M
-26.03%165.98M
-25.09%131.43M
5.13%161.75M
Cost of revenue
39.41%221.07M
87.36%77.98M
53.15%60.09M
19.23%45.12M
-5.01%37.89M
4.14%158.58M
-21.61%41.62M
-7.91%39.24M
24.57%37.84M
52.25%39.89M
Gross profit
8.10%513.9M
6.94%142.47M
22.17%154.84M
8.27%101.33M
-5.41%115.27M
-21.33%475.42M
-11.05%133.22M
-30.28%126.74M
-35.49%93.59M
-4.55%121.86M
Operating expense
-5.10%432.31M
4.61%111.37M
-0.31%109.28M
-6.02%101.26M
-16.18%110.4M
-7.44%455.53M
-15.92%106.46M
-19.43%109.61M
-2.20%107.75M
10.38%131.71M
Operating profit
310.28%81.6M
16.20%31.1M
165.97%45.56M
100.52%74K
149.45%4.87M
-82.26%19.89M
15.61%26.76M
-62.54%17.13M
-140.54%-14.15M
-218.07%-9.85M
Net non-operating interest income (expenses)
-1,773.91%-1.72M
-378.13%-459K
-1,920.83%-485K
-1,052.73%-524K
-848.15%-256K
20.69%-92K
-300.00%-96K
22.58%-24K
303.70%55K
20.59%-27K
Non-operating interest income
-50.00%5K
59.15%-29K
--0
----
----
-9.09%10K
-1,283.33%-71K
--0
----
----
Non-operating interest expense
1,251.96%1.38M
944.00%261K
1,212.50%315K
2,003.85%547K
848.15%256K
-19.69%102K
-16.67%25K
-22.58%24K
-18.75%26K
-20.59%27K
Total other finance cost
--350K
--169K
--170K
----
----
----
----
----
----
----
Net investment income
-111.36%-67K
2K
53.64%-70K
0
1K
14,650.00%590K
0
-5,133.33%-151K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
24.43M
39.85M
0
0
0
0
Income from associates and other participating interests
Special income (charges)
0
0
0
81.66%-113K
-113K
Less:Other special charges
----
----
----
----
----
-81.66%113K
----
----
----
----
Other non-operating income (expenses)
6.52%2.16M
-91.57%161K
2,835.56%1.32M
901.67%601K
711.11%73K
188.89%2.02M
16.25%1.91M
103.88%45K
105.36%60K
100.55%9K
Income before tax
377.17%106.39M
148.24%70.64M
172.49%46.32M
-14.84%-15.27M
147.52%4.69M
-79.57%22.3M
14.91%28.46M
-61.30%17M
-139.37%-13.3M
-248.02%-9.87M
Income tax
-156.35%-3.34M
96.53%14.23M
-403.14%-16.3M
38.59%-2.53M
148.43%1.25M
-76.63%5.93M
33.74%7.24M
-47.99%5.38M
-155.76%-4.11M
-215.13%-2.58M
Net income
570.40%109.73M
165.89%56.41M
438.75%62.62M
-38.77%-12.74M
147.20%3.44M
-80.46%16.37M
9.64%21.22M
-65.40%11.62M
-134.79%-9.18M
-264.66%-7.29M
Net income continuous operations
570.36%109.73M
165.88%56.41M
438.74%62.62M
-38.77%-12.74M
147.20%3.44M
-80.46%16.37M
9.64%21.22M
-65.40%11.62M
-134.79%-9.18M
-264.66%-7.29M
Noncontrolling interests
Net income attributable to the company
570.40%109.73M
165.89%56.41M
438.75%62.62M
-38.77%-12.74M
147.20%3.44M
-80.46%16.37M
9.64%21.22M
-65.40%11.62M
-134.79%-9.18M
-264.66%-7.29M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
570.40%109.73M
165.89%56.41M
438.75%62.62M
-38.77%-12.74M
147.20%3.44M
-80.46%16.37M
9.64%21.22M
-65.40%11.62M
-134.79%-9.18M
-264.66%-7.29M
Gross dividend payment
Basic earnings per share
576.22%22.18
168.24%11.4
448.05%12.66
-40.22%-2.58
148.61%0.7
-80.23%3.28
10.97%4.25
-65.26%2.31
-135.18%-1.84
-263.64%-1.44
Diluted earnings per share
576.22%22.18
168.24%11.4
447.86%12.6556
-39.90%-2.58
148.61%0.7
-80.23%3.28
10.97%4.25
-65.26%2.31
-135.27%-1.8442
-263.64%-1.44
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
(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 15.93%734.98M26.08%220.44M29.49%214.92M11.42%146.45M-5.31%153.16M-16.20%634M-13.81%174.84M-26.03%165.98M-25.09%131.43M5.13%161.75M
Cost of revenue 39.41%221.07M87.36%77.98M53.15%60.09M19.23%45.12M-5.01%37.89M4.14%158.58M-21.61%41.62M-7.91%39.24M24.57%37.84M52.25%39.89M
Gross profit 8.10%513.9M6.94%142.47M22.17%154.84M8.27%101.33M-5.41%115.27M-21.33%475.42M-11.05%133.22M-30.28%126.74M-35.49%93.59M-4.55%121.86M
Operating expense -5.10%432.31M4.61%111.37M-0.31%109.28M-6.02%101.26M-16.18%110.4M-7.44%455.53M-15.92%106.46M-19.43%109.61M-2.20%107.75M10.38%131.71M
Operating profit 310.28%81.6M16.20%31.1M165.97%45.56M100.52%74K149.45%4.87M-82.26%19.89M15.61%26.76M-62.54%17.13M-140.54%-14.15M-218.07%-9.85M
Net non-operating interest income (expenses) -1,773.91%-1.72M-378.13%-459K-1,920.83%-485K-1,052.73%-524K-848.15%-256K20.69%-92K-300.00%-96K22.58%-24K303.70%55K20.59%-27K
Non-operating interest income -50.00%5K59.15%-29K--0---------9.09%10K-1,283.33%-71K--0--------
Non-operating interest expense 1,251.96%1.38M944.00%261K1,212.50%315K2,003.85%547K848.15%256K-19.69%102K-16.67%25K-22.58%24K-18.75%26K-20.59%27K
Total other finance cost --350K--169K--170K----------------------------
Net investment income -111.36%-67K2K53.64%-70K01K14,650.00%590K0-5,133.33%-151K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 24.43M39.85M0000
Income from associates and other participating interests
Special income (charges) 00081.66%-113K-113K
Less:Other special charges ---------------------81.66%113K----------------
Other non-operating income (expenses) 6.52%2.16M-91.57%161K2,835.56%1.32M901.67%601K711.11%73K188.89%2.02M16.25%1.91M103.88%45K105.36%60K100.55%9K
Income before tax 377.17%106.39M148.24%70.64M172.49%46.32M-14.84%-15.27M147.52%4.69M-79.57%22.3M14.91%28.46M-61.30%17M-139.37%-13.3M-248.02%-9.87M
Income tax -156.35%-3.34M96.53%14.23M-403.14%-16.3M38.59%-2.53M148.43%1.25M-76.63%5.93M33.74%7.24M-47.99%5.38M-155.76%-4.11M-215.13%-2.58M
Net income 570.40%109.73M165.89%56.41M438.75%62.62M-38.77%-12.74M147.20%3.44M-80.46%16.37M9.64%21.22M-65.40%11.62M-134.79%-9.18M-264.66%-7.29M
Net income continuous operations 570.36%109.73M165.88%56.41M438.74%62.62M-38.77%-12.74M147.20%3.44M-80.46%16.37M9.64%21.22M-65.40%11.62M-134.79%-9.18M-264.66%-7.29M
Noncontrolling interests
Net income attributable to the company 570.40%109.73M165.89%56.41M438.75%62.62M-38.77%-12.74M147.20%3.44M-80.46%16.37M9.64%21.22M-65.40%11.62M-134.79%-9.18M-264.66%-7.29M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 570.40%109.73M165.89%56.41M438.75%62.62M-38.77%-12.74M147.20%3.44M-80.46%16.37M9.64%21.22M-65.40%11.62M-134.79%-9.18M-264.66%-7.29M
Gross dividend payment
Basic earnings per share 576.22%22.18168.24%11.4448.05%12.66-40.22%-2.58148.61%0.7-80.23%3.2810.97%4.25-65.26%2.31-135.18%-1.84-263.64%-1.44
Diluted earnings per share 576.22%22.18168.24%11.4447.86%12.6556-39.90%-2.58148.61%0.7-80.23%3.2810.97%4.25-65.26%2.31-135.27%-1.8442-263.64%-1.44
Dividend per share 0000000000
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Headlines
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