(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 | 2.55%7.58B | -3.84%1.78B | 5.23%2.03B | 6.21%1.92B | 2.55%1.86B | 4.22%7.39B | -1.83%1.85B | 5.57%1.93B | 5.52%1.81B | 8.23%1.81B |
Cost of revenue | 7.51%5.73B | 1.33%1.37B | 10.94%1.54B | 14.27%1.44B | 3.79%1.38B | -5.56%5.33B | -7.94%1.35B | -2.01%1.39B | -8.83%1.26B | -3.41%1.33B |
Gross profit | -10.24%1.86B | -17.81%410.34M | -9.49%488.02M | -12.37%478.76M | -0.84%479.9M | 42.13%2.07B | 19.61%499.28M | 31.85%539.18M | 65.64%546.35M | 61.68%483.99M |
Operating expense | -0.60%1.08B | -10.72%286.01M | 4.96%258.23M | -2.16%272.49M | 9.04%261.47M | 8.93%1.08B | 22.78%320.35M | 4.52%246.02M | 1.41%278.52M | 6.66%239.8M |
Staff costs | 2.99%658.97M | ---- | ---- | ---- | ---- | 5.09%639.84M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -0.58%35.63M | ---- | ---- | ---- | ---- | 30.53%35.84M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | -29.99%9.56M | ---- | ---- | ---- | ---- | -1.55%13.66M | ---- | ---- | ---- | ---- |
-General and administrative expense | 17.54%26.07M | ---- | ---- | ---- | ---- | 63.31%22.18M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.88%71.52M | ---- | ---- | ---- | ---- | 0.77%67.54M | ---- | ---- | ---- | ---- |
-Depreciation | 5.88%71.52M | ---- | ---- | ---- | ---- | 0.77%67.54M | ---- | ---- | ---- | ---- |
Rent and land expenses | 5.78%81.33M | ---- | ---- | ---- | ---- | 7.16%76.88M | ---- | ---- | ---- | ---- |
Other operating expenses | -12.78%230.76M | ---- | ---- | ---- | ---- | 19.89%264.58M | ---- | ---- | ---- | ---- |
Operating profit | -20.86%778.82M | -30.51%124.33M | -21.62%229.79M | -22.99%206.27M | -10.55%218.43M | 114.03%984.12M | 14.33%178.93M | 68.90%293.16M | 385.11%267.84M | 227.66%244.19M |
Net non-operating interest income (expenses) | -19.02%-35.59M | 3.25%-8.3M | -26.22%-8.84M | -19.01%-9.22M | -40.42%-9.24M | -14.54%-29.91M | -28.43%-8.58M | -5.85%-7M | -20.81%-7.74M | -2.73%-6.58M |
Non-operating interest income | 0.00%3K | 0.00%1K | 0.00%1K | 0.00%1K | --0 | 0.00%3K | 0.00%1K | 0.00%1K | 0.00%1K | --0 |
Non-operating interest expense | 19.02%35.6M | -3.25%8.3M | 26.22%8.84M | 19.01%9.22M | 40.42%9.24M | 14.54%29.91M | 28.43%8.58M | 5.85%7M | 20.81%7.74M | 2.73%6.58M |
Net investment income | -1.50%7.4M | 0.00%1.05M | 14.08%2.66M | -34.42%1.33M | 12.29%2.36M | 20.47%7.51M | 0.00%1.05M | -9.76%2.33M | 840.28%2.03M | -12.03%2.1M |
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) | -782.85%-84.82M | -31,457.97%-232.05M | 0 | 0 | 73,882.41%147.23M | 105.60%12.42M | 100.33%740K | 0 | 3,180.86%11.48M | 135.35%199K |
Less:Other special charges | -1,085.20%-147.23M | --0 | --0 | --0 | -73,882.41%-147.23M | -2,290.83%-12.42M | -309.04%-740K | --0 | -3,180.86%-11.48M | -135.35%-199K |
Less:Write off | --232.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -20.31%123.92M | -20.19%43.3M | 3.55%22.92M | -17.94%24.84M | -32.72%32.86M | -25.27%155.49M | -21.37%54.26M | -17.40%22.14M | -36.20%30.27M | -24.67%48.83M |
Income before tax | -30.09%789.72M | -131.66%-71.67M | -20.63%246.53M | -26.54%223.22M | 35.63%391.63M | 165.11%1.13B | 12,511.84%226.39M | 58.21%310.63M | 213.87%303.88M | 114.25%288.74M |
Income tax | -11.51%262.23M | -123.78%-17.74M | -23.37%80.84M | -28.83%67.37M | 510.00%131.76M | 93.38%296.34M | 581.27%74.6M | 58.62%105.48M | 199.81%94.66M | -51.15%21.6M |
Net income | -36.70%527.49M | -135.53%-53.93M | -19.23%165.7M | -25.51%155.85M | -2.72%259.87M | 205.40%833.29M | 1,288.21%151.79M | 58.00%205.14M | 220.68%209.21M | 195.04%267.14M |
Net income continuous operations | -36.70%527.49M | -135.53%-53.93M | -19.23%165.7M | -25.51%155.85M | -2.72%259.87M | 205.40%833.29M | 1,288.30%151.79M | 58.00%205.14M | 220.67%209.21M | 195.04%267.14M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -36.70%527.49M | -135.53%-53.93M | -19.23%165.7M | -25.51%155.85M | -2.72%259.87M | 205.40%833.29M | 1,288.21%151.79M | 58.00%205.14M | 220.68%209.21M | 195.04%267.14M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -36.70%527.49M | -135.53%-53.93M | -19.23%165.7M | -25.51%155.85M | -2.72%259.87M | 205.40%833.29M | 1,288.21%151.79M | 58.00%205.14M | 220.68%209.21M | 195.04%267.14M |
Gross dividend payment | ||||||||||
Basic earnings per share | -36.69%313.46 | -135.52%-32.04 | -19.23%98.46 | -25.50%92.62 | -2.72%154.42 | 205.42%495.15 | 1,288.41%90.2 | 58.02%121.9 | 220.66%124.32 | 195.04%158.73 |
Diluted earnings per share | -36.69%313.46 | -135.53%-32.0507 | -19.23%98.46 | -25.50%92.6095 | -2.72%154.42 | 205.42%495.15 | 1,288.26%90.1981 | 58.02%121.8948 | 220.68%124.3119 | 195.04%158.73 |
Dividend per share | 0.00%40 | 0.00%40 | 0 | 0 | 0 | 14.29%40 | 14.29%40 | 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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