(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 | 3.08%2.59B | 4.64%2.94B | 9.04%10.94B | 7.66%2.9B | 13.15%2.72B | 9.96%2.51B | 5.92%2.81B | 1.12%10.03B | -0.48%2.69B | 4.85%2.41B |
Cost of revenue | 4.49%1.8B | 7.87%1.93B | 9.92%7.28B | 10.15%1.9B | 12.61%1.86B | 12.35%1.72B | 4.91%1.79B | 1.80%6.62B | 3.28%1.73B | 3.33%1.65B |
Gross profit | -0.01%787.09M | -1.04%1.01B | 7.33%3.66B | 3.17%991.22M | 14.36%862.24M | 5.07%787.2M | 7.76%1.02B | -0.16%3.41B | -6.60%960.73M | 8.32%753.99M |
Operating expense | -1.95%712.97M | 6.10%741.44M | 5.29%2.86B | 11.35%726.02M | 2.45%712.21M | 7.14%727.13M | 0.64%698.81M | 1.71%2.72B | 3.24%652.02M | 2.81%695.18M |
Staff costs | ---- | ---- | 3.08%1.81B | ---- | ---- | ---- | ---- | 4.10%1.75B | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 6.83%209.23M | ---- | ---- | ---- | ---- | 2.72%195.85M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | 4.95%25.78M | ---- | ---- | ---- | ---- | 16.49%24.56M | ---- | ---- |
-General and administrative expense | ---- | ---- | 7.10%183.45M | ---- | ---- | ---- | ---- | 1.00%171.29M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 7.95%105.79M | ---- | ---- | ---- | ---- | -31.04%98M | ---- | ---- |
-Depreciation | ---- | ---- | 2.74%72.58M | ---- | ---- | ---- | ---- | 15.11%70.64M | ---- | ---- |
-Amortization | ---- | ---- | 21.41%33.22M | ---- | ---- | ---- | ---- | -66.11%27.36M | ---- | ---- |
Rent and land expenses | ---- | ---- | 7.35%206.61M | ---- | ---- | ---- | ---- | 0.30%192.47M | ---- | ---- |
Other operating expenses | ---- | ---- | 11.36%535.75M | ---- | ---- | ---- | ---- | 3.26%481.12M | ---- | ---- |
Operating profit | 23.40%74.12M | -16.53%268.77M | 15.38%797.28M | -14.10%265.2M | 155.09%150.03M | -14.86%60.07M | 27.31%321.99M | -6.91%691M | -22.25%308.72M | 195.32%58.81M |
Net non-operating interest income (expenses) | 2.25%-1.65M | -27.45%-1.79M | -8.88%-6.57M | -14.74%-1.72M | -16.85%-1.76M | -10.48%-1.69M | 6.58%-1.41M | 10.26%-6.04M | 4.40%-1.5M | 7.20%-1.51M |
Non-operating interest income | ---- | ---- | 33.33%64K | ---- | ---- | ---- | ---- | -21.31%48K | ---- | ---- |
Non-operating interest expense | -2.25%1.65M | 27.45%1.79M | 9.07%6.64M | 15.32%1.78M | 16.85%1.76M | 10.48%1.69M | -6.58%1.41M | -10.35%6.09M | -5.03%1.55M | -7.20%1.51M |
Net investment income | -5.59%4.52M | -64.63%4.79M | ||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 1.34M | -1,300.42%-23.16M | 0 | 0 | -23.16M | 0 | 74.32%-1.65M | 900.00%10K | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -97.27%1.15M | 0 | 9,877.13%51.72M | 1,303.02%6.36M | 3.08M | 42.28M | 0 | -104.73%-529K | 39.68%-529K | 0 |
Less:Impairment of capital assets | ---- | ---- | -56.39%266K | ---- | ---- | ---- | ---- | 0.00%610K | ---- | ---- |
Less:Other special charges | ---- | ---- | -64,081.48%-51.99M | ---6.63M | ---3.08M | ---- | ---- | 99.31%-81K | ---- | ---- |
Other non-operating income (expenses) | -24.86%20.04M | 7.16%30.68M | -13.53%101.46M | -48.40%15.67M | 10.60%30.49M | -7.60%26.67M | -6.25%28.63M | -31.32%117.34M | -20.34%30.37M | -33.21%27.57M |
Income before tax | -10.08%93.67M | -14.38%299M | 14.95%925.24M | -15.16%290.03M | 114.24%181.83M | 8.26%104.17M | 23.85%349.21M | -12.96%804.9M | -23.40%341.85M | 44.68%84.88M |
Income tax | -24.46%43.19M | -9.12%116.33M | 13.80%348.43M | -17.99%96.95M | 86.52%66.31M | 29.94%57.17M | 18.07%128M | -15.10%306.17M | -21.67%118.21M | 5.94%35.55M |
Net income | 7.41%50.48M | -17.42%182.67M | 15.66%576.81M | -13.66%193.08M | 134.21%115.53M | -10.00%46.99M | 27.46%221.21M | -11.59%498.73M | -24.28%223.64M | 96.47%49.33M |
Net income continuous operations | 7.41%50.48M | -17.42%182.67M | 15.66%576.81M | -13.66%193.08M | 134.22%115.53M | -10.00%46.99M | 27.46%221.21M | -11.59%498.73M | -24.28%223.64M | 96.47%49.32M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 7.41%50.48M | -17.42%182.67M | 15.66%576.81M | -13.66%193.08M | 134.21%115.53M | -10.00%46.99M | 27.46%221.21M | -11.59%498.73M | -24.28%223.64M | 96.47%49.33M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 7.41%50.48M | -17.42%182.67M | 15.66%576.81M | -13.66%193.08M | 134.21%115.53M | -10.00%46.99M | 27.46%221.21M | -11.59%498.73M | -24.28%223.64M | 96.47%49.33M |
Gross dividend payment | ||||||||||
Basic earnings per share | 7.34%10.67 | -17.43%38.61 | 15.66%121.94 | -13.66%40.82 | 134.13%24.42 | -9.88%9.94 | 27.45%46.76 | -11.59%105.43 | -24.28%47.28 | 96.42%10.43 |
Diluted earnings per share | 7.40%10.67 | -17.43%38.61 | 15.66%121.94 | -13.66%40.8199 | 134.18%24.42 | -9.93%9.9351 | 27.45%46.76 | -11.59%105.43 | -24.28%47.28 | 96.47%10.4279 |
Dividend per share | 0 | 0 | 30.43%30 | 30.43%30 | 0 | 0 | 0 | 53.33%23 | 53.33%23 | 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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