(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 | 9.93%3.9B | 9.29%3.98B | 13.87%14.77B | 12.44%3.87B | 13.61%3.72B | 18.89%3.54B | 11.08%3.64B | 10.31%12.97B | 17.21%3.44B | 13.90%3.28B |
Cost of revenue | 12.87%2.8B | 11.44%2.73B | 10.18%10.11B | 8.78%2.64B | 10.74%2.55B | 10.72%2.48B | 10.57%2.45B | 8.23%9.18B | 16.59%2.43B | 10.05%2.3B |
Gross profit | 3.19%1.1B | 4.79%1.25B | 22.81%4.66B | 21.18%1.23B | 20.22%1.18B | 43.47%1.07B | 12.26%1.19B | 15.69%3.8B | 18.71%1.02B | 24.24%979M |
Operating expense | 15.12%472M | 13.11%466M | 12.04%1.72B | 16.87%471M | 9.72%429M | 11.41%410M | 9.87%412M | 3.02%1.54B | 5.77%403M | 9.52%391M |
Staff costs | ---- | ---- | 13.05%875M | ---- | ---- | ---- | ---- | 0.13%774M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 16.20%165M | ---- | ---- | ---- | ---- | 4.41%142M | ---- | ---- |
-General and administrative expense | ---- | ---- | 16.20%165M | ---- | ---- | ---- | ---- | 4.41%142M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 13.33%34M | ---- | ---- | ---- | ---- | 20.00%30M | ---- | ---- |
-Depreciation | ---- | ---- | 13.33%34M | ---- | ---- | ---- | ---- | 20.00%30M | ---- | ---- |
Rent and land expenses | ---- | ---- | 4.79%197M | ---- | ---- | ---- | ---- | 0.53%188M | ---- | ---- |
Other operating expenses | ---- | ---- | 11.91%451M | ---- | ---- | ---- | ---- | 8.63%403M | ---- | ---- |
Operating profit | -4.27%628M | 0.39%781M | 30.13%2.94B | 24.02%759M | 27.21%748M | 74.93%656M | 13.58%778M | 26.26%2.26B | 29.11%612M | 36.43%588M |
Net non-operating interest income (expenses) | -7.41%-58M | -3.77%-55M | -6.13%-225M | -8.62%-63M | -10.00%-55M | -5.88%-54M | 0.00%-53M | 0.00%-212M | -9.43%-58M | 5.66%-50M |
Non-operating interest income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-operating interest expense | 7.41%58M | 3.77%55M | 6.13%225M | 8.62%63M | 10.00%55M | 5.88%54M | 0.00%53M | -0.47%212M | 9.43%58M | -5.66%50M |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -11M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -600.00%-35M | -400.00%-20M | -520.00%-42M | -210.00%-31M | -100.00%-2M | -150.00%-5M | -117.39%-4M | 107.75%10M | -150.00%-10M | 99.14%-1M |
Less:Other special charges | 600.00%35M | 400.00%20M | 175.00%15M | --4M | 100.00%2M | 150.00%5M | 117.39%4M | -217.65%-20M | --0 | -75.00%1M |
Less:Write off | ---- | ---- | 170.00%27M | ---- | ---- | ---- | ---- | -91.07%10M | ---- | ---- |
Other non-operating income (expenses) | 1M | 2M | 133.33%1M | 0 | 0 | -50.00%-3M | ||||
Income before tax | -10.54%535M | -1.81%707M | 29.79%2.66B | 21.39%647M | 29.05%693M | 85.14%598M | 9.92%720M | 41.83%2.05B | 29.68%533M | 104.96%537M |
Income tax | -11.05%169M | -2.20%222M | 28.48%839M | 21.30%205M | 26.16%217M | 82.69%190M | 9.13%227M | 39.83%653M | 31.01%169M | 97.70%172M |
Net income | -10.51%366M | -1.42%485M | 30.32%1.82B | 21.15%441M | 30.05%476M | 87.61%409M | 10.07%492M | 42.78%1.4B | 29.08%364M | 107.95%366M |
Net income continuous operations | -10.29%366M | -1.62%485M | 30.39%1.82B | 21.43%442M | 30.41%476M | 86.30%408M | 10.29%493M | 42.78%1.4B | 29.08%364M | 108.57%365M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -10.51%366M | -1.42%485M | 30.32%1.82B | 21.15%441M | 30.05%476M | 87.61%409M | 10.07%492M | 42.78%1.4B | 29.08%364M | 107.95%366M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -10.51%366M | -1.42%485M | 30.32%1.82B | 21.15%441M | 30.05%476M | 87.61%409M | 10.07%492M | 42.78%1.4B | 29.08%364M | 107.95%366M |
Gross dividend payment | ||||||||||
Basic earnings per share | -10.56%36.51 | -1.64%48.48 | 30.21%181.87 | 21.18%44.12 | 30.16%47.64 | 86.48%40.82 | 10.10%49.29 | 42.24%139.67 | 28.79%36.41 | 107.01%36.6 |
Diluted earnings per share | -10.52%36.24 | -1.78%48.13 | 29.65%180.49 | 20.94%43.72 | 29.61%47.27 | 85.19%40.5 | 9.57%49 | 42.23%139.21 | 28.37%36.15 | 106.51%36.47 |
Dividend per share | 0 | 0 | 3.23%64 | 3.23%64 | 0 | 0 | 0 | 12.73%62 | 12.73%62 | 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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