(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.57%25.73B | 13.79%6.57B | 10.08%6.47B | 12.56%6.48B | 13.99%6.21B | 6.49%22.86B | 4.44%5.78B | 5.64%5.88B | 9.12%5.76B | 6.91%5.45B |
Cost of revenue | 13.69%20.45B | 13.50%5.26B | 12.65%5.08B | 14.02%5.12B | 14.64%4.99B | 5.36%17.99B | 5.42%4.63B | 4.66%4.51B | 6.94%4.49B | 4.42%4.35B |
Gross profit | 8.43%5.28B | 14.98%1.31B | 1.57%1.39B | 7.37%1.36B | 11.38%1.22B | 10.85%4.87B | 0.62%1.14B | 9.01%1.37B | 17.58%1.27B | 18.03%1.1B |
Operating expense | 9.07%3.32B | 3.53%916.6M | 11.01%834.81M | 11.54%790.48M | 11.49%778.02M | 7.70%3.04B | 6.01%885.35M | 4.26%751.98M | 13.04%708.72M | 8.52%697.81M |
Staff costs | 11.40%1.62B | 13.46%480.39M | 12.25%392.44M | 10.15%378.34M | 9.20%366.07M | 3.16%1.45B | -0.70%423.39M | 3.39%349.62M | 8.55%343.48M | 2.72%335.23M |
Selling and administrative expenses | -6.91%248.19M | -37.72%66.88M | 12.01%72.44M | 16.30%52.09M | 14.12%56.77M | 33.78%266.6M | 106.40%107.38M | 5.22%64.67M | 24.77%44.79M | -0.30%49.75M |
-General and administrative expense | -6.91%248.19M | -37.72%66.88M | 12.01%72.44M | 16.30%52.09M | 14.12%56.77M | 33.78%266.6M | 106.40%107.38M | 5.22%64.67M | 24.77%44.79M | -0.30%49.75M |
Research and development costs | ---- | ---- | -39.27%27.2M | -25.70%34.19M | -44.28%23.02M | ---- | ---- | -27.80%44.78M | 33.72%46.02M | 58.76%41.31M |
Depreciation and amortization | 25.01%324.56M | 18.52%78M | 20.43%77.83M | 29.23%83.48M | 31.99%85.26M | 15.37%259.63M | 13.57%65.81M | 11.26%64.63M | 19.58%64.6M | 17.45%64.59M |
-Depreciation | -0.06%170.47M | -4.10%41.77M | -1.82%41.59M | 0.79%42.67M | 5.01%44.45M | 25.43%170.57M | 22.04%43.55M | 18.26%42.36M | 33.31%42.33M | 29.32%42.33M |
-Amortization | 73.03%154.09M | 62.76%36.24M | 62.75%36.24M | 83.31%40.81M | 83.30%40.81M | 0.00%89.05M | 0.00%22.26M | 0.00%22.26M | 0.00%22.26M | 0.00%22.26M |
Rent and land expenses | 11.87%286.75M | 3.57%69.63M | 18.09%73.24M | 20.90%73.87M | 6.11%70.02M | 5.61%256.34M | 0.48%67.23M | -9.99%62.02M | 16.20%61.1M | 21.44%65.99M |
Other operating expenses | 4.15%843.18M | -13.44%306.12M | 15.29%191.67M | 13.29%168.51M | 25.50%176.89M | 7.66%809.59M | -0.20%353.65M | 25.36%166.26M | 11.32%148.73M | 7.27%140.95M |
Operating profit | 7.38%1.96B | 54.49%396.18M | -10.00%552.05M | 2.08%569.91M | 11.19%446.83M | 16.54%1.83B | -14.42%256.45M | 15.45%613.41M | 23.90%558.28M | 39.18%401.85M |
Net non-operating interest income (expenses) | 72.98%21.17M | 37.10%3.31M | 33.02%4.87M | 132.03%6.28M | 94.15%6.71M | 29.47%12.24M | 1.77%2.42M | 86.46%3.66M | -7.07%2.71M | 56.76%3.46M |
Non-operating interest income | 71.23%23.73M | 28.25%4.02M | 34.37%5.46M | 134.40%6.88M | 97.80%7.37M | 24.60%13.86M | 20.57%3.14M | 79.73%4.06M | -10.32%2.94M | 24.69%3.73M |
Non-operating interest expense | 58.02%2.56M | -1.39%711K | 46.73%584K | 162.45%601K | 144.12%664K | -2.94%1.62M | 216.23%721K | 34.92%398K | -36.57%229K | -65.35%272K |
Net investment income | 29.47%17.22M | 419.60%7.1M | 11.70%5.38M | -40.05%3.36M | -8.91%1.39M | 35.41%13.3M | 1,338.95%1.37M | 146.01%4.81M | -6.04%5.6M | -15.92%1.53M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -210.71%-4.06M | 253.87%4.08M | 1.34M | -719.75%-8.32M | -1.16M | -107.59%-1.31M | -2.65M | 0 | 1.34M | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -349.36%-299.78M | -1,137.06%-303.66M | 0 | 0 | 3.88M | 66.13%-66.71M | -427.29%-24.55M | 0 | -42.17M | 0 |
Less:Other special charges | -115.81%-3.88M | --0 | --0 | --0 | ---3.88M | -85.79%24.55M | ---- | ---- | ---- | ---- |
Less:Write off | 620.16%303.66M | --303.66M | --0 | ---- | ---- | 73.89%42.17M | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | 40.15%-9.43M | 62.51%-2.07M | -89.37%-9.9M | 20.65%-2.75M | 443.41%5.29M | -1,535.06%-15.76M | 23.30%-5.52M | -310.63%-5.23M | -1,227.69%-3.46M | -127.97%-1.54M |
Income before tax | -4.61%1.69B | -53.87%104.94M | -10.20%553.74M | 8.84%568.49M | 14.22%462.93M | 25.57%1.77B | -24.77%227.51M | 19.47%616.66M | 88.63%522.3M | 28.47%405.28M |
Income tax | 17.96%741.77M | 103.53%175.18M | -7.76%200.29M | 11.63%205.98M | 13.64%160.32M | 43.03%628.81M | 85.59%86.07M | 23.24%217.15M | 68.51%184.51M | 31.17%141.08M |
Net income | -17.03%948.33M | -149.66%-70.24M | -11.53%353.45M | 7.32%362.51M | 14.54%302.61M | 17.67%1.14B | -44.76%141.44M | 17.52%399.51M | 101.79%337.79M | 27.08%264.2M |
Net income continuous operations | -17.03%948.33M | -149.66%-70.24M | -11.53%353.45M | 7.32%362.51M | 14.54%302.61M | 17.67%1.14B | -44.76%141.44M | 17.52%399.51M | 101.79%337.79M | 27.08%264.2M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | -17.03%948.33M | -149.66%-70.24M | -11.53%353.45M | 7.32%362.51M | 14.54%302.61M | 17.67%1.14B | -44.76%141.44M | 17.52%399.51M | 101.79%337.79M | 27.08%264.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -17.03%948.33M | -149.66%-70.24M | -11.53%353.45M | 7.32%362.51M | 14.54%302.61M | 17.67%1.14B | -44.76%141.44M | 17.52%399.51M | 101.79%337.79M | 27.08%264.2M |
Gross dividend payment | ||||||||||
Basic earnings per share | -16.20%16.35 | -148.57%-1.19 | -10.72%6.1067 | 8.10%6.2267 | 16.74%5.2067 | 19.06%19.51 | -43.24%2.45 | 19.37%6.84 | 104.26%5.76 | 26.82%4.46 |
Diluted earnings per share | -16.20%16.35 | -150.03%-1.2167 | -10.72%6.1067 | 8.10%6.2267 | 16.74%5.2067 | 19.06%19.51 | -43.65%2.4323 | 19.37%6.84 | 104.26%5.76 | 26.82%4.46 |
Dividend per share | 17.86%11 | 17.86%11 | 0 | 0 | 0 | 12.00%9.3333 | 12.00%9.3333 | 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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