(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 | 6.38%16.36B | -6.60%3.78B | -4.98%3.56B | 16.65%4.87B | 21.65%4.15B | 10.94%15.38B | 1.30%4.04B | 10.16%3.75B | 27.11%4.18B | 7.17%3.41B |
Cost of revenue | 2.95%13.29B | -10.90%3.08B | -2.15%3.02B | 11.82%3.82B | 14.24%3.37B | 10.44%12.91B | 0.42%3.46B | 9.15%3.09B | 21.71%3.42B | 12.94%2.95B |
Gross profit | 24.36%3.07B | 18.96%693.36M | -18.25%539.02M | 38.35%1.05B | 68.77%783.19M | 13.62%2.47B | 6.86%582.87M | 15.13%659.37M | 58.67%760.92M | -19.10%464.05M |
Operating expense | 5.89%2.45B | 24.71%744.76M | -0.22%553.29M | 4.64%599.6M | -6.21%552.49M | 6.55%2.31B | 0.78%597.21M | 12.43%554.5M | 8.78%572.99M | 5.37%589.06M |
Staff costs | -7.69%1.17B | ---- | ---- | ---- | ---- | 9.74%1.27B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -4.94%172.38M | ---- | ---- | ---- | ---- | 30.25%181.35M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | -12.88%81.91M | ---- | ---- | ---- | ---- | 27.06%94.02M | ---- | ---- | ---- | ---- |
-General and administrative expense | 3.60%90.48M | ---- | ---- | ---- | ---- | 33.88%87.34M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 122.31%146.13M | ---- | ---- | ---- | ---- | -21.56%65.73M | ---- | ---- | ---- | ---- |
-Depreciation | 122.31%146.13M | ---- | ---- | ---- | ---- | -21.56%65.73M | ---- | ---- | ---- | ---- |
Rent and land expenses | 1.79%133.03M | ---- | ---- | ---- | ---- | -11.50%130.7M | ---- | ---- | ---- | ---- |
Other operating expenses | 23.91%829.07M | ---- | ---- | ---- | ---- | 3.51%669.09M | ---- | ---- | ---- | ---- |
Operating profit | 302.81%618.13M | -258.45%-51.4M | -113.61%-14.27M | 141.10%453.11M | 284.54%230.7M | 119,986.72%153.46M | 69.57%-14.34M | 31.81%104.87M | 498.47%187.93M | -956.76%-125.01M |
Net non-operating interest income (expenses) | 89.58%-20K | 196.55%28K | 36.84%-12K | 84.13%-10K | 67.90%-26K | 26.15%-192K | 50.00%-29K | 83.19%-19K | -400.00%-63K | 26.36%-81K |
Non-operating interest income | -12.50%49K | 171.43%38K | --0 | 16.67%7K | --4K | -64.33%56K | -62.16%14K | --36K | --6K | --0 |
Non-operating interest expense | -72.18%69K | -76.74%10K | -78.18%12K | -75.36%17K | -62.96%30K | -40.53%248K | -54.74%43K | -51.33%55K | -30.30%69K | -26.36%81K |
Net investment income | 79.61%18.35M | 1,232.51%7.54M | 44.11%-997K | -62.02%711K | 16.02%11.1M | 29.81%10.22M | -94.27%566K | -1,192.75%-1.78M | 193.27%1.87M | 6,682.27%9.56M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 0 | 0 | 0 | 708.95%97.6M | 0 | 0 | 0 | 97.6M |
Income from associates and other participating interests | 0 | 0 | 0 | 0 | 0 | -93.93%1.48M | 0 | 0 | 0 | 124.60%1.48M |
Special income (charges) | -88.49%-165.16M | -125.84%-142.66M | 50.19%-16.38M | -152.02%-4.37M | -5,232.35%-1.75M | -246.04%-87.62M | -53.55%-63.17M | -15,561.90%-32.89M | 1,229.44%8.4M | -99.80%34K |
Less:Other special charges | 459.09%11.08M | -69.46%1.6M | 2,510.08%3.37M | 152.02%4.37M | 5,232.35%1.75M | 67.62%-3.09M | -16.95%5.22M | -38.57%129K | -1,229.44%-8.4M | 99.80%-34K |
Less:Write off | 69.87%154.08M | 143.45%141.06M | ---- | ---- | ---- | 160.28%90.71M | 66.27%57.94M | ---- | ---- | ---- |
Other non-operating income (expenses) | -104.16%-16.59M | -100.39%-860K | -86.73%684K | -123.37%-18.85M | -97.29%2.43M | -20.40%398.81M | 198.80%223.34M | -97.15%5.16M | -20.83%80.65M | -37.50%89.66M |
Income before tax | -20.75%454.7M | -228.01%-187.36M | -141.12%-30.98M | 54.45%430.59M | 230.98%242.45M | 16.71%573.75M | 654.30%146.37M | -71.85%75.33M | 680.24%278.8M | -56.61%73.25M |
Income tax | -29.14%163.12M | -229.17%-75M | -132.53%-9.98M | 80.44%164.81M | 66.19%83.3M | 442.89%230.21M | 140.66%58.07M | -26.15%30.68M | 846.96%91.34M | 8.14%50.12M |
Net income | -15.12%291.58M | -227.24%-112.36M | -147.02%-21M | 41.78%265.78M | 588.01%159.16M | -38.51%343.54M | -45.56%88.3M | -80.25%44.65M | 290.87%187.46M | -81.11%23.13M |
Net income continuous operations | -15.12%291.58M | -227.24%-112.36M | -147.02%-21M | 41.78%265.78M | 588.01%159.16M | -38.51%343.54M | -45.56%88.3M | -80.25%44.65M | 290.86%187.46M | -81.11%23.13M |
Noncontrolling interests | 341.86%11.42M | 9.72M | 1.69M | 0 | 0 | 68.28%-4.72M | 0 | 0 | 0 | -906.40%-4.72M |
Net income attributable to the company | -19.55%280.17M | -238.26%-122.08M | -150.82%-22.69M | 41.78%265.78M | 471.42%159.16M | -39.29%348.26M | -47.27%88.3M | -80.69%44.65M | 260.25%187.46M | -77.34%27.85M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -19.55%280.17M | -238.26%-122.08M | -150.82%-22.69M | 41.78%265.78M | 471.42%159.16M | -39.29%348.26M | -47.27%88.3M | -80.69%44.65M | 260.25%187.46M | -77.34%27.85M |
Gross dividend payment | ||||||||||
Basic earnings per share | -19.90%33.41 | -237.97%-14.57 | -151.50%-2.74 | 40.97%31.69 | 468.06%19.03 | -19.43%41.71 | -33.67%10.56 | -73.93%5.32 | 389.76%22.48 | -69.12%3.35 |
Diluted earnings per share | -19.90%33.41 | -237.97%-14.57 | -151.50%-2.74 | 40.97%31.69 | 468.06%19.03 | -19.43%41.71 | -33.67%10.56 | -73.93%5.32 | 389.76%22.48 | -69.12%3.35 |
Dividend per share | 0.00%10 | 0.00%10 | 0 | 0 | 0 | 0.00%10 | 0.00%10 | 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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