(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 | 14.79%2.9B | 35.59%836.8M | 12.11%711.65M | 6.17%702.01M | 5.92%650.34M | 11.51%2.53B | 0.60%617.16M | 634.76M | 661.24M | 613.98M |
Cost of revenue | 14.02%1.45B | 31.24%415.69M | 11.18%368.76M | 3.86%335.38M | 9.90%330.18M | 21.65%1.27B | 10.97%316.75M | 331.69M | 322.9M | 300.43M |
Gross profit | 15.57%1.45B | 40.18%421.12M | 13.14%342.89M | 8.36%366.63M | 2.11%320.16M | 2.83%1.26B | -8.42%300.42M | 303.08M | 338.34M | 313.55M |
Operating expense | 31.53%1.54B | 52.49%416.22M | 44.15%405.01M | 8.55%335.29M | 24.39%379.6M | 9.12%1.17B | 1.48%272.94M | 280.96M | 308.86M | 305.16M |
Operating profit | -197.56%-85.32M | -82.18%4.9M | -380.89%-62.12M | 6.36%31.35M | -808.29%-59.44M | -41.89%87.46M | -53.51%27.47M | 22.12M | 29.47M | 8.39M |
Net non-operating interest income (expenses) | -148.06%-1.28M | -829.41%-632K | -231.25%-265K | -97.39%-302K | 62.33%-81K | 47.51%-516K | 72.91%-68K | -80K | -153K | -215K |
Non-operating interest income | 0.00%6K | 0.00%3K | --0 | ---- | ---- | 200.00%6K | 200.00%3K | --0 | ---- | ---- |
Non-operating interest expense | 146.36%1.29M | 794.37%635K | 231.25%265K | 95.51%305K | -62.33%81K | -47.01%522K | -71.83%71K | --80K | --156K | --215K |
Net investment income | 196.34%3.16M | 1.6M | 1.56M | 0 | -2K | 1.07M | ||||
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) | 208.59%31.21M | 30.82M | 0 | 0 | 396K | -4,766.07%-28.74M | 0 | -25.24M | -3.5M | 0 |
Less:Other special charges | -208.40%-31.16M | ---30.76M | --0 | --0 | ---396K | 4,766.07%28.74M | --0 | --25.24M | ---- | ---- |
Less:Write off | ---56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 128.15%1.45M | 47.43%-5.13M | 84.54%-1.21M | 1.07M | 0 | -5M | ||||
Income before tax | -193.82%-50.78M | 39.82%38.12M | -2,748.90%-60.82M | 20.25%31.05M | -1,958.79%-59.13M | -61.44%54.13M | -46.99%27.27M | -2.14M | 25.82M | 3.18M |
Income tax | -61.49%16.6M | -146.73%-15.96M | 147.98%214K | 520.97%50.9M | -1,649.17%-18.56M | 222.43%43.1M | 195.27%34.15M | -446K | 8.2M | 1.2M |
Net income | -710.93%-67.38M | 885.63%54.08M | -3,511.78%-61.04M | -212.69%-19.86M | -2,145.79%-40.57M | -93.72%11.03M | -107.89%-6.88M | -1.69M | 17.62M | 1.98M |
Net income continuous operations | -710.93%-67.38M | 885.52%54.08M | -3,513.85%-61.04M | -212.68%-19.86M | -2,145.84%-40.57M | -93.72%11.03M | -107.89%-6.89M | ---1.69M | --17.62M | --1.98M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -710.93%-67.38M | 885.63%54.08M | -3,511.78%-61.04M | -212.69%-19.86M | -2,145.79%-40.57M | -93.72%11.03M | -107.89%-6.88M | -1.69M | 17.62M | 1.98M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -710.93%-67.38M | 885.63%54.08M | -3,511.78%-61.04M | -212.69%-19.86M | -2,145.79%-40.57M | -93.72%11.03M | -107.89%-6.88M | -1.69M | 17.62M | 1.98M |
Gross dividend payment | ||||||||||
Basic earnings per share | -449.43%-9.19 | 1,177.11%17.88 | -2,822.73%-12.86 | -209.43%-4.64 | -2,053.06%-9.57 | -94.98%2.63 | -107.80%-1.66 | -0.44 | 4.24 | 0.49 |
Diluted earnings per share | -463.24%-9.19 | 862.25%12.6534 | -3,146.51%-14.2846 | -214.89%-4.653 | -2,180.43%-9.57 | -95.17%2.53 | -107.80%-1.66 | -0.44 | 4.05 | 0.46 |
Dividend per share | ||||||||||
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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