(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 21.98%36.56B | 0.22%140.37B | 1.42%38.09B | -5.04%32.06B | 2.33%40.25B | 1.89%29.97B | 7.88%140.06B | 4.28%37.55B | 27.69%33.76B | 4.94%39.33B |
Cost of revenue | 21.17%32.8B | 0.95%123.16B | 1.18%32.74B | -6.32%28.07B | 4.29%35.29B | 4.71%27.07B | 8.85%122.01B | 7.83%32.35B | 26.78%29.96B | 7.03%33.84B |
Gross profit | 29.50%3.76B | -4.72%17.2B | 2.88%5.35B | 5.08%3.99B | -9.76%4.96B | -18.53%2.9B | 1.73%18.06B | -13.43%5.2B | 35.38%3.8B | -6.33%5.49B |
Operating expense | -5.09%1.81B | 1.33%7.22B | -11.24%1.7B | 12.03%1.85B | 4.01%1.76B | 2.31%1.91B | 5.46%7.12B | 6.58%1.91B | 0.18%1.65B | 6.47%1.7B |
Staff costs | ---- | -2.61%3.96B | ---- | ---- | ---- | ---- | -4.89%4.07B | ---- | ---- | ---- |
Selling and administrative expenses | ---- | 33.82%918M | ---- | ---- | ---- | ---- | 17.87%686M | ---- | ---- | ---- |
-Selling and marketing expense | ---- | 29.36%141M | ---- | ---- | ---- | ---- | 25.29%109M | ---- | ---- | ---- |
-General and administrative expense | ---- | 34.66%777M | ---- | ---- | ---- | ---- | 16.57%577M | ---- | ---- | ---- |
Research and development costs | ---- | 28.33%77M | ---- | ---- | ---- | ---- | -29.41%60M | ---- | ---- | ---- |
Depreciation and amortization | ---- | 16.60%583M | ---- | ---- | ---- | ---- | 14.68%500M | ---- | ---- | ---- |
-Depreciation | ---- | 17.55%556M | ---- | ---- | ---- | ---- | 18.25%473M | ---- | ---- | ---- |
-Amortization | ---- | 0.00%27M | ---- | ---- | ---- | ---- | -25.00%27M | ---- | ---- | ---- |
Rent and land expenses | ---- | -40.74%96M | ---- | ---- | ---- | ---- | 63.64%162M | ---- | ---- | ---- |
Other operating expenses | ---- | -3.95%1.58B | ---- | ---- | ---- | ---- | 29.18%1.65B | ---- | ---- | ---- |
Operating profit | 95.59%1.95B | -8.67%9.98B | 11.10%3.65B | -0.28%2.14B | -15.90%3.19B | -41.35%997M | -0.56%10.93B | -21.96%3.29B | 85.64%2.15B | -11.10%3.8B |
Net non-operating interest income (expenses) | 0 | 66.67%-1M | 1M | -100.00%-6M | 3M | 1M | 82.35%-3M | 0 | 62.50%-3M | 0 |
Non-operating interest income | 0.00%1M | 350.00%9M | 0.00%1M | 300.00%4M | --3M | --1M | -66.67%2M | -66.67%1M | -50.00%1M | --0 |
Non-operating interest expense | --1M | 100.00%10M | --0 | 150.00%10M | --0 | --0 | -78.26%5M | 0.00%1M | -60.00%4M | --0 |
Net investment income | 0.81%125M | 9.19%202M | 40.00%21M | 145.00%49M | -75.00%8M | 5.08%124M | 1.09%185M | -50.00%15M | -70.15%20M | 166.67%32M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 211M | 26.56%81M | 81M | 0 | 0 | 0 | 143.54%64M | 0 | 0 | 13M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 1,866.67%59M | 32.35%135M | 21,300.00%212M | -2,733.33%-79M | -125.00%-1M | -96.88%3M | -47.42%102M | 83.33%-1M | -98.50%3M | 4M |
Less:Other special charges | -1,866.67%-59M | -120.59%-225M | -22,300.00%-222M | 66.67%-1M | 125.00%1M | 96.88%-3M | 47.42%-102M | -83.33%1M | ---3M | ---4M |
Less:Write off | --0 | --90M | --10M | --80M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | -37.04%17M | -35.00%91M | 121.43%31M | -62.96%20M | -55.17%13M | -37.21%27M | 15.70%140M | -56.25%14M | 107.69%54M | -23.68%29M |
Income before tax | 105.03%2.36B | -8.16%10.48B | 20.64%3.99B | -4.37%2.12B | -17.02%3.22B | -42.63%1.15B | 0.81%11.41B | -19.61%3.3B | 53.88%2.22B | -10.19%3.88B |
Income tax | 76.21%800M | -12.37%3.17B | 7.22%1.08B | -11.32%619M | -15.97%1.01B | -35.42%454M | 3.17%3.61B | 30.28%1.01B | 43.62%698M | -29.75%1.2B |
Net income | 124.10%1.56B | -6.21%7.31B | 26.56%2.9B | -1.12%1.5B | -17.53%2.21B | -46.55%697M | -0.26%7.79B | -31.22%2.29B | 58.83%1.52B | 2.73%2.68B |
Net income continuous operations | 123.78%1.56B | -6.21%7.31B | 26.56%2.9B | -1.18%1.5B | -17.50%2.21B | -46.51%698M | -0.24%7.79B | -31.22%2.29B | 59.10%1.52B | 2.65%2.68B |
Noncontrolling interests | 300.00%4M | 15.38%60M | -17.95%32M | -450.00%-7M | 362.50%37M | -166.67%-2M | -18.75%52M | 200.00%39M | -33.33%2M | -82.98%8M |
Net income attributable to the company | 122.43%1.56B | -6.36%7.25B | 27.33%2.87B | -0.59%1.51B | -18.67%2.17B | -46.20%700M | -0.09%7.74B | -32.11%2.25B | 59.22%1.52B | 4.22%2.67B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 122.43%1.56B | -6.36%7.25B | 27.33%2.87B | -0.59%1.51B | -18.67%2.17B | -46.20%700M | -0.09%7.74B | -32.11%2.25B | 59.22%1.52B | 4.22%2.67B |
Gross dividend payment | ||||||||||
Basic earnings per share | 125.89%29.23 | -6.11%134.2 | 27.94%53.26 | -0.43%27.92 | -18.60%40.08 | -46.13%12.94 | -0.08%142.93 | -32.08%41.63 | 59.23%28.04 | 4.26%49.24 |
Diluted earnings per share | 125.89%29.23 | -6.11%134.2 | 27.94%53.26 | -0.43%27.92 | -18.60%40.08 | -46.13%12.94 | -0.08%142.93 | -32.08%41.63 | 59.23%28.04 | 4.25%49.2363 |
Dividend per share | 0 | -2.78%70 | -44.44%40 | 0 | 30 | 0 | 24.14%72 | 24.14%72 | 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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