(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 | -0.39%26.76B | 6.55%112.04B | -1.01%27.36B | 10.56%29.13B | 8.35%28.69B | 8.77%26.87B | 6.42%105.16B | 9.00%27.64B | 13.09%26.34B | 7.39%26.48B |
Cost of revenue | -0.70%22.99B | 5.52%94.9B | -1.60%23.15B | 8.36%24.42B | 5.81%24.17B | 10.13%23.15B | 7.40%89.94B | 7.39%23.53B | 13.23%22.54B | 8.88%22.84B |
Gross profit | 1.48%3.77B | 12.60%17.14B | 2.36%4.21B | 23.57%4.7B | 24.35%4.52B | 1.06%3.71B | 0.95%15.23B | 19.29%4.11B | 12.31%3.81B | -1.09%3.64B |
Operating expense | 4.48%3.85B | 0.84%14.65B | -0.30%3.69B | -0.44%3.61B | 2.35%3.66B | 1.80%3.68B | 4.00%14.53B | 0.93%3.7B | 7.88%3.63B | 3.92%3.58B |
Staff costs | 0.19%1.59B | 1.56%6.3B | 1.60%1.59B | 1.35%1.57B | 1.45%1.54B | 1.86%1.59B | 4.27%6.2B | 1.42%1.57B | 5.73%1.55B | 3.89%1.52B |
Selling and administrative expenses | 11.04%332M | 5.64%1.29B | 21.82%335M | 4.05%334M | 5.19%324M | -6.27%299M | -5.92%1.22B | -17.42%275M | 7.36%321M | -8.88%308M |
-General and administrative expense | 11.04%332M | 5.64%1.29B | 21.82%335M | 4.05%334M | 5.19%324M | -6.27%299M | -5.92%1.22B | -17.42%275M | 7.36%321M | -8.88%308M |
Research and development costs | 12.93%987M | 1.30%3.73B | 5.39%997M | -4.31%887M | 3.74%971M | 0.23%874M | 6.48%3.68B | 1.72%946M | 12.23%927M | 9.09%936M |
Depreciation and amortization | 0.72%139M | -16.18%570M | -15.34%149M | -13.77%144M | -18.24%139M | -17.37%138M | -1.16%680M | -1.12%176M | -5.11%167M | -1.16%170M |
-Depreciation | 0.72%139M | -16.18%570M | -15.34%149M | -13.77%144M | -18.24%139M | -17.37%138M | -1.16%680M | -1.12%176M | -5.11%167M | -1.16%170M |
Rent and land expenses | 2.04%50M | -12.32%185M | -13.46%45M | -21.43%44M | -6.00%47M | -7.55%49M | 3.43%211M | -7.14%52M | 21.74%56M | 0.00%50M |
Other operating expenses | 1.91%746M | 1.74%2.57B | -16.45%574M | 4.14%629M | 7.58%639M | 13.49%732M | 6.66%2.53B | 9.57%687M | 10.42%604M | 5.69%594M |
Operating profit | -354.84%-79M | 256.21%2.5B | 26.34%518M | 510.06%1.09B | 1,456.36%856M | -45.61%31M | -37.13%701M | 285.52%410M | 562.96%179M | -76.09%55M |
Net non-operating interest income (expenses) | 7.14%-13M | 31.75%-43M | 72.73%-3M | 23.53%-13M | 18.75%-13M | 26.32%-14M | 38.24%-63M | 54.17%-11M | 37.04%-17M | 33.33%-16M |
Non-operating interest income | 15.38%15M | 32.73%73M | 16.67%28M | 36.36%15M | 30.77%17M | 85.71%13M | 96.43%55M | 200.00%24M | 120.00%11M | 30.00%13M |
Non-operating interest expense | 3.70%28M | -1.69%116M | -11.43%31M | 0.00%28M | 3.45%30M | 3.85%27M | -9.23%118M | 9.38%35M | -12.50%28M | -14.71%29M |
Net investment income | 5.85%434M | 10.09%698M | 198.75%239M | -67.90%-136M | 1.09%185M | -9.29%410M | 32.91%634M | -61.54%80M | -169.23%-81M | 177.27%183M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -400.00%-9M | 0 | 0 | 130.00%3M | 3M | 0 | ||||
Income from associates and other participating interests | -166.67%-6M | -88.24%4M | -152.38%-11M | -120.00%-1M | 75.00%7M | 125.00%9M | 30.77%34M | 50.00%21M | 66.67%5M | -20.00%4M |
Special income (charges) | 50.56%-44M | 59.07%-185M | 28.90%-123M | 109.93%29M | -104.65%-2M | -196.67%-89M | -5.12%-452M | 81.36%-173M | -873.33%-292M | -90.05%43M |
Less:Impairment of capital assets | ---- | 11.24%99M | ---- | ---- | ---- | ---- | 81.63%89M | ---- | ---- | ---- |
Less:Other special charges | -88.76%10M | -64.61%86M | -50.00%24M | -95.82%10M | 17.78%-37M | 8,800.00%89M | -51.50%243M | -94.55%48M | 482.93%239M | 86.11%-45M |
Less:Write off | --34M | --0 | --0 | --0 | --0 | --0 | 200.00%120M | 3,700.00%36M | 581.82%53M | --2M |
Other non-operating income (expenses) | -85.85%15M | 32.54%277M | -4.90%97M | 0 | 289.47%74M | 39.47%106M | 21.51%209M | 13.33%102M | -79.31%12M | 90.00%19M |
Income before tax | -32.21%301M | 204.43%3.23B | 65.89%715M | 601.03%972M | 280.28%1.1B | -17.01%444M | -14.64%1.06B | 150.00%431M | -230.20%-194M | -59.97%289M |
Income tax | -24.19%47M | 164.09%1.33B | 111.56%732M | 339.08%208M | 448.33%329M | -66.49%62M | 2.23%504M | 297.70%346M | -255.36%-87M | -48.28%60M |
Net income | -33.51%254M | 240.93%1.9B | -120.00%-17M | 814.02%764M | 236.24%770M | 9.14%382M | -25.63%557M | 108.96%85M | -216.30%-107M | -62.21%229M |
Net income continuous operations | -33.51%254M | 240.93%1.9B | -120.00%-17M | 814.02%764M | 236.24%770M | 9.14%382M | -25.73%557M | 108.96%85M | -215.05%-107M | -62.21%229M |
Noncontrolling interests | -27.91%31M | -3.82%151M | -33.33%24M | 13.95%49M | 6.06%35M | -4.44%43M | 22.66%157M | 2.86%36M | 65.38%43M | 6.45%33M |
Net income attributable to the company | -34.32%222M | 337.84%1.75B | -183.67%-41M | 576.67%715M | 276.92%735M | 10.82%338M | -35.75%399M | 104.98%49M | -330.77%-150M | -66.15%195M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -34.32%222M | 337.84%1.75B | -183.67%-41M | 576.67%715M | 276.92%735M | 10.82%338M | -35.75%399M | 104.98%49M | -330.77%-150M | -66.15%195M |
Gross dividend payment | ||||||||||
Basic earnings per share | -34.38%7.71 | 336.94%60.56 | -185.80%-1.45 | 578.38%24.78 | 274.16%25.48 | 11.48%11.75 | -35.29%13.86 | 104.99%1.69 | -329.20%-5.18 | -65.66%6.81 |
Diluted earnings per share | -34.44%7.69 | 336.56%60.42 | -186.39%-1.46 | 577.41%24.73 | 273.82%25.42 | 11.50%11.73 | -35.18%13.84 | 104.99%1.69 | -329.20%-5.18 | -65.59%6.8 |
Dividend per share | 0 | 0.00%20 | 0.00%10 | 0 | 0.00%10 | 0 | -9.09%20 | 0.00%10 | 0 | -16.67%10 |
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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