(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.66%2.16B | 4.07%1.92B | -2.84%7.9B | 0.82%2.01B | -2.70%1.93B | -1.71%2.11B | -7.82%1.85B | -17.64%8.13B | -17.07%1.99B | -13.81%1.99B |
Cost of revenue | 4.15%895.51M | 0.60%774.64M | -12.45%3.24B | -6.15%816.39M | -11.15%797.34M | -12.47%859.83M | -19.39%770.02M | -22.40%3.7B | -24.04%869.88M | -17.81%897.39M |
Gross profit | 1.63%1.27B | 6.56%1.15B | 5.22%4.65B | 6.22%1.19B | 4.26%1.14B | 7.40%1.25B | 2.73%1.08B | -13.18%4.42B | -10.72%1.12B | -10.22%1.09B |
Operating expense | 4.38%1.12B | 5.24%1.13B | 7.91%4.34B | 0.20%1.06B | 9.34%1.13B | 11.53%1.07B | 11.20%1.08B | 1.83%4.02B | 2.51%1.06B | 6.12%1.03B |
Operating profit | -15.50%145.97M | 3,700.52%14.56M | -21.99%310.07M | 104.71%132.5M | -91.85%4.45M | -12.72%172.74M | -99.52%383K | -65.17%397.47M | -71.30%64.72M | -77.07%54.67M |
Net non-operating interest income (expenses) | -65.69%-2.14M | -57.69%-1.11M | -5.41%-4.19M | 16.07%-1.05M | -33.92%-1.15M | -8.92%-1.29M | -2.93%-702K | 0.67%-3.98M | -65.48%-1.25M | 39.53%-855K |
Non-operating interest income | -210.91%-61K | 0.68%441K | -7.88%900K | 600.00%350K | -86.17%57K | -3.51%55K | -4.37%438K | 25.10%977K | -86.15%50K | 564.52%412K |
Non-operating interest expense | 54.41%2.08M | 35.79%1.55M | 2.79%5.09M | 7.61%1.4M | -5.13%1.2M | 8.35%1.35M | 0.00%1.14M | 3.53%4.95M | 16.47%1.3M | -14.16%1.27M |
Net investment income | -153.27%-448K | -218.13%-1.04M | 292.49%1.36M | -86.06%460K | 58.59%-819K | 228.59%841K | 163.87%877K | 63.32%-706K | 351.64%3.3M | -2,454.76%-1.98M |
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) | 69.87%-6.69M | -101.35%-163K | -658.12%-187.39M | -271.75%-157.06M | -208.03%-20.18M | -3,753.47%-22.2M | 2,195.48%12.05M | -268.75%-24.72M | -764.67%-42.25M | 3,103.54%18.68M |
Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---19.26M | --0 | ---- |
Less:Impairment of capital assets | -3.87%174K | 47.51%267K | -67.64%745K | -65.10%201K | -68.35%182K | -68.58%181K | -68.52%181K | -5.66%2.3M | -7.54%576K | -7.56%575K |
Less:Other special charges | -70.41%6.51M | 99.15%-104K | 46.30%32.67M | --2.89M | --20M | --22.02M | ---12.23M | 423.83%22.33M | ---- | ---- |
Less:Write off | ---- | ---- | 696.08%153.97M | ---- | ---- | ---- | ---- | --19.34M | ---- | ---- |
Other non-operating income (expenses) | -36.50%3.72M | -48.11%3.85M | -40.08%33.92M | 145.13%17.14M | -77.18%3.51M | 279.73%5.86M | -77.33%7.41M | 96.09%56.61M | 11.91%6.99M | 180.07%15.38M |
Income before tax | -9.96%140.41M | -19.62%16.09M | -63.79%153.77M | -125.43%-8.01M | -116.51%-14.18M | -20.85%155.95M | -81.84%20.02M | -63.10%424.68M | -85.58%31.51M | -64.49%85.9M |
Income tax | 37.94%77.86M | 68.22%31.51M | -4.59%212.07M | 26.40%106.27M | -7.08%30.63M | -15.10%56.44M | -51.68%18.73M | -40.07%222.27M | 4.86%84.07M | -60.13%32.96M |
Net income | -37.14%62.56M | -1,293.88%-15.41M | -128.80%-58.29M | -117.44%-114.28M | -184.66%-44.81M | -23.79%99.51M | -98.19%1.29M | -74.05%202.41M | -138.00%-52.56M | -66.76%52.93M |
Net income continuous operations | -37.13%62.56M | -1,292.96%-15.41M | -128.80%-58.29M | -117.44%-114.28M | -184.66%-44.81M | -23.79%99.51M | -98.19%1.29M | -74.05%202.41M | -138.00%-52.56M | -66.76%52.93M |
Noncontrolling interests | -2,928.90%-29.14M | -164.14%-27.9M | -2,628.23%-107.91M | -135.90%-71.01M | -1,039.79%-25.37M | -133.55%-962K | -136.67%-10.56M | -96.99%4.27M | -174.34%-30.1M | -88.11%2.7M |
Net income attributable to the company | -8.73%91.69M | 5.36%12.49M | -74.96%49.61M | -92.68%-43.27M | -138.71%-19.45M | -21.32%100.47M | -72.21%11.86M | -68.97%198.14M | -122.95%-22.46M | -63.21%50.23M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -8.73%91.69M | 5.36%12.49M | -74.96%49.61M | -92.68%-43.27M | -138.71%-19.45M | -21.32%100.47M | -72.21%11.86M | -68.97%198.14M | -122.95%-22.46M | -63.21%50.23M |
Gross dividend payment | ||||||||||
Basic earnings per share | -8.69%17.66 | 5.26%2.4 | -74.96%9.55 | -92.82%-8.33 | -138.68%-3.74 | -21.32%19.34 | -72.23%2.28 | -68.97%38.14 | -122.94%-4.32 | -63.20%9.67 |
Diluted earnings per share | -8.73%17.6508 | 5.26%2.4 | -74.96%9.55 | -92.72%-8.33 | -138.71%-3.7434 | -21.32%19.3395 | -72.23%2.28 | -68.97%38.14 | -122.95%-4.3224 | -63.20%9.6695 |
Dividend per share | 0 | 0 | 0.00%40 | 0.00%40 | 0 | 0 | 0 | 0.00%40 | 0.00%40 | 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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