(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 | 7.74%3.01B | 9.94%3B | 9.12%11.22B | 10.06%2.87B | 10.11%2.84B | 9.65%2.79B | 6.64%2.72B | -0.53%10.29B | 4.26%2.61B | 0.82%2.58B |
Cost of revenue | 15.52%1.38B | 24.04%1.89B | 14.57%5.09B | -4.55%1.17B | 19.92%1.19B | 20.76%1.19B | 24.46%1.53B | 2.44%4.44B | 0.18%1.23B | 15.41%993.03M |
Gross profit | 1.93%1.63B | -8.04%1.1B | 4.98%6.14B | 23.10%1.7B | 3.95%1.64B | 2.60%1.6B | -9.82%1.2B | -2.67%5.85B | 8.19%1.38B | -6.59%1.58B |
Operating expense | 9.16%1.49B | 11.27%1.49B | 5.73%5.35B | 12.80%1.36B | -1.08%1.28B | 7.11%1.37B | 4.58%1.34B | 1.83%5.06B | -1.74%1.21B | 4.78%1.3B |
Operating profit | -40.98%136M | -171.69%-391.73M | 0.15%786.76M | 94.62%337.7M | 26.73%362.81M | -17.92%230.43M | -419.98%-144.18M | -24.25%785.61M | 263.50%173.52M | -37.34%286.29M |
Net non-operating interest income (expenses) | -679.49%-608K | -785.07%-593K | -405.85%-1.82M | -1,106.17%-977K | -716.47%-694K | 19.59%-78K | 30.21%-67K | -1,221.88%-359K | 3.57%-81K | -189.47%-85K |
Non-operating interest income | -216.67%-7K | -45.45%12K | -50.75%33K | --0 | -73.68%5K | -53.85%6K | 22.22%22K | -55.92%67K | -52.78%17K | -80.00%19K |
Non-operating interest expense | 615.48%601K | 579.78%605K | 334.04%1.85M | 896.94%977K | 572.12%699K | -23.64%84K | -21.93%89K | 255.00%426K | --98K | --104K |
Net investment income | -36.51%4.89M | -76.75%899K | 0 | 6.51%7.7M | 1.63%3.87M | 0 | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 2.1M | 118.76%32.51M | 0 | 0 | -173.32M | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -1,926.48%-364.77M | -2.67M | 85.66%-18M | 0 | 0 | -18M | 0 | -300.76%-125.49M | -35.24%-13.52M | 100.18%56K |
Less:Restructuring and mergern&acquisition | ---- | ---- | --18M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Less:Other special charges | --0 | --2.67M | ---- | ---- | ---- | ---- | ---- | ---56K | --0 | ---- |
Less:Write off | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 300.94%125.54M | --13.52M | --0 |
Other non-operating income (expenses) | 242.26%83.14M | 170.21%58.37M | 72.19%176.04M | 153.42%81.32M | 357.24%48.82M | -7.95%24.29M | -34.70%21.6M | 0.79%102.24M | -19.39%32.09M | -48.81%10.68M |
Income before tax | -160.38%-145.28M | -172.74%-334.52M | 64.39%980.38M | 1,902.05%451.46M | 38.39%410.94M | 21.01%240.63M | -257.16%-122.65M | -46.49%596.38M | -72.25%22.55M | -33.50%296.94M |
Income tax | -6.10%97.55M | -570.16%-98.18M | 9.83%375.23M | 99.32%174.51M | 44.96%111.48M | -16.15%103.89M | -127.49%-14.65M | -26.85%341.64M | 10.09%87.55M | -50.36%76.91M |
Net income | -277.59%-242.83M | -118.84%-236.34M | 137.56%605.16M | 526.08%276.96M | 36.09%299.46M | 82.45%136.74M | -536.29%-108M | -60.66%254.74M | -3,844.30%-65M | -24.55%220.04M |
Net income continuous operations | -277.59%-242.83M | -118.84%-236.34M | 137.56%605.16M | 526.07%276.96M | 36.09%299.46M | 82.45%136.74M | -536.29%-108M | -60.66%254.74M | -3,844.35%-65M | -24.55%220.04M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -277.59%-242.83M | -118.84%-236.34M | 137.56%605.16M | 526.08%276.96M | 36.09%299.46M | 82.45%136.74M | -536.29%-108M | -60.66%254.74M | -3,844.30%-65M | -24.55%220.04M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -277.59%-242.83M | -118.84%-236.34M | 137.56%605.16M | 526.08%276.96M | 36.09%299.46M | 82.45%136.74M | -536.29%-108M | -60.66%254.74M | -3,844.30%-65M | -24.55%220.04M |
Gross dividend payment | ||||||||||
Basic earnings per share | -276.79%-24.15 | -117.79%-23.5 | 135.65%60.35 | 522.51%27.59 | 35.07%29.89 | 81.41%13.66 | -535.08%-10.79 | -60.54%25.61 | -3,727.78%-6.53 | -24.50%22.13 |
Diluted earnings per share | -276.79%-24.15 | -117.79%-23.5 | 137.36%58.32 | 508.58%26.68 | 36.05%28.87 | 88.93%13.66 | -557.20%-10.79 | -60.13%24.57 | -3,727.78%-6.53 | -23.70%21.22 |
Dividend per share | 0 | 0 | 0.00%30 | 0.00%30 | 0 | 0 | 0 | 0.00%30 | 0.00%30 | 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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