(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 | -72.02%757.55M | -57.27%258M | -75.20%206.91M | -67.77%222.14M | -87.84%70.5M | 73.29%2.71B | 33.72%603.75M | 834.46M | 689.34M | 579.68M |
Cost of revenue | -59.19%360.12M | -73.93%59.05M | -38.52%150.66M | -50.76%99.32M | -75.57%51.1M | 22.04%882.39M | 6.44%226.47M | 245.06M | 201.72M | 209.14M |
Gross profit | -78.22%397.42M | -47.27%198.95M | -90.46%56.25M | -74.81%122.83M | -94.76%19.4M | 117.44%1.82B | 58.03%377.28M | 589.39M | 487.62M | 370.54M |
Operating expense | 12.41%611.42M | 15.63%176.32M | 26.32%164.84M | 11.06%146.4M | -4.06%123.86M | 70.63%543.9M | 44.46%152.48M | 130.49M | 131.83M | 129.1M |
Operating profit | -116.71%-214M | -89.93%22.63M | -123.66%-108.6M | -106.63%-23.58M | -143.26%-104.46M | 146.11%1.28B | 68.79%224.8M | 458.9M | 355.79M | 241.44M |
Net non-operating interest income (expenses) | 157.50%9.23M | 691.10%11.91M | 59.22%-420K | 83.83%-1.42M | 89.15%-842K | -43.49%-16.06M | 151.81%1.51M | -1.03M | -8.77M | -7.76M |
Non-operating interest income | 432.87%12.34M | ---- | ---- | ---- | ---- | 9,545.83%2.32M | ---- | ---- | ---- | ---- |
Non-operating interest expense | -32.87%2.46M | -44.76%422K | -54.55%420K | -20.60%771K | -15.63%842K | -66.51%3.66M | -71.04%764K | --924K | --971K | --998K |
Total other finance cost | -95.60%648K | --0 | --0 | ---- | ---- | 4,922.18%14.72M | --45K | --106K | --7.8M | --6.76M |
Net investment income | 273.29%110.45M | 380.68%33.36M | 58.68%-24.34M | -48.12%15.68M | 67.05%85.74M | 1.87%29.59M | -55.24%6.94M | -58.91M | 30.23M | 51.33M |
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) | 225.18%10.11M | 93.03%-561K | -112K | 0 | 10.79M | 53.64%-8.08M | 9.66%-8.05M | 0 | -27K | 0 |
Less:Impairment of capital assets | -77.16%561K | ---- | ---- | ---- | ---- | -59.05%2.46M | ---- | ---- | ---- | ---- |
Less:Other special charges | -289.84%-10.67M | --0 | --112K | --0 | ---10.79M | -50.80%5.62M | 91.94%5.6M | --0 | ---- | ---- |
Other non-operating income (expenses) | 77.76%-2.51M | -484.09%-8.04M | -5.25%-842K | 2,394.97%8.22M | 84.91%-1.84M | -153.67%-11.28M | 146.76%2.09M | -800K | -358K | -12.21M |
Income before tax | -106.80%-86.71M | -73.90%59.31M | -133.73%-134.31M | -100.29%-1.1M | -103.89%-10.62M | 146.90%1.28B | 71.68%227.29M | 398.16M | 376.86M | 272.8M |
Income tax | -93.26%24.63M | -100.61%-275K | -77.30%29.77M | -98.39%1.84M | -108.88%-6.71M | 158.04%365.47M | 3.52%44.83M | 131.15M | 113.9M | 75.6M |
Net income | -112.24%-111.34M | -67.34%59.59M | -161.45%-164.09M | -101.12%-2.93M | -101.98%-3.91M | 142.69%909.63M | 104.81%182.46M | 267.01M | 262.96M | 197.2M |
Net income continuous operations | -112.24%-111.34M | -67.34%59.59M | -161.45%-164.08M | -101.12%-2.93M | -101.98%-3.91M | 142.69%909.63M | 104.81%182.46M | --267.01M | --262.96M | --197.2M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -112.24%-111.34M | -67.34%59.59M | -161.45%-164.09M | -101.12%-2.93M | -101.98%-3.91M | 142.69%909.63M | 104.81%182.46M | 267.01M | 262.96M | 197.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -112.24%-111.34M | -67.34%59.59M | -161.45%-164.09M | -101.12%-2.93M | -101.98%-3.91M | 142.69%909.63M | 104.81%182.46M | 267.01M | 262.96M | 197.2M |
Gross dividend payment | ||||||||||
Basic earnings per share | -111.70%-8.48 | -66.79%4.54 | -160.98%-12.5 | -101.07%-0.22 | -101.68%-0.3 | 108.07%72.47 | 66.52%13.67 | 20.5 | 20.47 | 17.83 |
Diluted earnings per share | -112.25%-8.48 | -65.50%4.5365 | -163.91%-12.5 | -101.14%-0.2233 | -101.77%-0.3 | 98.71%69.21 | 87.86%13.15 | 19.56 | 19.55 | 16.95 |
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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