(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 | 3.64%2.59B | 4.69%642.58M | -8.04%584.27M | 16.07%674.2M | 2.99%692.29M | 0.01%2.5B | -2.90%613.8M | 6.67%635.34M | 5.80%580.86M | -7.30%672.21M |
Cost of revenue | 6.14%1.96B | 2.66%491.63M | -8.06%447.04M | 17.77%521.02M | 13.87%503.77M | 5.01%1.85B | 5.84%478.88M | 10.52%486.24M | 11.16%442.39M | -6.14%442.42M |
Gross profit | -3.44%629.88M | 11.88%150.94M | -7.96%137.24M | 10.62%153.18M | -17.96%188.52M | -11.87%652.29M | -24.91%134.92M | -4.20%149.11M | -8.31%138.47M | -9.46%229.79M |
Operating expense | -4.91%656.95M | -6.21%163.36M | -5.14%158.01M | -8.65%161.6M | 0.42%173.99M | -0.59%690.89M | 0.91%174.18M | -2.15%166.56M | 1.40%176.9M | -2.53%173.25M |
Operating profit | 29.87%-27.07M | 68.37%-12.42M | -18.99%-20.77M | 78.09%-8.42M | -74.29%14.53M | -185.56%-38.6M | -654.73%-39.25M | -19.71%-17.46M | -64.02%-38.42M | -25.66%56.54M |
Net non-operating interest income (expenses) | -34.82%-5.41M | 59.99%-621K | 7.01%-1.21M | -141.90%-1.3M | -266.67%-2.28M | 31.42%-4.01M | -31.64%-1.55M | 8.07%-1.3M | 66.50%-537K | 62.39%-621K |
Non-operating interest income | 52.29%5.86M | 129.39%2M | 38.52%1.54M | 65.58%1.58M | -18.55%742K | 152.03%3.85M | 94.85%871K | 213.84%1.11M | 160.38%953K | 153.76%911K |
Non-operating interest expense | 43.37%11.26M | 8.09%2.62M | 13.98%2.75M | 93.09%2.88M | 97.06%3.02M | 6.55%7.86M | 49.02%2.42M | 36.39%2.41M | -24.33%1.49M | -23.78%1.53M |
Net investment income | -56.37%7.59M | -72.64%3.68M | -313.55%-1.77M | -33.61%788K | 53.92%4.89M | 222.16%17.39M | 1,022.02%13.45M | -127.68%-428K | 32.63%1.19M | 80.71%3.18M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -76.88%3.72M | 0 | 0 | 16.09M | 0 | 0 | 0 | 16.09M | ||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 26.16%-89.64M | 36.35%-90.64M | -98.78%327K | 104.74%346K | -76.97%328K | -228.58%-121.39M | -209.90%-142.4M | 1,586.57%26.89M | -168.49%-7.3M | 801.27%1.42M |
Less:Other special charges | -96.53%3.64M | -96.31%4.64M | 98.78%-327K | -104.74%-346K | 76.97%-328K | 90.22%104.69M | 173.56%125.71M | -1,586.57%-26.89M | -1.80%7.3M | -801.27%-1.42M |
Less:Write off | 415.12%86M | ---- | ---- | ---- | ---- | 192.26%16.7M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 187.11%6.48M | -683.89%-4.43M | 328.36%7.37M | 325.68%2.82M | 64.09%722K | -39.67%2.26M | -1,386.84%-565K | -30.44%1.72M | -12.32%662K | -20.29%440K |
Income before tax | 18.67%-104.32M | 38.69%-104.42M | -230.85%-12.33M | 87.03%-5.76M | -76.38%18.19M | -1,218.12%-128.26M | -337.93%-170.32M | 168.38%9.43M | -249.19%-44.41M | 0.23%77.04M |
Income tax | 0.00%8.65M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 20.01%8.65M | 12.31%2.16M | 12.37%2.16M | 80.92%2.16M | 0.00%2.16M |
Net income | 17.49%-112.97M | 38.21%-106.58M | -299.52%-14.5M | 82.99%-7.92M | -78.59%16.03M | -3,309.26%-136.91M | -322.58%-172.48M | 146.25%7.27M | -234.74%-46.58M | 0.24%74.88M |
Net income continuous operations | 17.49%-112.97M | 38.21%-106.58M | -299.56%-14.5M | 82.99%-7.92M | -78.59%16.03M | -3,309.26%-136.91M | -322.57%-172.48M | 146.24%7.26M | -234.74%-46.58M | 0.24%74.88M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 17.49%-112.97M | 38.21%-106.58M | -299.52%-14.5M | 82.99%-7.92M | -78.59%16.03M | -3,309.26%-136.91M | -322.58%-172.48M | 146.25%7.27M | -234.74%-46.58M | 0.24%74.88M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 17.49%-112.97M | 38.21%-106.58M | -299.52%-14.5M | 82.99%-7.92M | -78.59%16.03M | -3,309.26%-136.91M | -322.58%-172.48M | 146.25%7.27M | -234.74%-46.58M | 0.24%74.88M |
Gross dividend payment | ||||||||||
Basic earnings per share | 16.24%-24.24 | 37.27%-22.87 | -301.30%-3.1 | 82.94%-1.68 | -78.46%3.41 | -3,315.56%-28.94 | -322.48%-36.46 | 146.39%1.54 | -235.03%-9.85 | 0.25%15.83 |
Diluted earnings per share | 16.24%-24.24 | 37.01%-22.9654 | -303.39%-3.1233 | 82.67%-1.7074 | -78.46%3.41 | -3,315.56%-28.94 | -322.48%-36.46 | 146.25%1.5357 | -234.91%-9.85 | 0.25%15.83 |
Dividend per share | 0.00%3 | 0.00%3 | 0 | 0 | 0 | 0.00%3 | 0.00%3 | 0 | 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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