(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 | 0.76%3.79B | -1.57%954.32M | 2.87%1.16B | -1.28%720.73M | 2.24%947.95M | 6.60%3.76B | 4.44%969.52M | 0.80%1.13B | 18.42%730.07M | 8.03%927.2M |
Cost of revenue | 2.52%1.68B | -5.06%408.6M | 7.74%493.41M | 3.73%354.56M | 3.62%424.54M | 3.92%1.64B | 6.05%430.37M | -0.70%457.95M | 8.81%341.8M | 3.24%409.72M |
Gross profit | -0.59%2.1B | 1.22%545.72M | -0.45%668.64M | -5.69%366.17M | 1.15%523.41M | 8.78%2.12B | 3.20%539.14M | 1.85%671.63M | 28.41%388.27M | 12.14%517.48M |
Operating expense | -0.15%2.04B | -6.18%516.99M | 1.91%520.2M | 2.41%505.48M | 1.93%496.88M | 1.93%2.04B | 9.71%551.03M | -2.51%510.45M | -2.58%493.6M | 3.44%487.46M |
Staff costs | 0.72%862.06M | ---- | ---- | ---- | ---- | -3.73%855.89M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -2.18%135.81M | ---- | ---- | ---- | ---- | 12.64%138.84M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | -2.18%135.81M | ---- | ---- | ---- | ---- | 12.64%138.84M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 11.17%36.19M | ---- | ---- | ---- | ---- | -0.03%32.56M | ---- | ---- | ---- | ---- |
-Depreciation | 11.17%36.19M | ---- | ---- | ---- | ---- | -0.03%32.56M | ---- | ---- | ---- | ---- |
Rent and land expenses | -1.59%360.58M | ---- | ---- | ---- | ---- | -1.59%366.41M | ---- | ---- | ---- | ---- |
Other operating expenses | -0.61%644.9M | ---- | ---- | ---- | ---- | 10.61%648.85M | ---- | ---- | ---- | ---- |
Operating profit | -12.94%64.4M | 341.73%28.73M | -7.90%148.44M | -32.25%-139.31M | -11.60%26.53M | 227.30%73.98M | -158.89%-11.89M | 18.67%161.18M | 48.45%-105.34M | 407.16%30.01M |
Net non-operating interest income (expenses) | 64.95%-1.24M | 98.89%-10K | 98.84%-8K | 56.25%-420K | 18.93%-805K | 16.51%-3.55M | 24.73%-904K | 28.90%-689K | 7.07%-960K | 4.89%-993K |
Non-operating interest income | -10.59%76K | -16.67%20K | -11.11%16K | -8.00%23K | -5.56%17K | -4.49%85K | -4.00%24K | -10.00%18K | 0.00%25K | -5.26%18K |
Non-operating interest expense | -63.67%1.32M | -96.77%30K | -96.61%24K | -55.03%443K | -18.69%822K | -16.26%3.63M | -24.31%928K | -28.51%707K | -6.90%985K | -4.89%1.01M |
Net investment income | 1.35%32.43M | 8.01%2.22M | -20.95%2.46M | -57.61%78K | 3.84%27.67M | -2.13%32M | -0.05%2.06M | 0.13%3.11M | 222.81%184K | -3.01%26.65M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 38.9M | 0 | 0 | 0 | 38.9M | 0 | 0 | 0 | 0 | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -58.20%-15.97M | -13.86M | 0 | 80.67%-522K | 45.38%-1.59M | 56.50%-10.1M | 0 | -4.48M | -2.7M | -2.91M |
Less:Write off | 58.20%15.97M | --13.86M | --0 | -80.67%522K | -45.38%1.59M | -56.50%10.1M | --0 | --4.48M | --2.7M | --2.91M |
Other non-operating income (expenses) | -41.76%16.33M | -32.79%6.26M | -54.23%3.17M | 42.04%4.59M | -73.03%2.31M | -69.66%28.03M | -55.55%9.32M | -78.56%6.92M | -83.75%3.23M | -55.58%8.57M |
Income before tax | 12.02%134.84M | 1,749.82%23.35M | -7.22%154.06M | -28.41%-135.58M | 51.68%93.02M | 204.60%120.36M | -107.53%-1.42M | -2.46%166.04M | 43.07%-105.58M | 70.59%61.32M |
Income tax | 339.99%44.35M | 166.17%20.67M | 149.86%10.36M | 1,350.57%3.26M | 13.24%10.05M | -288.52%-18.48M | -56.91%-31.24M | -25.31%4.15M | 48.82%-261K | -12.22%8.88M |
Net income | -34.82%90.49M | -91.03%2.68M | -11.24%143.7M | -31.83%-138.85M | 58.19%82.96M | 213.61%138.84M | -22.93%29.83M | -1.69%161.89M | 43.05%-105.32M | 103.01%52.44M |
Net income continuous operations | -34.82%90.49M | -91.03%2.68M | -11.24%143.7M | -31.83%-138.85M | 58.19%82.96M | 213.62%138.84M | -22.94%29.83M | -1.69%161.89M | 43.05%-105.32M | 103.02%52.45M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -34.82%90.49M | -91.03%2.68M | -11.24%143.7M | -31.83%-138.85M | 58.19%82.96M | 213.61%138.84M | -22.93%29.83M | -1.69%161.89M | 43.05%-105.32M | 103.01%52.44M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -34.82%90.49M | -91.03%2.68M | -11.24%143.7M | -31.83%-138.85M | 58.19%82.96M | 213.61%138.84M | -22.93%29.83M | -1.69%161.89M | 43.05%-105.32M | 103.01%52.44M |
Gross dividend payment | ||||||||||
Basic earnings per share | -34.82%52.46 | -91.04%1.55 | -11.23%83.31 | -31.86%-80.5 | 58.22%48.1 | 213.68%80.49 | -22.92%17.29 | -1.69%93.85 | 43.05%-61.05 | 103.07%30.4 |
Diluted earnings per share | -34.82%52.46 | -91.04%1.55 | -11.23%83.31 | -31.85%-80.5 | 58.22%48.1 | 213.68%80.49 | -22.92%17.29 | -1.69%93.8474 | 43.05%-61.0533 | 103.07%30.4 |
Dividend per share | 0.00%25 | 0.00%25 | 0 | 0 | 0 | 25 | 25 | 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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