(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -10.04%2.09B | -15.32%2.09B | -13.00%1.94B | 1.88%8.93B | -7.70%1.91B | -4.25%2.33B | 11.40%2.47B | 8.49%2.23B | 17.29%8.77B | 8.81%2.07B |
Cost of revenue | -8.59%1.96B | -14.83%1.95B | -13.04%1.8B | 3.58%8.33B | -5.12%1.83B | -4.03%2.14B | 13.61%2.3B | 10.78%2.07B | 14.52%8.04B | 5.93%1.92B |
Gross profit | -27.00%134.3M | -21.79%135.25M | -12.52%141.41M | -17.01%601.25M | -42.31%82.7M | -6.78%183.97M | -11.46%172.93M | -14.24%161.65M | 60.25%724.52M | 71.40%143.36M |
Operating expense | -3.63%99.67M | -37.73%84.51M | -25.25%79.11M | 9.69%437.49M | -14.87%92.54M | -13.80%103.42M | 63.07%135.7M | 21.72%105.83M | 13.30%398.84M | 10.87%108.71M |
Staff costs | ---- | ---- | ---- | -7.61%155.33M | ---- | ---- | ---- | ---- | 22.83%168.13M | ---- |
Selling and administrative expenses | ---- | ---- | ---- | 44.35%2.26M | ---- | ---- | ---- | ---- | 0.26%1.57M | ---- |
-General and administrative expense | ---- | ---- | ---- | 44.35%2.26M | ---- | ---- | ---- | ---- | 0.26%1.57M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 3.71%48.77M | ---- | ---- | ---- | ---- | 2.01%47.03M | ---- |
-Depreciation | ---- | ---- | ---- | 9.14%20.84M | ---- | ---- | ---- | ---- | 5.10%19.1M | ---- |
-Amortization | ---- | ---- | ---- | 0.00%27.93M | ---- | ---- | ---- | ---- | 0.00%27.93M | ---- |
Rent and land expenses | ---- | ---- | ---- | -15.38%6.03M | ---- | ---- | ---- | ---- | -10.19%7.13M | ---- |
Other operating expenses | ---- | ---- | ---- | 28.64%225.1M | ---- | ---- | ---- | ---- | 9.69%174.99M | ---- |
Operating profit | -57.00%34.64M | 36.30%50.74M | 11.60%62.29M | -49.72%163.76M | -128.41%-9.84M | 4.10%80.56M | -66.79%37.23M | -45.03%55.82M | 225.37%325.68M | 340.44%34.65M |
Net non-operating interest income (expenses) | 14.26%-1.63M | 34.59%-1.43M | 1.51%-1.63M | -7.18%-7.52M | -6.67%-1.79M | 1.50%-1.9M | -27.19%-2.18M | 2.65%-1.65M | 26.10%-7.02M | 3.17%-1.68M |
Non-operating interest income | 0.00%1K | 0.00%2K | 0.00%1K | -54.55%10K | 500.00%6K | -75.00%1K | -60.00%2K | -91.67%1K | -65.63%22K | -90.00%1K |
Non-operating interest expense | -14.26%1.63M | -34.56%1.43M | -1.51%1.63M | 6.99%7.53M | 6.97%1.8M | -1.66%1.9M | 26.93%2.18M | -3.27%1.66M | -26.36%7.04M | -15.42%1.68M |
Net investment income | -1.00%26.38M | 59.29%-4.55M | 226.33%20.69M | 1.17%20.86M | 84.95%-961K | 221.19%26.65M | -1,259.29%-11.16M | -64.28%6.34M | -34.17%20.62M | -5,702.63%-6.39M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -121.79%-7.73M | 245.54%71.76M | 96.47M | 140.44%119.16M | 445.96%62.92M | 89.55%35.47M | 275.87%20.77M | 0 | 680.92%49.56M | -10.53%-18.19M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 0 | 72.95%4.78M | 9.84%1.32M | 2.21M | 455K | 799K | -84.53%2.76M | 1.2M |
Less:Other special charges | ---- | ---- | ---- | -72.95%-4.78M | -9.84%-1.32M | ---2.21M | ---455K | ---799K | 84.53%-2.76M | ---1.2M |
Other non-operating income (expenses) | -47.66%9.7M | -8.80%9.13M | -18.22%10.62M | -40.46%51.56M | -7.06%10.04M | 31.81%18.53M | -67.31%10.01M | -58.28%12.98M | 27.39%86.59M | -25.35%10.8M |
Income before tax | -62.01%61.36M | 128.00%125.65M | 153.66%188.44M | -26.27%352.58M | 202.41%61.67M | 38.61%161.51M | -63.03%55.11M | -61.35%74.29M | 140.04%478.19M | 213.18%20.39M |
Income tax | -63.27%20.22M | 28.02%34.41M | 108.76%59.72M | -21.04%132.91M | 2.01%22.38M | 43.46%55.05M | -41.87%26.88M | -53.70%28.61M | 287.89%168.34M | 164.23%21.94M |
Net income | -61.36%41.14M | 223.18%91.24M | 181.79%128.72M | -29.11%219.67M | 2,646.66%39.3M | 36.22%106.46M | -72.54%28.23M | -64.98%45.68M | 98.86%309.85M | -109.56%-1.54M |
Net income continuous operations | -61.36%41.14M | 223.19%91.24M | 181.79%128.72M | -29.11%219.67M | 2,646.66%39.3M | 36.23%106.46M | -72.54%28.23M | -64.98%45.68M | 98.86%309.85M | -109.56%-1.54M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -61.36%41.14M | 223.18%91.24M | 181.79%128.72M | -29.11%219.67M | 2,646.66%39.3M | 36.22%106.46M | -72.54%28.23M | -64.98%45.68M | 98.86%309.85M | -109.56%-1.54M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -61.36%41.14M | 223.18%91.24M | 181.79%128.72M | -29.11%219.67M | 2,646.66%39.3M | 36.22%106.46M | -72.54%28.23M | -64.98%45.68M | 98.86%309.85M | -109.56%-1.54M |
Gross dividend payment | ||||||||||
Basic earnings per share | -61.33%7.44 | 222.70%16.49 | 181.94%23.26 | -23.42%39.7 | 1,009.38%7.1 | 44.23%19.24 | -69.71%5.11 | -60.70%8.25 | 106.78%51.84 | -75.29%0.64 |
Diluted earnings per share | -61.35%7.4358 | 223.21%16.49 | 181.94%23.26 | -23.42%39.7 | 2,646.24%7.1 | 44.22%19.2385 | -69.76%5.1019 | -60.70%8.25 | 106.78%51.84 | -110.77%-0.2788 |
Dividend per share | 0 | 0 | 0 | 0.00%10 | 0.00%10 | 0 | 0 | 0 | 66.67%10 | 66.67%10 |
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 |
No Data