(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 | 0.79%154.56B | -2.41%39.57B | -5.27%38.54B | 3.89%38.75B | 8.30%37.7B | 16.95%153.35B | 17.62%40.55B | 20.61%40.69B | 13.45%37.3B | 15.90%34.81B |
Cost of revenue | 0.69%127.91B | -4.00%33.15B | -5.66%31.62B | 5.33%32.01B | 8.88%31.13B | 18.48%127.03B | 22.33%34.54B | 21.88%33.52B | 12.95%30.39B | 16.32%28.59B |
Gross profit | 1.28%26.66B | 6.70%6.42B | -3.44%6.93B | -2.43%6.74B | 5.63%6.57B | 10.08%26.32B | -3.67%6.02B | 14.99%7.17B | 15.74%6.91B | 13.99%6.22B |
Operating expense | 5.54%17.55B | 3.41%4.37B | -0.86%4.36B | 8.51%4.36B | 11.85%4.47B | 6.58%16.63B | 8.84%4.22B | 4.89%4.4B | 7.15%4.02B | 5.55%3.99B |
Staff costs | -0.36%7.24B | ---- | ---- | ---- | ---- | 10.75%7.27B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 6.36%3.13B | ---- | ---- | ---- | ---- | 12.08%2.94B | ---- | ---- | ---- | ---- |
-Selling and marketing expense | 4.72%1.22B | ---- | ---- | ---- | ---- | 11.58%1.17B | ---- | ---- | ---- | ---- |
-General and administrative expense | 7.44%1.91B | ---- | ---- | ---- | ---- | 12.41%1.78B | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27.23%1.84B | ---- | ---- | ---- | ---- | 9.73%1.44B | ---- | ---- | ---- | ---- |
-Depreciation | 27.23%1.84B | ---- | ---- | ---- | ---- | 9.73%1.44B | ---- | ---- | ---- | ---- |
Rent and land expenses | 11.12%919M | ---- | ---- | ---- | ---- | 7.82%827M | ---- | ---- | ---- | ---- |
Other operating expenses | 6.62%4.43B | ---- | ---- | ---- | ---- | -4.24%4.15B | ---- | ---- | ---- | ---- |
Operating profit | -6.02%9.11B | 14.44%2.05B | -7.53%2.57B | -17.62%2.38B | -5.53%2.1B | 16.65%9.69B | -24.18%1.79B | 35.66%2.78B | 30.24%2.89B | 33.09%2.22B |
Net non-operating interest income (expenses) | -5.88%-18M | 60.00%-2M | -50.00%-6M | -25.00%-5M | -25.00%-5M | 10.53%-17M | -66.67%-5M | 33.33%-4M | 0.00%-4M | 33.33%-4M |
Non-operating interest income | 28.57%9M | 50.00%3M | 0.00%2M | 0.00%2M | 100.00%2M | 16.67%7M | 0.00%2M | 100.00%2M | 0.00%2M | 0.00%1M |
Non-operating interest expense | 12.50%27M | -28.57%5M | 33.33%8M | 16.67%7M | 40.00%7M | -4.00%24M | 40.00%7M | -14.29%6M | 0.00%6M | -28.57%5M |
Net investment income | 25.00%50M | 100.00%2M | 5.88%18M | -85.71%1M | 93.33%29M | 42.86%40M | 0.00%1M | 21.43%17M | 250.00%7M | 36.36%15M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 111M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 10.76%-282M | 0.58%-340M | 50.00%21M | -327.03%-316M | -194.83%-342M | 0.00%14M | ||||
Less:Impairment of capital assets | 100.00%6M | ---- | ---- | ---- | ---- | -25.00%3M | ---- | ---- | ---- | ---- |
Less:Other special charges | -59.57%-75M | 19.05%-17M | -50.00%-21M | ---- | ---- | 14.55%-47M | -61.54%-21M | 0.00%-14M | ---- | ---- |
Less:Write off | -2.50%351M | ---- | ---- | ---- | ---- | 188.00%360M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 23.61%178M | 16.22%43M | 65.38%43M | 0.00%27M | 20.37%65M | 16.13%144M | 0.00%37M | 0.00%26M | 8.00%27M | 50.00%54M |
Income before tax | -4.17%9.14B | 25.35%1.86B | -6.57%2.64B | -16.66%2.45B | -4.33%2.19B | 14.09%9.54B | -34.87%1.48B | 34.89%2.83B | 29.23%2.94B | 33.64%2.29B |
Income tax | 4.51%2.97B | 209.22%637M | -7.43%847M | -18.80%786M | -7.07%697M | 8.57%2.84B | -70.74%206M | 56.68%915M | 31.52%968M | 26.90%750M |
Net income | -7.84%6.17B | -4.23%1.22B | -6.11%1.8B | -15.64%1.66B | -2.99%1.49B | 16.59%6.7B | -18.88%1.28B | 26.49%1.92B | 28.19%1.97B | 37.11%1.54B |
Net income continuous operations | -7.85%6.17B | -4.31%1.22B | -6.16%1.8B | -15.60%1.66B | -2.99%1.49B | 16.61%6.7B | -18.82%1.28B | 26.49%1.92B | 28.13%1.97B | 37.20%1.54B |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -7.84%6.17B | -4.23%1.22B | -6.11%1.8B | -15.64%1.66B | -2.99%1.49B | 16.59%6.7B | -18.88%1.28B | 26.49%1.92B | 28.19%1.97B | 37.11%1.54B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -7.84%6.17B | -4.23%1.22B | -6.11%1.8B | -15.64%1.66B | -2.99%1.49B | 16.59%6.7B | -18.88%1.28B | 26.49%1.92B | 28.19%1.97B | 37.11%1.54B |
Gross dividend payment | ||||||||||
Basic earnings per share | -8.73%190.9 | -5.20%37.59 | -7.00%55.43 | -16.45%51.46 | -3.93%46.42 | 15.48%209.16 | -19.79%39.65 | 25.24%59.6 | 26.89%61.59 | 35.84%48.32 |
Diluted earnings per share | -8.69%181.26 | -5.15%35.71 | -6.95%52.64 | -16.41%48.85 | -3.88%44.06 | 15.53%198.5 | -19.71%37.65 | 25.29%56.57 | 26.93%58.44 | 35.90%45.84 |
Dividend per share | -4.76%60 | -6.98%40 | 0 | 0.00%20 | 0 | 12.50%63 | -6.52%43 | 0 | 100.00%20 | 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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