Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.53%531.98B | 7.97%469.42B | 7.82%437.35B | 0.23%1.76T | 6.73%418.17B | 0.77%504.12B | -2.60%434.78B | -3.47%405.63B | -2.33%1.76T | -3.19%391.8B |
| Operating revenue | 5.53%531.98B | 7.97%469.42B | 7.82%437.35B | 0.23%1.76T | 6.73%418.17B | 0.77%504.12B | -2.60%434.78B | -3.47%405.63B | -2.33%1.76T | -3.19%391.8B |
| Cost of revenue | 5.85%474.6B | 6.93%451.68B | 5.50%429.07B | 1.70%1.69T | 6.49%415.21B | 0.31%448.38B | 0.12%422.39B | 0.28%406.69B | -1.36%1.66T | -2.32%389.89B |
| Gross profit | 2.95%57.38B | 43.19%17.74B | 886.51%8.28B | -25.75%70.03B | 54.65%2.96B | 4.64%55.74B | -49.37%12.39B | -107.18%-1.05B | -16.86%94.31B | -65.55%1.91B |
| Operating expense | 3.74%15.01B | 13.96%15.03B | 12.36%14.78B | 2.90%55.82B | 22.94%15.01B | -5.19%14.47B | -3.79%13.19B | 0.63%13.15B | 1.70%54.25B | 2.94%12.21B |
| Selling and administrative expenses | ---- | ---- | ---- | -16.15%8.73B | ---- | ---- | ---- | ---- | 11.14%10.41B | ---- |
| -General and administrative expense | ---- | ---- | ---- | -16.15%8.73B | ---- | ---- | ---- | ---- | 11.14%10.41B | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 38.47%2.98B | ---- | ---- | ---- | ---- | -13.79%2.15B | ---- |
| Other operating expenses | ---- | ---- | ---- | 9.90%17.66B | ---- | ---- | ---- | ---- | 4.09%16.07B | ---- |
| Operating profit | 2.67%42.37B | 439.72%2.71B | 54.28%-6.49B | -64.54%14.21B | -17.06%-12.06B | 8.59%41.27B | -107.42%-798M | -988.86%-14.2B | -33.33%40.06B | -63.16%-10.3B |
| Net non-operating interest income expense | -114.29%-585M | -65.25%-428M | -93.57%-482M | -21.49%-1.21B | -80.25%-429M | -9.64%-273M | -11.16%-259M | 9.78%-249M | -51.14%-996M | -13.33%-238M |
| Non-operating interest income | -14.29%90M | 122.08%171M | -28.70%77M | -3.43%394M | -13.33%104M | -1.87%105M | -26.67%77M | 42.11%108M | 66.53%408M | 76.47%120M |
| Non-operating interest expense | 78.57%675M | 78.27%599M | 56.58%559M | 14.25%1.6B | 48.88%533M | 6.18%378M | -0.59%336M | 1.42%357M | 55.31%1.4B | 28.78%358M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 275.62%713M | 107.37%14M | 163.77%44M | 183.08%21.85B | 1,671.46%22.52B | -103.15%-406M | 94.73%-190M | 54.00%-69M | 364.75%7.72B | -67.60%-1.43B |
| -Less:Other special charges | -282.76%-742M | -238.95%-264M | -163.77%-44M | -141.97%-22.58B | -15,499.33%-23.24B | 103.14%406M | -94.73%190M | -54.00%69M | -1,360.95%-9.33B | 29.05%-149M |
| -Write off | --29M | ---- | ---- | -55.06%724M | -54.24%724M | --0 | ---- | ---- | -25.97%1.61B | 48.54%1.58B |
| Other non- operating income (expenses) | 3,919.23%993M | -75.52%225M | -0.44%228M | 107.26%2.63B | 258.95%1.5B | -108.44%-26M | 670.81%919M | -67.33%229M | 16.35%1.27B | -2.56%419M |
| Income before tax | -20.06%42.76B | 171.54%2.81B | 56.08%-6.61B | 5.97%54.79B | 264.06%15.33B | 5.32%53.49B | -87.96%1.03B | -993.18%-15.06B | -9.00%51.7B | -74.58%-9.35B |
| Income tax | -5.36%12.67B | 11.32%2.29B | 75.45%-1.22B | 18.54%16.44B | 3,190.67%5.97B | 45.14%13.39B | -32.20%2.06B | -377.33%-4.98B | 21.69%13.86B | 98.41%-193M |
| Net income | -24.97%30.08B | 149.90%512M | 46.52%-5.39B | 1.36%38.36B | 202.33%9.37B | -3.52%40.1B | -118.51%-1.03B | -9,234.26%-10.08B | -16.69%37.84B | -234.43%-9.15B |
| Net income continuous Operations | -24.97%30.08B | 150.00%513M | 46.51%-5.39B | 1.36%38.36B | 202.34%9.37B | -3.52%40.1B | -118.51%-1.03B | -9,148.62%-10.08B | -16.69%37.84B | -234.43%-9.15B |
| Minority interest income | -81.63%9M | -171.43%-25M | 3.23%32M | 95.77%417M | 102.68%302M | 250.00%49M | 34.62%35M | 29.17%31M | 144.75%213M | 5,066.67%149M |
| Net income attributable to the parent company | -24.90%30.08B | 150.56%537M | 46.36%-5.42B | 0.83%37.94B | 197.43%9.06B | -3.60%40.05B | -119.25%-1.06B | -7,503.01%-10.11B | -18.02%37.63B | -236.56%-9.3B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -24.90%30.08B | 150.56%537M | 46.36%-5.42B | 0.83%37.94B | 197.43%9.06B | -3.60%40.05B | -119.25%-1.06B | -7,503.01%-10.11B | -18.02%37.63B | -236.56%-9.3B |
| Basic earnings per share | -19.01%94.74 | 152.75%1.63 | 42.32%-17.01 | 4.33%111.87 | 207.64%27.47 | -0.59%116.98 | -120.01%-3.09 | -7,870.27%-29.49 | -15.33%107.23 | -235.67%-25.52 |
| Diluted earnings per share | -19.01%94.74 | 152.64%1.63 | 42.32%-17.01 | 4.33%111.87 | 201.29%27.47 | -0.59%116.98 | -120.06%-3.0966 | -7,870.27%-29.49 | -15.33%107.23 | -244.25%-27.1208 |
| Dividend per share | 0 | 0.00%23 | 0 | 0.00%46 | 0.00%23 | 0 | 0.00%23 | 0 | 0.00%46 | 0.00%23 |
| 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 |