(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.81%20.52B | 9.08%5.89B | 6.36%4.92B | 1.81%5.07B | 1.48%4.64B | 15.11%19.58B | 2.91%5.4B | 9.76%4.62B | 25.71%4.98B | 27.54%4.58B |
Cost of revenue | 4.70%18.06B | 8.00%5.04B | 4.09%4.29B | 4.44%4.62B | 1.79%4.11B | 15.84%17.25B | 2.60%4.67B | 10.77%4.13B | 27.23%4.42B | 28.40%4.04B |
Gross profit | 5.61%2.46B | 15.91%850.27M | 25.21%621.61M | -18.88%457.16M | -0.89%531.26M | 10.00%2.33B | 4.87%733.53M | 2.03%496.46M | 14.98%563.58M | 21.39%536.05M |
Operating expense | -0.39%1.99B | 6.19%594.84M | -9.50%459.51M | -2.39%460.1M | 3.71%473.93M | 6.32%2B | 6.86%560.18M | 12.19%507.78M | 2.99%471.35M | 3.13%456.96M |
Staff costs | 5.85%1.32B | ---- | ---- | ---- | ---- | 8.54%1.24B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -9.37%275.49M | ---- | ---- | ---- | ---- | -1.40%303.96M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | 4.63%49.98M | ---- | ---- | ---- | ---- | -12.95%47.77M | ---- | ---- | ---- | ---- |
-General and administrative expense | -11.98%225.51M | ---- | ---- | ---- | ---- | 1.10%256.2M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -38.28%54.86M | ---- | ---- | ---- | ---- | -3.61%88.89M | ---- | ---- | ---- | ---- |
-Depreciation | -38.28%54.86M | ---- | ---- | ---- | ---- | -3.61%88.89M | ---- | ---- | ---- | ---- |
Rent and land expenses | -21.02%23.43M | ---- | ---- | ---- | ---- | -11.00%29.67M | ---- | ---- | ---- | ---- |
Other operating expenses | -3.61%317.66M | ---- | ---- | ---- | ---- | 10.81%329.55M | ---- | ---- | ---- | ---- |
Operating profit | 41.56%471.9M | 47.34%255.43M | 1,531.91%162.09M | -103.19%-2.95M | -27.51%57.33M | 38.80%333.36M | -1.07%173.36M | -133.34%-11.32M | 183.98%92.23M | 5,397.25%79.09M |
Net non-operating interest income (expenses) | -3.54%-88.16M | -4.79%-21.75M | -1.74%-22.26M | -7.92%-22.74M | 0.15%-21.42M | 2.68%-85.15M | 5.93%-20.75M | -0.77%-21.88M | 7.83%-21.07M | -2.81%-21.45M |
Non-operating interest income | -0.83%3.96M | 3.70%1.01M | -2.50%977K | -2.30%977K | -2.07%993K | -1.70%3.99M | -1.72%973K | -2.15%1M | -0.79%1M | -2.12%1.01M |
Non-operating interest expense | 3.34%92.12M | 4.74%22.76M | 1.56%23.24M | 7.46%23.72M | -0.24%22.41M | -2.64%89.14M | -5.75%21.73M | 0.64%22.88M | -7.53%22.07M | 2.58%22.47M |
Net investment income | 46.07%13.24M | 23.53%3.22M | 0 | 15.87%2.89M | 80.00%7.13M | -30.37%9.06M | -2.21%2.61M | 2K | 18.74%2.5M | -52.00%3.96M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 87.23%-676K | 0 | -5.29M | -5.29M | ||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -159.97%-90.51M | -159.84%-90.51M | 0 | 0 | 0 | -401.71%-34.82M | -640.07%-34.84M | -99.89%18K | 0 | 0 |
Less:Other special charges | -90.10%724K | ---- | ---- | ---- | ---- | 145.00%7.31M | --7.33M | ---- | ---- | ---- |
Less:Write off | 226.44%89.79M | ---- | ---- | ---- | ---- | 484.36%27.51M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -8.07%45.63M | -95.96%103K | -33.97%40.06M | 304.75%8.4M | 69.12%-2.93M | 123.25%49.64M | -80.61%2.55M | 2,661.13%60.66M | -137.66%-4.1M | -135.74%-9.47M |
Income before tax | 31.72%351.42M | 24.53%146.48M | 552.16%179.21M | -120.69%-14.39M | -23.04%40.12M | 33.75%266.79M | -28.40%117.63M | -10.14%27.48M | 207.43%69.56M | 389.18%52.13M |
Income tax | 10.52%144.65M | 11.74%58.81M | 232.02%63.78M | -91.32%2.87M | -26.13%19.19M | 66.94%130.89M | 9.55%52.64M | 10.38%19.21M | 149.97%33.06M | 9,832.21%25.99M |
Net income | 52.14%206.76M | 34.90%87.67M | 1,295.60%115.43M | -147.29%-17.26M | -19.97%20.92M | 12.26%135.9M | -44.09%64.99M | -37.23%8.27M | 288.25%36.5M | 247.20%26.14M |
Net income continuous operations | 52.14%206.76M | 34.90%87.67M | 1,295.77%115.43M | -147.29%-17.26M | -19.97%20.92M | 12.26%135.9M | -44.09%64.99M | -37.24%8.27M | 288.25%36.5M | 247.20%26.14M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 52.14%206.76M | 34.90%87.67M | 1,295.60%115.43M | -147.29%-17.26M | -19.97%20.92M | 12.26%135.9M | -44.09%64.99M | -37.23%8.27M | 288.25%36.5M | 247.20%26.14M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 52.14%206.76M | 34.90%87.67M | 1,295.60%115.43M | -147.29%-17.26M | -19.97%20.92M | 12.26%135.9M | -44.09%64.99M | -37.23%8.27M | 288.25%36.5M | 247.20%26.14M |
Gross dividend payment | ||||||||||
Basic earnings per share | 53.38%165.94 | 35.98%70.44 | 1,296.23%92.57 | -147.59%-13.81 | -19.29%16.74 | 7.57%108.19 | -46.33%51.8 | -41.69%6.63 | 251.33%29.02 | 233.29%20.74 |
Diluted earnings per share | 53.38%165.94 | 35.98%70.44 | 1,311.83%92.57 | -147.86%-13.8488 | -19.29%16.74 | 7.57%108.19 | -43.78%51.8 | -42.33%6.5568 | 251.35%28.9342 | 233.29%20.74 |
Dividend per share | 0.00%100 | 0.00%100 | 0 | 0 | 0 | 0.00%100 | 0.00%100 | 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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