(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 | 16.45%889.52M | 5.54%249.71M | 25.11%253.28M | 16.86%210.51M | 21.70%176.02M | 102.18%763.83M | 54.02%236.61M | 175.63%202.45M | 100.60%180.14M | 137.37%144.64M |
Cost of revenue | 51.30%603.89M | 25.41%144.91M | 87.58%216.31M | 44.27%135.26M | 44.17%107.42M | 132.11%399.13M | 44.29%115.55M | 277.00%115.31M | 177.00%93.76M | 171.55%74.5M |
Gross profit | -21.68%285.62M | -13.43%104.8M | -57.58%36.96M | -12.89%75.25M | -2.18%68.61M | 77.17%364.7M | 64.61%121.06M | 103.29%87.13M | 54.38%86.38M | 109.39%70.14M |
Operating expense | 7.96%450.03M | 31.60%117.29M | 4.92%116.35M | -3.77%105.74M | 3.45%110.65M | 86.54%416.86M | 1.92%89.12M | 104.51%110.89M | 183.58%109.89M | 148.43%106.96M |
Operating profit | -215.21%-164.41M | -139.10%-12.48M | -234.15%-79.38M | -29.71%-30.5M | -14.18%-42.05M | -196.01%-52.16M | 329.68%31.93M | -109.09%-23.76M | -236.68%-23.51M | -285.27%-36.82M |
Net non-operating interest income (expenses) | 34.50%-112K | 79.10%-42K | -293.10%-56K | 80.49%-8K | -114.29%-6K | -114.60%-171K | -182.04%-201K | -85.71%29K | -109.38%-41K | -85.31%42K |
Non-operating interest income | -82.20%136K | -99.49%1K | --0 | -58.33%60K | -68.49%75K | -41.00%764K | -46.61%197K | -8.87%185K | -67.05%144K | -16.78%238K |
Non-operating interest expense | -60.94%248K | -56.12%43K | -64.10%56K | -63.24%68K | -58.67%81K | 412.10%635K | -20.97%98K | --156K | --185K | --196K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 300K | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -70,707.05%-170.65M | -89.58%261K | -16,282.97%-171.2M | -135.03%-4.81M | 1,371.76%5.11M | 98.87%-241K | 127.00%2.5M | 75.02%-1.05M | 62.72%-2.05M | 114.75%347K |
Less:Other special charges | 40,404.07%159.18M | --0 | ---- | ---- | ---- | -88.76%393K | --0 | --0 | ---- | ---- |
Less:Write off | 7,642.11%11.46M | 89.58%-261K | 1,050.33%12.02M | 190.87%4.81M | -1,371.76%-5.11M | -100.85%-152K | -143.33%-2.5M | -75.02%1.05M | -69.88%1.65M | -114.75%-347K |
Other non-operating income (expenses) | -78.43%77K | -99.28%2K | 0 | -98.70%1K | 7,300.00%74K | 5,000.00%357K | 27,600.00%277K | 0.00%2K | 7,600.00%77K | -66.67%1K |
Income before tax | -541.20%-334.79M | -134.66%-11.96M | -911.84%-250.64M | -38.37%-35.32M | -1.20%-36.87M | -88.20%-52.21M | 250.51%34.51M | -363.96%-24.77M | -310.10%-25.52M | -213.54%-36.43M |
Income tax | 63.03%13.32M | -150.86%-4.63M | 1,162.52%9.73M | 18.34%5.15M | 150.69%3.07M | 1,657.20%8.17M | 15,080.00%9.11M | 305.79%771K | 3,927.78%4.35M | -5,761.68%-6.06M |
Net income | -476.49%-348.11M | -128.86%-7.33M | -919.40%-260.38M | -35.45%-40.46M | -31.50%-39.94M | -114.07%-60.39M | 210.49%25.4M | -361.96%-25.54M | -348.11%-29.87M | -159.01%-30.37M |
Net income continuous operations | -476.50%-348.11M | -128.86%-7.33M | -919.41%-260.38M | -35.45%-40.46M | -31.49%-39.94M | -114.07%-60.38M | 210.50%25.41M | -361.96%-25.54M | -348.11%-29.87M | -159.02%-30.38M |
Noncontrolling interests | -3,085.55%-31.09M | -11.65%7.06M | -14,498.64%-42.33M | 183.62%3.75M | 108.96%428K | -214.82%-976K | 840.35%7.99M | 294K | -4.49M | -4.78M |
Net income attributable to the company | -433.63%-317.02M | -182.67%-14.39M | -743.95%-218.04M | -74.17%-44.22M | -57.71%-40.37M | -104.44%-59.41M | 173.02%17.41M | -367.28%-25.84M | -310.85%-25.39M | -118.27%-25.6M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -433.63%-317.02M | -182.67%-14.39M | -743.95%-218.04M | -74.17%-44.22M | -57.71%-40.37M | -104.44%-59.41M | 173.02%17.41M | -367.28%-25.84M | -310.85%-25.39M | -118.27%-25.6M |
Gross dividend payment | ||||||||||
Basic earnings per share | -429.90%-10.28 | -182.14%-0.46 | -741.67%-7.07 | -72.29%-1.43 | -59.04%-1.32 | -90.20%-1.94 | 167.47%0.56 | -320.00%-0.84 | -288.64%-0.83 | -93.02%-0.83 |
Diluted earnings per share | -429.90%-10.28 | -183.25%-0.4662 | -739.37%-7.07 | -72.55%-1.4321 | -59.04%-1.32 | -90.20%-1.94 | 167.47%0.56 | -321.15%-0.8423 | -290.00%-0.83 | -93.02%-0.83 |
Dividend per share | ||||||||||
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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