(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.79%151.46M | 34.07%248.24M | 4.40%661.54M | 3.50%169.62M | -6.06%142.51M | 13.10%164.26M | 7.12%185.15M | -7.23%633.67M | 163.89M | 151.7M |
Cost of revenue | 4.93%149.41M | 23.71%171.84M | 11.38%563.29M | 12.52%141.42M | 7.66%140.57M | 22.27%142.39M | 4.42%138.9M | 0.62%505.75M | 125.69M | 130.57M |
Gross profit | -90.64%2.05M | 65.18%76.39M | -23.19%98.25M | -26.17%28.2M | -90.83%1.94M | -24.00%21.87M | 16.11%46.25M | -29.10%127.92M | 38.2M | 21.12M |
Operating expense | -0.35%366.89M | -0.39%370.3M | 4.32%1.52B | 6.50%407.79M | 13.66%376.48M | 0.23%368.19M | -2.06%371.75M | 15.86%1.46B | 382.89M | 331.24M |
Operating profit | -5.35%-364.85M | 9.71%-293.91M | -6.97%-1.43B | -10.12%-379.59M | -20.78%-374.54M | -2.29%-346.33M | 4.19%-325.5M | -23.36%-1.33B | -344.69M | -310.11M |
Net non-operating interest income (expenses) | 88.23%-482K | -258.28%-2.69M | -247.80%-2.77M | -201.62%-691K | 122.17%319K | -624.78%-4.1M | 221.74%1.7M | 83.10%-795K | 680K | -1.44M |
Non-operating interest income | -3.45%1.68M | -3.61%1.66M | 1.37%6.88M | 0.00%1.72M | 1.84%1.71M | 1.82%1.74M | 1.84%1.72M | -0.64%6.79M | --1.72M | --1.68M |
Non-operating interest expense | -53.33%7K | -47.06%9K | -41.84%57K | -36.84%12K | -38.10%13K | -37.50%15K | -50.00%17K | -66.09%98K | --19K | --21K |
Total other finance cost | --2.15M | --4.34M | 28.10%9.59M | 135.63%2.39M | -55.47%1.38M | ---- | ---- | -33.44%7.49M | --1.02M | --3.1M |
Net investment income | 218.37%335K | 57.58%-14K | 387.50%161K | 337.82%283K | -26.67%-95K | -322.39%-283K | -33K | -56K | ||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 1,263.22%20.28M | 100.13%6K | -387.17%-3.56M | -100.29%-27K | 296.09%2.86M | -56.32%-1.74M | 15.39%-4.65M | -99.40%1.24M | 9.3M | -1.46M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 147.27%1.55M | 0.00%1.55M | -120.58%-14.86M | -121.73%-14.68M | 0.00%1.55M | -277.24%-3.28M | 24.00%1.55M | 91.52%72.2M | 67.55M | 1.55M |
Less:Other special charges | ---- | ---- | 131.91%21.06M | --16.23M | --0 | ---- | ---- | -101.84%-66M | ---- | ---- |
Less:Write off | 0.00%-1.55M | 0.00%-1.55M | 0.00%-6.2M | 0.00%-1.55M | 0.00%-1.55M | 16.22%-1.55M | -24.00%-1.55M | -24.00%-6.2M | ---1.55M | ---1.55M |
Other non-operating income (expenses) | -42.42%2.96M | 22.36%3.07M | 8.85%13.01M | 1.45%3.14M | -27.43%2.21M | 67.25%5.15M | -8.11%2.51M | 237.73%11.95M | 3.09M | 3.05M |
Income before tax | 2.70%-340.55M | 10.02%-291.98M | -14.81%-1.43B | -48.37%-391.86M | -19.12%-367.44M | -4.35%-350.01M | 4.79%-324.48M | -49.02%-1.25B | -264.1M | -308.46M |
Income tax | 1.25%1.05M | -36.96%655K | -21.56%4.16M | -16.60%1.04M | -23.09%1.04M | -23.08%1.04M | -23.09%1.04M | -1.27%5.3M | 1.25M | 1.35M |
Net income | 2.69%-341.6M | 10.10%-292.64M | -14.66%-1.44B | -48.07%-392.9M | -18.94%-368.48M | -4.24%-351.05M | 4.86%-325.52M | -48.70%-1.25B | -265.35M | -309.82M |
Net income continuous operations | 2.69%-341.6M | 10.10%-292.64M | -14.66%-1.44B | -48.07%-392.9M | -18.94%-368.48M | -4.24%-351.05M | 4.86%-325.52M | -48.70%-1.25B | ---265.35M | ---309.81M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 2.69%-341.6M | 10.10%-292.64M | -14.66%-1.44B | -48.07%-392.9M | -18.94%-368.48M | -4.24%-351.05M | 4.86%-325.52M | -48.70%-1.25B | -265.35M | -309.82M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 2.69%-341.6M | 10.10%-292.64M | -14.66%-1.44B | -48.07%-392.9M | -18.94%-368.48M | -4.24%-351.05M | 4.86%-325.52M | -48.70%-1.25B | -265.35M | -309.82M |
Gross dividend payment | ||||||||||
Basic earnings per share | 18.18%-1.35 | 22.08%-1.2 | -5.06%-6.65 | -43.44%-1.75 | -15.54%-1.71 | 5.71%-1.65 | 18.09%-1.54 | -29.71%-6.33 | -1.22 | -1.48 |
Diluted earnings per share | 18.18%-1.35 | 22.08%-1.2 | -5.06%-6.65 | -39.64%-1.75 | -15.54%-1.71 | 5.71%-1.65 | 18.09%-1.54 | -29.71%-6.33 | -1.2532 | -1.48 |
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 |
No Data