(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.14%3.62B | 14.63%3.68B | 14.85%3.55B | 21.26%12.84B | 17.18%3.31B | 18.69%3.23B | 24.22%3.21B | 25.67%3.09B | 10.00%10.59B | 17.46%2.83B |
Cost of revenue | 12.15%1.63B | 16.13%1.7B | 14.52%1.6B | 20.95%5.82B | 18.65%1.5B | 18.28%1.45B | 23.31%1.47B | 23.93%1.4B | 10.15%4.81B | 16.23%1.26B |
Gross profit | 12.13%1.99B | 13.37%1.97B | 15.11%1.94B | 21.51%7.02B | 15.99%1.82B | 19.03%1.78B | 25.01%1.74B | 27.15%1.69B | 9.87%5.78B | 18.47%1.57B |
Operating expense | 16.60%1.47B | 8.63%1.35B | 11.40%1.37B | 6.26%5.15B | 9.65%1.41B | 5.38%1.26B | 6.14%1.24B | 3.57%1.23B | 3.99%4.84B | 6.54%1.29B |
Staff costs | ---- | ---- | ---- | 4.90%2.91B | ---- | ---- | ---- | ---- | 4.78%2.78B | ---- |
Selling and administrative expenses | ---- | ---- | ---- | 15.44%104.41M | ---- | ---- | ---- | ---- | -2.09%90.44M | ---- |
-General and administrative expense | ---- | ---- | ---- | 15.44%104.41M | ---- | ---- | ---- | ---- | -2.09%90.44M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -8.57%218.21M | ---- | ---- | ---- | ---- | 1.23%238.66M | ---- |
-Depreciation | ---- | ---- | ---- | -8.57%218.21M | ---- | ---- | ---- | ---- | 1.23%238.66M | ---- |
Rent and land expenses | ---- | ---- | ---- | 0.62%545.94M | ---- | ---- | ---- | ---- | 0.58%542.58M | ---- |
Other operating expenses | ---- | ---- | ---- | 14.24%1.37B | ---- | ---- | ---- | ---- | 4.81%1.19B | ---- |
Operating profit | 1.19%521.65M | 25.11%626M | 25.12%571.61M | 100.64%1.87B | 45.64%401.43M | 74.26%515.51M | 123.62%500.34M | 229.01%456.87M | 55.55%934.07M | 148.84%275.63M |
Net non-operating interest income (expenses) | -17.51%-9.07M | -0.61%-9.22M | 1.81%-7.61M | 6.70%-34.46M | 7.98%-9.83M | 2.25%-7.72M | 10.09%-9.17M | 5.11%-7.75M | 8.31%-36.94M | 5.64%-10.68M |
Non-operating interest income | 800.00%9K | 150.00%5K | --0 | 20.00%6K | 50.00%3K | 0.00%1K | 0.00%2K | --0 | -28.57%5K | -50.00%2K |
Non-operating interest expense | 17.61%9.08M | 0.64%9.23M | -1.81%7.61M | -6.70%34.47M | -7.97%9.83M | -2.25%7.72M | -10.09%9.17M | -5.11%7.75M | -8.31%36.95M | -5.66%10.68M |
Net investment income | -61.86%246K | 116.52%721K | 151.67%31K | -37.12%1.39M | -14.85%476K | -21.15%645K | -36.45%333K | -118.99%-60K | 1,542.22%2.22M | 358.20%559K |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 589K | 3,522.22%924K | -39.01%924K | 0 | -121.95%-27K | -30.92%1.52M | ||||
Less:Other special charges | ---- | ---- | ---589K | -3,522.22%-924K | ---- | ---- | ---- | ---- | 121.95%27K | 30.92%-1.52M |
Other non-operating income (expenses) | -21.46%1.21M | -76.99%759K | -45.88%1.11M | 104.14%10.74M | 1,316.09%3.86M | 327.22%1.54M | -36.32%3.3M | 5,027.50%2.05M | 22.14%5.26M | -84.30%-317K |
Income before tax | 1.18%516.01M | 24.83%617.66M | 25.41%565.74M | 104.82%1.85B | 48.80%396.85M | 76.83%509.97M | 126.21%494.81M | 245.05%451.11M | 60.16%904.58M | 162.54%266.7M |
Income tax | 1.30%165.58M | 21.47%198.16M | 24.52%185.18M | 90.56%604.28M | 42.44%128.97M | 68.55%163.46M | 108.59%163.13M | 189.50%148.72M | 52.90%317.1M | 130.97%90.54M |
Net income | 1.13%350.43M | 26.48%419.5M | 25.85%380.55M | 112.51%1.25B | 52.06%267.88M | 81.02%346.51M | 136.02%331.68M | 281.02%302.39M | 64.38%587.48M | 182.39%176.16M |
Net income continuous operations | 1.13%350.43M | 26.48%419.5M | 25.85%380.55M | 112.51%1.25B | 52.06%267.88M | 81.02%346.51M | 136.02%331.68M | 281.01%302.39M | 64.38%587.48M | 182.39%176.16M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 1.13%350.43M | 26.48%419.5M | 25.85%380.55M | 112.51%1.25B | 52.06%267.88M | 81.02%346.51M | 136.02%331.68M | 281.02%302.39M | 64.38%587.48M | 182.39%176.16M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 1.13%350.43M | 26.48%419.5M | 25.85%380.55M | 112.51%1.25B | 52.06%267.88M | 81.02%346.51M | 136.02%331.68M | 281.02%302.39M | 64.38%587.48M | 182.39%176.16M |
Gross dividend payment | ||||||||||
Basic earnings per share | 1.90%10.6599 | 27.44%12.761 | 25.83%11.488 | 112.51%37.69 | 52.05%8.086 | 80.99%10.4612 | 136.05%10.0133 | 281.05%9.13 | 64.37%17.736 | 182.27%5.318 |
Diluted earnings per share | 1.90%10.6599 | 27.44%12.761 | 25.83%11.488 | 112.51%37.69 | 52.05%8.086 | 81.02%10.4612 | 136.05%10.0133 | 281.05%9.13 | 64.37%17.736 | 182.38%5.318 |
Dividend per share | 0 | 0 | 0 | 0.00%0.2 | 0.00%0.2 | 0 | 0 | 0 | 0.00%0.2 | 0.00%0.2 |
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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