(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 | 10.85%10.1B | 14.19%2.49B | 9.07%2.57B | 11.50%2.57B | 8.82%2.47B | 6.65%9.11B | 7.71%2.18B | 5.11%2.36B | 9.83%2.3B | 4.17%2.27B |
Cost of revenue | 6.80%4.77B | 9.11%1.16B | 6.16%1.25B | 3.72%1.2B | 8.57%1.16B | 11.44%4.47B | 7.86%1.06B | 10.60%1.18B | 16.89%1.16B | 10.43%1.07B |
Gross profit | 14.75%5.32B | 19.04%1.33B | 11.99%1.32B | 19.38%1.37B | 9.04%1.31B | 2.41%4.64B | 7.57%1.12B | 0.14%1.18B | 3.50%1.15B | -0.83%1.2B |
Operating expense | 8.27%5.1B | 18.48%1.32B | 6.28%1.3B | 6.90%1.24B | 2.25%1.25B | 12.88%4.71B | 3.96%1.11B | 12.90%1.22B | 16.81%1.16B | 18.34%1.22B |
Staff costs | 11.17%2.5B | ---- | ---- | ---- | ---- | 12.92%2.24B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 4.91%947M | ---- | ---- | ---- | ---- | 8.29%902.68M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | 11.28%402.82M | ---- | ---- | ---- | ---- | 18.13%361.97M | ---- | ---- | ---- | ---- |
-General and administrative expense | 0.64%544.19M | ---- | ---- | ---- | ---- | 2.57%540.7M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.94%188.42M | ---- | ---- | ---- | ---- | 13.67%181.27M | ---- | ---- | ---- | ---- |
-Depreciation | 3.94%188.42M | ---- | ---- | ---- | ---- | 13.67%181.27M | ---- | ---- | ---- | ---- |
Rent and land expenses | 15.12%499.15M | ---- | ---- | ---- | ---- | 18.22%433.58M | ---- | ---- | ---- | ---- |
Other operating expenses | 2.30%974.68M | ---- | ---- | ---- | ---- | 14.91%952.76M | ---- | ---- | ---- | ---- |
Operating profit | 388.22%218.51M | 250.48%9.42M | 152.17%22.13M | 1,303.80%131.24M | 321.28%55.72M | -121.46%-75.81M | 108.03%2.69M | -144.49%-42.42M | -109.33%-10.9M | -114.42%-25.18M |
Net non-operating interest income (expenses) | -220.58%-20.02M | -152.55%-2.98M | -719.25%-13.49M | -14.96%-1.97M | 7.26%-1.59M | 12.29%-6.25M | 31.35%-1.18M | 5.94%-1.65M | 5.78%-1.71M | 6.97%-1.71M |
Non-operating interest income | -62.13%278K | -86.17%70K | -8.45%65K | -8.86%72K | -8.97%71K | 101.65%734K | 468.54%506K | -21.98%71K | -16.84%79K | -12.36%78K |
Non-operating interest expense | 5.60%7.37M | 0.42%1.69M | 15.48%1.98M | 13.91%2.04M | -7.33%1.66M | -6.75%6.98M | -6.70%1.68M | -6.73%1.72M | -6.33%1.79M | -7.22%1.79M |
Total other finance cost | --12.93M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | 349.77%3.21M | 150.43%2.92M | 10.38%-3.42M | -69.69%957K | -46.84%2.75M | -120.62%-1.28M | -199.20%-5.79M | -5,188.00%-3.82M | 146.83%3.16M | 633.99%5.17M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -7.85M | 0 | 0 | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 91.34%-27.3M | 65.16%-93.31M | 863.26%66.42M | 99.96%-22K | -3,038.46%-382K | -404.87%-315.15M | -517.50%-267.81M | -50.83%6.9M | -1,991.25%-54.25M | 100.04%13K |
Less:Other special charges | -1,018.97%-10.66M | 259.04%55.35M | -863.26%-66.42M | --0 | --404K | 110.12%1.16M | 150.52%15.42M | 50.83%-6.9M | ---- | ---- |
Less:Write off | -87.91%37.96M | -84.96%37.96M | --0 | -99.96%22K | -69.23%-22K | 324.97%313.99M | --252.39M | --0 | --61.61M | 55.17%-13K |
Other non-operating income (expenses) | -94.82%70K | -548.46%-583K | -76.02%205K | 240.49%229K | -58.60%219K | -91.83%1.35M | -99.16%130K | 43.22%855K | -176.53%-163K | 85.61%529K |
Income before tax | 143.93%174.46M | 71.80%-76.68M | 279.01%71.84M | 304.22%130.43M | 330.76%48.87M | -229.56%-397.14M | -374.84%-271.97M | -137.06%-40.13M | -156.07%-63.87M | -114.95%-21.18M |
Income tax | 2,634.63%64.76M | -23,787.43%-84.8M | 668.79%45.04M | 984.43%57.82M | 1,636.93%46.71M | -98.32%2.37M | 104.03%358K | -88.61%5.86M | -116.29%-6.54M | -95.41%2.69M |
Net income | 127.46%109.7M | 102.98%8.12M | 158.28%26.8M | 226.66%72.62M | 109.05%2.16M | -341.78%-399.51M | -462.65%-272.32M | -180.89%-45.99M | -177.70%-57.33M | -128.76%-23.87M |
Net income continuous operations | 127.46%109.7M | 102.98%8.12M | 158.28%26.8M | 226.66%72.62M | 109.05%2.16M | -341.78%-399.51M | -462.65%-272.32M | -180.88%-45.99M | -177.70%-57.33M | -128.76%-23.87M |
Noncontrolling interests | -10K | -1K | -4K | -5K | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the company | 127.46%109.71M | 102.98%8.12M | 158.29%26.81M | 226.67%72.62M | 109.05%2.16M | -341.78%-399.51M | -462.65%-272.32M | -180.89%-45.99M | -177.70%-57.33M | -128.76%-23.87M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 127.46%109.71M | 102.98%8.12M | 158.29%26.81M | 226.67%72.62M | 109.05%2.16M | -341.78%-399.51M | -462.65%-272.32M | -180.89%-45.99M | -177.70%-57.33M | -128.76%-23.87M |
Gross dividend payment | ||||||||||
Basic earnings per share | 126.33%17.38 | 101.87%0.84 | 155.47%4.21 | 226.27%11.97 | 109.11%0.36 | -343.45%-66 | -473.72%-44.98 | -181.00%-7.59 | -178.87%-9.48 | -129.13%-3.95 |
Diluted earnings per share | 126.33%17.38 | 101.87%0.84 | 151.92%3.9534 | 226.11%11.97 | 109.11%0.36 | -343.45%-66 | -461.35%-44.98 | -181.26%-7.6138 | -178.96%-9.4915 | -129.13%-3.95 |
Dividend per share | 0.00%24 | 0.00%24 | 0 | 0 | 0 | 0.00%24 | 0.00%24 | 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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