(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 | 145.91%5.04B | 11.65%1.1B | 271.34%1.41B | 181.95%1.19B | 414.72%1.33B | -21.60%2.05B | 2.60%986.65M | -14.01%379.15M | -42.81%422.77M | -44.88%259.21M |
Cost of revenue | 134.91%2.33B | 25.57%498.8M | 150.50%528.23M | 169.60%539.67M | 314.40%766.49M | -53.60%993.24M | -50.25%397.22M | -39.48%210.87M | -63.90%200.17M | -57.87%184.97M |
Gross profit | 156.27%2.7B | 2.27%602.8M | 422.77%879.7M | 193.05%652.32M | 664.64%567.7M | 123.60%1.05B | 261.19%589.43M | 81.88%168.28M | 20.51%222.6M | 138.01%74.24M |
Operating expense | 116.49%3.95B | -8.16%734.71M | 301.56%1.24B | 222.59%1.26B | 120.07%720.19M | 21.26%1.83B | 110.66%800M | -5.04%309.12M | 7.10%389.74M | -25.07%327.26M |
Operating profit | -62.13%-1.25B | 37.36%-131.9M | -156.74%-361.6M | -261.92%-604.93M | 39.73%-152.49M | 25.40%-771.57M | 2.77%-210.57M | 39.55%-140.84M | 6.72%-167.14M | 37.62%-253.02M |
Net non-operating interest income (expenses) | -31.27%16.93M | -149.05%-3.07M | -39.21%4.01M | 34.11%8.8M | 38.03%7.19M | 49.26%24.63M | 60.76%6.27M | 50.73%6.59M | 49.25%6.56M | 35.91%5.21M |
Non-operating interest income | 12.98%48.76M | 12.28%12.81M | 13.00%12.72M | 11.07%12.07M | 15.96%11.17M | 24.84%43.16M | 33.18%11.41M | 26.33%11.26M | 20.54%10.86M | 19.16%9.63M |
Non-operating interest expense | 71.80%31.84M | 208.65%15.89M | 86.75%8.71M | -24.05%3.27M | -10.08%3.97M | 2.55%18.53M | 10.17%5.15M | 2.82%4.67M | -6.80%4.3M | 4.03%4.42M |
Net investment income | 61.92%371.66M | 1,064.44%194.79M | 34.70%-166.63M | -42.16%98.97M | -17.63%244.53M | -5.66%229.53M | -89.13%16.73M | -501.64%-255.18M | 519.05%171.11M | 16,438.53%296.87M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -7.58M | 0 | 0 | |||||
Income from associates and other participating interests | -4.52%-89.37M | 4.25%-24.24M | -2.89%-31.28M | 3.43%-23.92M | -97.85%-9.92M | 62.77%-85.51M | 86.32%-25.32M | -67.69%-30.41M | -90.22%-24.77M | 62.71%-5.02M |
Special income (charges) | -1,507.52%-764.95M | -612.03%-747.84M | -2,918.22%-64.03M | -93.59%2.26M | 123.29%44.66M | 93.41%-47.59M | 42.07%-105.03M | 101.04%2.27M | 112.08%35.17M | 162.70%20M |
Less:Other special charges | 107.19%10.14M | 93.12%-7.15M | 3,131.21%64.2M | ---2.26M | ---44.66M | -137.56%-141.03M | -345.25%-103.88M | ---2.12M | ---- | ---- |
Less:Write off | 1,945.51%754.81M | 1,219.99%754.98M | -11.04%-171K | --0 | --0 | -84.92%36.9M | 53.28%57.2M | -100.07%-154K | ---141K | ---20M |
Less:Negative goodwill immediately recognized | --0 | ---- | ---- | ---- | ---- | --151.71M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 3,157.61%18.83M | 1,674.70%20.98M | 11.75%-901K | -67.84%729K | -397.29%-1.97M | -87.48%578K | 35.81%-1.33M | -187.19%-1.02M | 58.42%2.27M | -83.77%664K |
Income before tax | -158.22%-1.7B | -116.53%-691.29M | -48.22%-620.44M | -3,415.14%-518.09M | 103.97%131.99M | 61.80%-657.51M | 25.26%-319.26M | -4.79%-418.59M | 103.47%15.63M | 114.55%64.71M |
Income tax | -105.08%-5.27M | 1.94%180.77M | -143.66%-71.74M | -105.79%-135.41M | -2.67%21.11M | 1,090.80%103.77M | 610.94%177.32M | -174.48%-29.44M | -1,135.22%-65.8M | 212.00%21.69M |
Net income | -122.33%-1.69B | -75.61%-872.06M | -41.00%-548.7M | -569.95%-382.68M | 157.72%110.88M | 55.51%-761.27M | -9.84%-496.58M | -0.10%-389.15M | 118.31%81.43M | 110.11%43.02M |
Net income continuous operations | -122.33%-1.69B | -75.61%-872.06M | -41.00%-548.7M | -569.96%-382.68M | 157.72%110.88M | 55.51%-761.27M | -9.84%-496.58M | -0.10%-389.15M | 118.31%81.43M | 110.11%43.03M |
Noncontrolling interests | -258.96%-264.45M | -48.92%-53.79M | -1,101.32%-68.03M | -712.05%-132.66M | 35.92%-9.96M | -55.69%-73.67M | -45.39%-36.12M | 22.86%-5.66M | -486.29%-16.34M | 19.70%-15.55M |
Net income attributable to the company | -107.69%-1.43B | -77.71%-818.27M | -25.34%-480.67M | -355.74%-250.02M | 106.32%120.85M | 58.67%-687.61M | -7.77%-460.46M | -0.55%-383.49M | 121.78%97.77M | 114.42%58.57M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -107.69%-1.43B | -77.71%-818.27M | -25.34%-480.67M | -355.74%-250.02M | 106.32%120.85M | 58.67%-687.61M | -7.77%-460.46M | -0.55%-383.49M | 121.78%97.77M | 114.42%58.57M |
Gross dividend payment | ||||||||||
Basic earnings per share | -92.08%-17.71 | -66.67%-10.15 | -10.17%-5.96 | -319.86%-3.1 | 72.41%1.5 | 68.87%-9.22 | 9.10%-6.09 | 22.49%-5.41 | 116.85%1.41 | 111.49%0.87 |
Diluted earnings per share | -92.08%-17.71 | -66.67%-10.15 | -10.19%-5.9612 | -355.74%-3.1007 | 72.41%1.5 | 68.87%-9.22 | 9.10%-6.09 | 22.49%-5.41 | 114.49%1.2125 | 111.49%0.87 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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