(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 | 3.60%31.85B | 5.31%33.08B | 10.20%122.6B | -2.55%31.16B | 1.90%29.28B | 16.41%30.75B | 30.18%31.41B | 23.90%111.25B | 49.69%31.98B | 25.47%28.73B |
Cost of revenue | 3.20%26.21B | 3.69%27.2B | 8.52%102.12B | -4.80%26.13B | -0.22%24.37B | 14.23%25.4B | 31.11%26.23B | 26.69%94.11B | 50.20%27.45B | 28.93%24.42B |
Gross profit | 5.49%5.64B | 13.50%5.88B | 19.41%20.47B | 11.08%5.03B | 13.90%4.91B | 27.98%5.35B | 25.65%5.18B | 10.54%17.14B | 46.70%4.53B | 8.90%4.31B |
Operating expense | 3.17%3.63B | 11.03%3.57B | 16.13%13.73B | 6.14%3.63B | 10.37%3.37B | 28.76%3.52B | 22.66%3.22B | 18.21%11.83B | 28.25%3.42B | 21.47%3.05B |
Staff costs | ---- | ---- | -2.40%5.24B | ---- | ---- | ---- | ---- | 13.38%5.37B | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 22.74%3.18B | ---- | ---- | ---- | ---- | 29.09%2.59B | ---- | ---- |
-Selling and marketing expense | ---- | ---- | 9.46%2.17B | ---- | ---- | ---- | ---- | 22.15%1.99B | ---- | ---- |
-General and administrative expense | ---- | ---- | 66.56%1B | ---- | ---- | ---- | ---- | 58.85%601.99M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 64.83%913.37M | ---- | ---- | ---- | ---- | 1.76%554.14M | ---- | ---- |
-Depreciation | ---- | ---- | -8.71%335.57M | ---- | ---- | ---- | ---- | 26.60%367.58M | ---- | ---- |
-Amortization | ---- | ---- | 209.72%577.79M | ---- | ---- | ---- | ---- | -26.62%186.56M | ---- | ---- |
Rent and land expenses | ---- | ---- | 9.29%543.39M | ---- | ---- | ---- | ---- | 24.21%497.21M | ---- | ---- |
Other operating expenses | ---- | ---- | 37.00%3.86B | ---- | ---- | ---- | ---- | 21.49%2.82B | ---- | ---- |
Operating profit | 9.95%2.01B | 17.57%2.31B | 26.72%6.74B | 26.29%1.4B | 22.44%1.55B | 26.49%1.83B | 30.88%1.96B | -3.40%5.32B | 163.02%1.11B | -12.88%1.26B |
Net non-operating interest income (expenses) | 76.11%-6.1M | 82.86%-4.76M | -175.86%-81.15M | 22.85%-12.68M | -27.73%-15.12M | -11,512.27%-25.55M | -2,911.92%-27.8M | -4,675.32%-29.42M | -4,147.80%-16.44M | -1,802.73%-11.83M |
Non-operating interest income | 467.92%12.5M | 298.30%9.36M | 58.45%20.23M | 195.79%6.75M | 366.16%8.93M | -60.14%2.2M | -22.84%2.35M | -31.68%12.77M | -61.46%2.28M | -31.21%1.92M |
Non-operating interest expense | -32.95%18.6M | -53.14%14.13M | 140.33%101.37M | 3.79%19.43M | 74.87%24.04M | 383.25%27.75M | 659.47%30.15M | 118.55%42.18M | 196.86%18.72M | 558.16%13.75M |
Net investment income | 142.30%630.06M | 69.28%-90.5M | -62.46%321.6M | -21.44%72.47M | 131.70%283.68M | -36.17%260.04M | -225.57%-294.59M | 37.39%856.68M | -15.02%92.25M | -14.88%122.43M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 409.26%226.03M | 108.16%5.97M | 0 | 0 | 220.06M | -1,399.34%-73.09M | -73.09M | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 379.63%292.77M | -403.94%-68.06M | 0 | |||||
Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---292.77M | --68.06M | --0 |
Other non-operating income (expenses) | 150.63%65.93M | -17.55%23.35M | 10.06%173.64M | 52.32%54.95M | 54.20%64.07M | -59.98%26.3M | 96.35%28.32M | 123.29%157.77M | 16.80%36.08M | 151.95%41.55M |
Income before tax | 29.23%2.7B | 18.37%2.23B | 13.13%7.38B | 40.85%1.52B | 32.78%1.88B | -8.31%2.09B | 8.05%1.89B | 6.93%6.52B | 85.31%1.08B | -14.16%1.41B |
Income tax | 20.87%923.49M | 25.91%858.54M | 14.85%2.53B | 9.30%424.4M | 31.00%660.77M | 13.88%764.01M | 6.52%681.88M | 21.21%2.2B | 243.93%388.29M | -2.18%504.41M |
Net income | 34.04%1.78B | 14.10%1.37B | 12.26%4.85B | 58.51%1.1B | 33.77%1.22B | -17.56%1.33B | 8.93%1.2B | 0.87%4.32B | 47.31%694.12M | -19.62%910.1M |
Net income continuous operations | 34.04%1.78B | 14.10%1.37B | 12.26%4.85B | 58.51%1.1B | 33.77%1.22B | -17.56%1.33B | 8.93%1.2B | 0.87%4.32B | 47.31%694.12M | -19.62%910.1M |
Noncontrolling interests | 17.01%5.93M | -72.59%1.36M | -17.92%19.06M | 11.29%1.75M | -38.45%7.29M | 22.81%5.07M | -12.86%4.96M | -11.21%23.22M | -72.23%1.58M | 35.26%11.84M |
Net income attributable to the company | 34.10%1.77B | 14.46%1.37B | 12.42%4.83B | 58.61%1.1B | 34.72%1.21B | -17.67%1.32B | 9.04%1.2B | 0.95%4.3B | 48.77%692.55M | -20.05%898.26M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 34.10%1.77B | 14.46%1.37B | 12.42%4.83B | 58.61%1.1B | 34.72%1.21B | -17.67%1.32B | 9.04%1.2B | 0.95%4.3B | 48.77%692.55M | -20.05%898.26M |
Gross dividend payment | ||||||||||
Basic earnings per share | 33.86%61.59 | 14.27%47.73 | 12.25%168.01 | 58.38%38.17 | 34.55%42.06 | -17.78%46.01 | 8.92%41.77 | 0.77%149.67 | 48.67%24.1 | -20.23%31.26 |
Diluted earnings per share | 34.02%61.26 | 14.41%47.47 | 12.33%166.99 | 58.60%37.97 | 34.69%41.82 | -17.74%45.71 | 8.90%41.49 | 0.83%148.66 | 48.70%23.94 | -20.16%31.05 |
Dividend per share | 4.76%22 | 0 | 7.50%43 | 4.76%22 | 0 | 10.53%21 | 0 | 6.67%40 | 10.53%21 | 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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