(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 | 116.02%1.29B | 207.95%354.67M | -1.13%190.5M | 226.08%517.52M | 74.37%229.54M | -74.56%598.19M | 12.94%115.17M | 21.32%192.67M | 22.38%158.71M | -93.29%131.64M |
Cost of revenue | 99.88%515.1M | 226.65%158.38M | -26.39%46.24M | 229.55%239.37M | -3.62%71.1M | -83.83%257.71M | -18.17%48.49M | -41.55%62.82M | -46.21%72.64M | -94.29%73.77M |
Gross profit | 128.24%777.12M | 194.36%196.29M | 11.09%144.25M | 223.15%278.15M | 173.80%158.43M | -55.05%340.48M | 56.07%66.68M | 152.91%129.86M | 1,705.84%86.07M | -91.35%57.87M |
Operating expense | 23.09%931.34M | 61.31%263.42M | -1.08%232.65M | 26.37%260.19M | 14.99%175.08M | 34.58%756.65M | 16.72%163.3M | 66.95%235.19M | 63.34%205.9M | -2.02%152.26M |
Operating profit | 62.94%-154.22M | 30.51%-67.13M | 16.08%-88.39M | 114.98%17.95M | 82.37%-16.65M | -313.17%-416.17M | 0.58%-96.62M | -17.65%-105.33M | 8.82%-119.83M | -118.39%-94.39M |
Net non-operating interest income (expenses) | -181.42%-11.74M | -236.07%-2.99M | -71.01%-1.75M | -92.07%-2.2M | -330.97%-4.8M | 43.15%-4.17M | -162.99%-890K | 21.04%-1.02M | 14.66%-1.15M | 81.78%-1.11M |
Non-operating interest income | -20.00%8K | 33.33%4K | ---- | ---- | ---- | -58.33%10K | -40.00%3K | ---- | ---- | ---- |
Non-operating interest expense | 72.45%7.21M | 31.71%1.27M | 70.23%1.75M | 104.93%2.2M | 78.46%1.99M | -43.19%4.18M | -24.67%965K | -15.81%1.03M | -15.49%1.08M | -68.95%1.11M |
Total other finance cost | --4.54M | --1.72M | --0 | --0 | --2.81M | ---- | ---- | --0 | ---- | ---- |
Net investment income | -25.57%2.88M | 68.41%-1.15M | -12.38%1.3M | -43.38%1.48M | -63.23%1.26M | -31.40%3.87M | -273.90%-3.63M | 130.22%1.48M | 377.51%2.61M | 44.19%3.41M |
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 | 774K | 0 | ||||||||
Special income (charges) | 218.45%24.04M | 35.28%-13.66M | 0 | 37.7M | 0 | -444.11%-20.3M | -21.1M | 0 | 0 | -76.93%800K |
Less:Other special charges | -4,612.50%-37.7M | --0 | --0 | ---- | ---- | 86.44%-800K | --0 | --0 | --0 | 76.93%-800K |
Less:Write off | -35.28%13.66M | ---- | ---- | ---- | ---- | --21.1M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 99.77%-126K | 98.27%-908K | 71.91%-1.12M | 88.05%-624K | -64.36%2.52M | -1,576.51%-54.54M | -8,750.00%-52.42M | -322.55%-3.98M | -1,105.78%-5.22M | 214.83%7.08M |
Income before tax | 71.83%-138.39M | 51.30%-85.06M | 17.36%-89.96M | 143.94%54.31M | 79.02%-17.67M | -350.43%-491.31M | -87.66%-174.66M | -23.15%-108.86M | 4.40%-123.58M | -116.61%-84.21M |
Income tax | -28.02%1.52M | 19.78%436K | -48.97%420K | 270.03%1.28M | -209.09%-624K | -94.99%2.11M | 117.29%364K | 103.09%823K | 103.56%347K | -99.29%572K |
Net income | 71.65%-139.91M | 51.15%-85.5M | 17.59%-90.39M | 142.78%53.02M | 79.90%-17.04M | -420.12%-493.41M | -92.40%-175.02M | -77.69%-109.68M | -3.69%-123.93M | -119.89%-84.79M |
Net income continuous operations | 71.65%-139.9M | 51.15%-85.5M | 17.59%-90.38M | 142.78%53.02M | 79.90%-17.04M | -420.12%-493.41M | -92.40%-175.02M | -77.69%-109.68M | -3.68%-123.93M | -119.89%-84.79M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 71.65%-139.91M | 51.15%-85.5M | 17.59%-90.39M | 142.78%53.02M | 79.90%-17.04M | -416.07%-493.41M | -92.40%-175.02M | -77.69%-109.68M | -4.84%-123.93M | -119.86%-84.79M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 71.65%-139.91M | 51.15%-85.5M | 17.59%-90.39M | 142.78%53.02M | 79.90%-17.04M | -416.07%-493.41M | -92.40%-175.02M | -77.69%-109.68M | -4.84%-123.93M | -119.86%-84.79M |
Gross dividend payment | ||||||||||
Basic earnings per share | 71.90%-3.74 | 51.91%-2.27 | 17.57%-2.44 | 142.81%1.43 | 79.91%-0.46 | -416.15%-13.31 | -91.87%-4.72 | -78.31%-2.96 | -4.70%-3.34 | -119.88%-2.29 |
Diluted earnings per share | 71.90%-3.74 | 51.92%-2.27 | 17.57%-2.44 | 142.78%1.43 | 79.91%-0.46 | -416.15%-13.31 | -91.92%-4.7213 | -77.77%-2.96 | -4.80%-3.3431 | -119.88%-2.29 |
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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