(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.80%25.07B | 20.67%6.94B | 12.11%7.28B | 6.03B | 4.83B | 22.63B | 5.75B | 6.49B | -0.66%6.98B | -13.24%5.6B |
Cost of revenue | 10.52%18.2B | 17.46%4.79B | 17.49%5.31B | 4.59B | 3.5B | 16.47B | 4.08B | 4.52B | -0.54%4.97B | -12.20%4.05B |
Gross profit | 11.54%6.87B | 28.52%2.15B | -0.26%1.96B | 1.44B | 1.33B | 6.16B | 1.67B | 1.97B | -0.95%2.01B | -15.83%1.56B |
Operating expense | 7.52%5.25B | 7.30%1.36B | 22.47%1.41B | 1.23B | 1.25B | 4.88B | 1.27B | 1.15B | -66.33%1.24B | 199.53%1.19B |
Staff costs | 11.98%3.21B | ---- | ---- | ---- | ---- | --2.86B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -3.31%466.75M | ---- | ---- | ---- | ---- | --482.74M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | 13.07%11.66M | ---- | ---- | ---- | ---- | --10.32M | ---- | ---- | ---- | ---- |
-General and administrative expense | -3.67%455.09M | ---- | ---- | ---- | ---- | --472.42M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 19.20%180.73M | ---- | ---- | ---- | ---- | --151.62M | ---- | ---- | ---- | ---- |
-Depreciation | 19.20%180.73M | ---- | ---- | ---- | ---- | --151.62M | ---- | ---- | ---- | ---- |
Rent and land expenses | -9.62%245.38M | ---- | ---- | ---- | ---- | --271.51M | ---- | ---- | ---- | ---- |
Other operating expenses | 3.33%1.15B | ---- | ---- | ---- | ---- | --1.11B | ---- | ---- | ---- | ---- |
Operating profit | 26.93%1.62B | 95.26%786.41M | -32.30%552.68M | 205.3M | 77.39M | 1.28B | 402.76M | 816.38M | 146.87%772.16M | -87.74%373.15M |
Net non-operating interest income (expenses) | 30.11%-3.65M | 45.46%-811K | 22.32%-1.1M | -790K | -955K | -5.23M | -1.49M | -1.41M | 29.61%-3.03M | 12.67%-3.18M |
Non-operating interest income | 97.38%2.33M | 856.52%660K | 49.88%601K | --670K | --402K | --1.18M | --69K | --401K | 38.77%315K | 24.12%319K |
Non-operating interest expense | -6.59%5.99M | -5.46%1.47M | -6.35%1.7M | --1.46M | --1.36M | --6.41M | --1.56M | --1.81M | -26.18%3.34M | -10.24%3.5M |
Net investment income | -13.29%58.17M | 17.74%5.83M | -11.68%21M | 5.83M | 25.5M | 67.08M | 4.95M | 23.78M | 16.57%17.67M | 66.41%7.51M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 88.05M | 69.9M | ||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -105.75%-3.78M | 0 | 0 | 6.92M | -10.7M | 65.74M | 66.05M | -1.76M | 0 | -242.86%-96K |
Less:Other special charges | 89.47%-6.92M | --0 | --0 | ---- | ---- | ---65.74M | ---66.05M | --1.76M | --0 | ---- |
Less:Write off | --10.7M | --0 | --0 | --0 | --10.7M | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | 12.65%37.68M | 171.31%21.3M | -8.97%6.34M | 2.02M | 8.03M | 33.45M | 7.85M | 6.96M | -23.76%7.82M | 237.52%9.83M |
Income before tax | 12.01%1.71B | 47.76%812.72M | -32.85%578.92M | 219.28M | 99.27M | 1.53B | 550.02M | 862.1M | 2.64%794.62M | -39.15%387.21M |
Income tax | 11.79%533.15M | 54.74%245.78M | -32.61%183.71M | 65.57M | 38.09M | 476.94M | 158.84M | 272.6M | -0.05%252.13M | -39.13%126.49M |
Net income | 12.11%1.18B | 44.93%566.94M | -32.96%395.21M | 153.71M | 61.18M | 1.05B | 391.18M | 589.5M | 3.94%542.5M | -39.16%260.73M |
Net income continuous operations | 12.11%1.18B | 44.93%566.94M | -32.96%395.21M | --153.71M | --61.18M | --1.05B | --391.18M | --589.5M | 3.94%542.5M | -39.16%260.73M |
Noncontrolling interests | 0 | 0 | -2.19M | 640K | -498K | 67.98%-1.66M | 36.04%-5.05M | |||
Net income attributable to the company | 11.88%1.18B | 45.17%566.94M | -33.01%395.21M | 153.71M | 61.18M | 1.05B | 390.54M | 590M | 3.24%544.16M | -39.11%265.78M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 11.88%1.18B | 45.17%566.94M | -33.01%395.21M | 153.71M | 61.18M | 1.05B | 390.54M | 590M | 3.24%544.16M | -39.11%265.78M |
Gross dividend payment | ||||||||||
Basic earnings per share | 11.88%159.93 | 45.15%77.03 | -33.01%53.7 | 20.89 | 8.31 | 142.95 | 53.07 | 80.16 | 3.24%73.94 | -39.11%36.11 |
Diluted earnings per share | 11.88%159.93 | 45.16%77.03 | -33.01%53.7 | 20.8862 | 8.31 | 142.95 | 53.066 | 80.16 | 3.24%73.9371 | -39.11%36.11 |
Dividend per share | 20.00%60 | 20.00%60 | 0 | 0 | 0 | 50 | 50 | 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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