(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 | 57.95%655.41M | -74.24%421.86M | 30.02%2.81B | -2.84%375.92M | -7.36%379.72M | -57.39%414.96M | 320.76%1.64B | 17.29%2.16B | -4.08%386.9M | 4.01%409.89M |
Cost of revenue | 93.28%403.47M | -84.82%190.95M | 41.89%1.9B | 12.06%245.67M | -19.57%189.06M | -69.11%208.75M | 498.98%1.26B | 33.98%1.34B | -7.36%219.23M | 4.42%235.07M |
Gross profit | 22.18%251.94M | -39.13%230.92M | 10.61%906.51M | -22.32%130.25M | 9.07%190.67M | -30.79%206.21M | 111.79%379.38M | -2.57%819.57M | 0.56%167.67M | 3.46%174.81M |
Operating expense | -13.65%121.13M | -10.82%123.98M | -11.67%523.81M | -22.52%129.85M | -19.96%114.66M | 8.07%140.28M | -8.77%139.03M | 8.33%593.02M | 24.27%167.59M | 8.97%143.25M |
Operating profit | 98.41%130.81M | -55.51%106.93M | 68.92%382.7M | 372.09%406K | 140.78%76.01M | -60.79%65.93M | 798.64%240.35M | -22.87%226.55M | -99.73%86K | -15.86%31.57M |
Net non-operating interest income (expenses) | -55.05%-28.37M | -58.90%-28.8M | -9.16%-91.27M | -38.20%-28.19M | -33.16%-26.67M | 12.89%-18.3M | 18.32%-18.12M | -2.96%-83.62M | 7.07%-20.4M | 6.67%-20.03M |
Non-operating interest income | -82.37%309K | 4.95%318K | 111.67%2.67M | -0.32%310K | -4.44%301K | 447.81%1.75M | -3.50%303K | -32.69%1.26M | -4.01%311K | 0.00%315K |
Non-operating interest expense | 43.04%28.68M | 58.01%29.12M | 10.68%93.94M | 37.62%28.5M | 32.58%26.97M | -5.98%20.05M | -18.12%18.43M | 2.16%84.88M | -7.02%20.71M | -6.57%20.34M |
Net investment income | 0 | 7.80%898K | 7.76%1.79M | 0 | 5.62%959K | 0 | 10.33%833K | 23.55%1.66M | 0 | 25.94%908K |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -1.12M | 0 | 0 | ||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 3,792.60%21.57M | -939.35%-4.65M | 0 | 25.55M | 664K | 554K | 554K | 0 |
Less:Other special charges | ---- | ---- | -4,631.95%-26.22M | --0 | --0 | ---25.55M | ---664K | ---554K | ---- | ---- |
Less:Write off | ---- | ---- | --4.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | 82.46%-17.41M | 31.78%-15.77M | -193.12%-157.67M | -127.27%-22.43M | 3.34%-12.83M | -528.34%-99.3M | -55.71%-23.11M | 35.98%-53.79M | -280.12%-9.87M | 54.69%-13.28M |
Income before tax | 425.59%85.02M | -69.02%62.15M | 71.97%157.11M | -85.17%-54.86M | 4,630.59%37.47M | -119.88%-26.11M | 2,205.30%200.61M | -29.64%91.36M | -636.96%-29.62M | 93.61%-827K |
Income tax | 390.80%26.31M | -69.86%19.29M | -52.77%14.62M | -522.18%-51.99M | 388,566.67%11.66M | -121.74%-9.05M | 2,898.38%64M | -26.81%30.97M | -357.11%-8.36M | 100.09%3K |
Net income | 444.06%58.72M | -68.63%42.86M | 135.92%142.49M | 86.52%-2.87M | 3,209.28%25.81M | -119.02%-17.07M | 1,986.67%136.61M | -31.02%60.4M | -1,038.11%-21.27M | 91.34%-830K |
Net income continuous operations | 444.03%58.72M | -68.63%42.86M | 135.92%142.49M | 86.52%-2.87M | 3,209.40%25.81M | -119.02%-17.07M | 1,986.43%136.62M | -31.02%60.4M | -1,038.16%-21.27M | 91.34%-830K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 444.06%58.72M | -68.63%42.86M | 135.92%142.49M | 86.52%-2.87M | 3,209.28%25.81M | -119.02%-17.07M | 1,986.67%136.61M | -31.02%60.4M | -1,038.11%-21.27M | 91.34%-830K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 444.06%58.72M | -68.63%42.86M | 135.92%142.49M | 86.52%-2.87M | 3,209.28%25.81M | -119.02%-17.07M | 1,986.67%136.61M | -31.02%60.4M | -1,038.11%-21.27M | 91.34%-830K |
Gross dividend payment | ||||||||||
Basic earnings per share | 444.07%7.5014 | -68.60%1.096 | 135.93%18.204 | 86.52%-0.366 | 3,213.21%3.3 | -119.02%-2.1802 | 476.89%3.49 | -31.01%7.716 | -1,043.06%-2.716 | 91.34%-0.106 |
Diluted earnings per share | 444.07%7.5014 | -68.88%1.086 | 135.93%18.204 | 86.52%-0.3661 | 3,209.27%3.2969 | -119.02%-2.1802 | 476.89%3.49 | -31.01%7.716 | -1,043.36%-2.7169 | 91.34%-0.106 |
Dividend per share | 0 | 0 | 40.00%2.8 | 40.00%2.8 | 0 | 0 | 0 | 11.11%2 | 11.11%2 | 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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