(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 | -18.69%421.46M | -7.20%558.29M | -19.72%2.14B | -22.40%523.47M | -26.44%501.42M | -23.31%518.31M | -5.92%601.62M | 0.60%2.67B | -3.03%674.53M | -2.07%681.65M |
Cost of revenue | -13.99%402.38M | -6.33%490.61M | -18.28%1.92B | -17.89%484.58M | -25.55%447.06M | -21.53%467.86M | -7.56%523.75M | 0.58%2.35B | -4.38%590.14M | -2.15%600.48M |
Gross profit | -62.19%19.08M | -13.08%67.68M | -30.36%221.57M | -53.92%38.89M | -33.03%54.36M | -36.67%50.45M | 6.76%77.87M | 0.76%318.16M | 7.57%84.39M | -1.55%81.17M |
Operating expense | 46.56%110.51M | 13.08%88.26M | 5.07%320.44M | 15.25%86.5M | 2.72%80.49M | 3.55%75.4M | -0.87%78.05M | -2.65%304.97M | 9.97%75.06M | 10.62%78.35M |
Operating profit | -266.45%-91.44M | -11,333.33%-20.58M | -849.27%-98.87M | -610.20%-47.62M | -1,027.08%-26.13M | -464.58%-24.95M | 96.90%-180K | 425.53%13.2M | -8.49%9.33M | -75.73%2.82M |
Net non-operating interest income (expenses) | -6,477.27%-1.45M | -12.07%153K | -139.68%-2.13M | -141.95%-2.39M | 54.93%110K | -175.86%-22K | 174K | 90.51%-887K | 2.57%-987K | 102.69%71K |
Non-operating interest income | -12.07%153K | -12.07%153K | -39.12%677K | 18.38%219K | -40.22%110K | -76.58%174K | --174K | 47.87%1.11M | 4,525.00%185K | --184K |
Total other finance cost | ---- | ---- | 40.22%2.8M | 122.44%2.61M | --0 | ---- | ---- | -79.37%2M | 15.24%1.17M | -95.71%113K |
Net investment income | 373.26%12.11M | 43,100.00%3.87M | 2.95M | -839K | 1.24M | 251.54%2.56M | -100.12%-9K | |||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -409.57%-7.77M | 2,797.58%56.81M | -27.00%-3.63M | 0 | 0 | -163.54%-1.53M | -2.11M | 37.54%-2.86M | 3.08M | -833.48%-8.34M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 7.41%1.45M | 0.00%1.35M | 99.20%-850K | 95.88%-4.45M | -33.33%900K | 200.00%1.35M | 1.35M | -372.81%-106.13M | -107.93M | 1.35M |
Less:Other special charges | ---- | ---- | --6.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less:Write off | -7.41%-1.45M | 0.00%-1.35M | -105.09%-5.4M | -101.67%-1.8M | 33.33%-900K | -200.00%-1.35M | ---1.35M | --106.13M | --107.93M | ---1.35M |
Other non-operating income (expenses) | -25.00%189K | -36.88%202K | 29.40%1.07M | 2,280.00%357K | -72.80%136K | -49.70%252K | 265.80%320K | -46.07%823K | -92.50%15K | 132.96%500K |
Income before tax | -289.05%-86.91M | 9,370.07%41.81M | -5.86%-101.47M | 43.06%-54.94M | -153.11%-23.74M | -361.64%-22.34M | -130.56%-451K | -220.41%-95.86M | -568.96%-96.49M | -118.48%-9.38M |
Income tax | 0.00%238K | 0.00%237K | -80.10%950K | -92.93%238K | 0.00%237K | 228.65%238K | -82.48%237K | -4.27%4.77M | -29.54%3.37M | 574.00%237K |
Net income | -286.02%-87.15M | 6,133.38%41.57M | -1.78%-102.42M | 44.74%-55.18M | -149.34%-23.98M | -358.78%-22.58M | -664.75%-689K | -234.85%-100.63M | -732.17%-99.86M | -118.93%-9.62M |
Net income continuous operations | -286.00%-87.15M | 6,142.30%41.57M | -1.78%-102.42M | 44.74%-55.18M | -149.34%-23.98M | -358.82%-22.58M | -659.35%-688K | -234.85%-100.63M | -732.21%-99.86M | -118.93%-9.62M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -286.02%-87.15M | 6,133.38%41.57M | -1.78%-102.42M | 44.74%-55.18M | -149.34%-23.98M | -358.78%-22.58M | -664.75%-689K | -234.85%-100.63M | -732.17%-99.86M | -118.93%-9.62M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -286.02%-87.15M | 6,133.38%41.57M | -1.78%-102.42M | 44.74%-55.18M | -149.34%-23.98M | -358.78%-22.58M | -664.75%-689K | -234.85%-100.63M | -732.17%-99.86M | -118.93%-9.62M |
Gross dividend payment | ||||||||||
Basic earnings per share | -285.85%-8.18 | 5,671.43%3.9 | 5.96%-9.63 | 48.92%-5.19 | -122.77%-2.25 | -330.43%-2.12 | -800.00%-0.07 | -205.57%-10.24 | -764.05%-10.16 | -114.45%-1.01 |
Diluted earnings per share | -286.02%-8.1857 | 5,628.57%3.87 | 5.96%-9.63 | 48.92%-5.19 | -123.00%-2.2523 | -335.14%-2.1206 | -800.00%-0.07 | -239.89%-10.24 | -1,241.57%-10.16 | -118.04%-1.01 |
Dividend per share | ||||||||||
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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