(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 | 25.96%4.04B | 19.33%993.83M | 30.79%1.1B | 24.12%941.86M | 29.65%999.35M | 10.89%3.21B | 8.09%832.86M | 47.58%843.56M | 10.88%758.84M | -10.85%770.83M |
Cost of revenue | 26.72%2.86B | 16.66%682.64M | 27.66%779.85M | 27.88%675.17M | 35.51%725.71M | 18.25%2.26B | 13.18%585.14M | 68.90%610.88M | 17.47%527.96M | -8.10%535.55M |
Gross profit | 24.13%1.17B | 25.62%311.19M | 39.00%323.42M | 15.51%266.69M | 16.30%273.64M | -3.44%946.56M | -2.30%247.72M | 10.84%232.67M | -1.74%230.88M | -16.53%235.29M |
Operating expense | 36.82%1.15B | 34.38%272.41M | 12.00%264.45M | 52.30%298.17M | 52.90%316.28M | -0.00%841.47M | 6.95%202.73M | 19.19%236.12M | -8.83%195.78M | -13.49%206.85M |
Operating profit | -77.52%23.62M | -13.81%38.78M | 1,813.10%58.97M | -189.69%-31.48M | -249.94%-42.64M | -24.30%105.09M | -29.70%44.99M | -129.14%-3.44M | 73.49%35.1M | -33.51%28.44M |
Net non-operating interest income (expenses) | 5,100.00%1.35M | 1,250.00%108K | 6,000.00%244K | 4,963.64%557K | 14,666.67%443K | 188.89%26K | -11.11%8K | -99.36%4K | 103.54%11K | 100.95%3K |
Non-operating interest income | 188.40%3.68M | 6.62%338K | 206.90%979K | 245.40%1.13M | 293.95%1.24M | 0.00%1.28M | -0.31%317K | -66.24%319K | 3,160.00%326K | 10,366.67%314K |
Non-operating interest expense | 86.24%2.33M | -25.57%230K | 133.33%735K | 80.63%569K | 155.31%794K | -1.34%1.25M | 0.00%309K | -0.94%315K | -1.87%315K | -2.51%311K |
Net investment income | 1.08M | 373K | ||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -9.28M | 0 | 0 | 0 | 0 | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -4,722.70%-856.63M | -62.13M | -101.98%-367K | -792.82M | -1.32M | 9,956.91%18.53M | 0 | 18.53M | 0 | 0 |
Less:Other special charges | 105.42%1.01M | --0 | --367K | ---682K | --1.32M | -9,956.91%-18.53M | --0 | ---- | ---- | ---- |
Less:Write off | --855.63M | --62.13M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | 171.45%438K | -95.31%28K | 88.96%-317K | 391.00%491K | -84.88%236K | -129.32%-613K | 142.68%597K | -1,129.03%-2.87M | -91.19%100K | 262.18%1.56M |
Income before tax | -782.30%-839.42M | -150.10%-22.84M | 384.58%59.23M | -2,464.48%-832.53M | -244.25%-43.28M | -12.57%123.03M | -29.04%45.59M | -3.90%12.22M | 67.24%35.21M | -29.74%30M |
Income tax | -413.89%-104.21M | -508.50%-30.32M | -6.00%8.93M | -863.48%-81.3M | -127.17%-1.53M | -45.14%33.2M | -60.72%7.42M | 18.66%9.5M | -5.54%10.65M | -74.79%5.63M |
Net income | -918.47%-735.21M | -80.41%7.48M | 1,747.19%50.3M | -3,158.54%-751.24M | -271.30%-41.75M | 12.00%89.83M | -15.83%38.17M | -42.22%2.72M | 151.09%24.56M | 19.70%24.37M |
Net income continuous operations | -918.47%-735.21M | -80.41%7.48M | 1,747.23%50.3M | -3,158.54%-751.24M | -271.30%-41.75M | 11.99%89.83M | -15.84%38.17M | -42.22%2.72M | 151.12%24.56M | 19.70%24.37M |
Noncontrolling interests | 1.08M | 0 | 0 | 1.59M | -509K | 0 | 0 | 0 | ||
Net income attributable to the company | -919.68%-736.29M | -80.41%7.48M | 1,747.23%50.3M | -3,165.02%-752.83M | -269.21%-41.24M | 12.00%89.83M | -15.83%38.17M | -42.22%2.72M | 151.09%24.56M | 19.70%24.37M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -919.68%-736.29M | -80.41%7.48M | 1,747.23%50.3M | -3,165.02%-752.83M | -269.21%-41.24M | 12.00%89.83M | -15.83%38.17M | -42.22%2.72M | 151.09%24.56M | 19.70%24.37M |
Gross dividend payment | ||||||||||
Basic earnings per share | -992.14%-152.02 | -79.57%1.53 | 1,380.00%10.36 | -3,607.90%-155.4 | -292.53%-8.51 | 17.03%17.04 | -8.99%7.49 | -18.60%0.7 | 150.28%4.43 | 19.46%4.42 |
Diluted earnings per share | -992.14%-152.02 | -79.57%1.53 | 1,744.29%10.36 | -3,609.50%-155.471 | -292.53%-8.51 | 17.03%17.04 | -8.99%7.49 | -34.33%0.5617 | 150.28%4.43 | 19.46%4.42 |
Dividend per share | 0.00%14 | 0.00%14 | 0 | 0 | 0 | 0.00%14 | 0.00%14 | 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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