(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 | -6.14%442.02M | 7.99%498.33M | -2.20%2.01B | -2.98%599.32M | -5.43%479.33M | -9.16%470.94M | 11.66%461.47M | -4.68%2.06B | 4.27%617.72M | -12.52%506.87M |
Cost of revenue | -7.51%288.96M | 0.65%313.22M | -1.08%1.28B | -8.33%354.1M | -4.36%299.31M | -3.42%312.42M | 16.01%311.19M | -9.45%1.29B | 6.18%386.27M | -23.49%312.94M |
Gross profit | -3.45%153.05M | 23.18%185.11M | -4.09%734.04M | 5.95%245.22M | -7.17%180.02M | -18.68%158.52M | 3.61%150.28M | 4.62%765.37M | 1.22%231.46M | 13.79%193.93M |
Operating expense | 22.21%131.47M | 15.54%145.06M | 1.95%534.5M | 25.98%153.35M | 9.16%148.03M | -24.06%107.58M | 0.21%125.55M | 2.38%524.27M | 1.28%121.72M | -2.91%135.61M |
Operating profit | -57.63%21.58M | 61.91%40.05M | -17.24%199.54M | -16.27%91.88M | -45.15%31.99M | -4.39%50.94M | 25.11%24.74M | 9.85%241.1M | 1.16%109.73M | 89.66%58.32M |
Net non-operating interest income (expenses) | 15.88%-355K | -12.94%-384K | -31.12%-1.64M | -38.26%-412K | -58.70%-465K | -34.39%-422K | 1.45%-340K | 13.49%-1.25M | 41.45%-298K | -176.42%-293K |
Non-operating interest income | ---- | ---- | 28.57%9K | 25.00%5K | --0 | ---- | ---- | -98.41%7K | 33.33%4K | --0 |
Non-operating interest expense | -15.49%360K | 12.94%384K | 31.11%1.65M | 38.08%417K | 58.70%465K | 34.38%426K | -1.45%340K | -33.35%1.26M | -41.02%302K | -45.94%293K |
Net investment income | 0.00%2K | -97.06%2K | -50.00%1K | |||||||
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 | -607.92%-40.83M | 123.72%11.47M | -467.19%-130.52M | -148.31%-25.43M | -89.35%-50.97M | -110.25%-5.77M | -14.75%-48.35M | -182.07%-23.01M | -141.76%-10.24M | -157.62%-26.92M |
Special income (charges) | 0 | 1,448.89%697K | 155K | 10K | 0 | 100K | 45K | 0 | 0 | 0 |
Less:Other special charges | --0 | -1,448.89%-697K | ---145K | --0 | --0 | ---100K | ---45K | ---- | ---- | ---- |
Less:Write off | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | -566.67%-14K | -20.00%100K | -59.76%264K | -93.27%30K | 30.86%106K | -81.25%3K | 10.62%125K | -84.33%656K | 3,616.67%446K | -26.36%81K |
Income before tax | -143.72%-19.61M | 318.31%51.93M | -68.82%67.81M | -33.68%66.08M | -162.01%-19.34M | -58.95%44.86M | -5.26%-23.79M | -12.11%217.5M | -23.09%99.64M | -59.74%31.19M |
Income tax | -37.92%6.17M | 37.26%8.76M | -20.23%31.08M | -53.81%7.08M | -18.10%7.69M | 141.21%9.93M | -37.02%6.38M | -6.80%38.97M | -22.50%15.33M | 46.89%9.39M |
Net income | -173.81%-25.78M | 243.11%43.17M | -79.43%36.73M | -30.02%59M | -223.96%-27.03M | -66.79%34.92M | 7.82%-30.17M | -13.19%178.53M | -23.20%84.31M | -69.33%21.8M |
Net income continuous operations | -173.81%-25.78M | 243.12%43.17M | -79.43%36.73M | -30.02%59M | -223.96%-27.03M | -66.79%34.92M | 7.82%-30.17M | -13.19%178.53M | -23.20%84.31M | -69.33%21.8M |
Noncontrolling interests | 27.42%-646K | -0.27%-2.2M | -97.99%101K | 19.47%5.25M | -10,968.42%-2.07M | -143.06%-890K | -49.56%-2.2M | 22.53%5.01M | 118.00%4.4M | -98.96%19K |
Net income attributable to the company | -170.17%-25.13M | 262.24%45.38M | -78.89%36.63M | -32.75%53.74M | -214.59%-24.96M | -65.26%35.81M | 10.52%-27.97M | -13.91%173.52M | -25.84%79.91M | -68.55%21.78M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -170.17%-25.13M | 262.24%45.38M | -78.89%36.63M | -32.75%53.74M | -214.59%-24.96M | -65.26%35.81M | 10.52%-27.97M | -13.91%173.52M | -25.84%79.91M | -68.55%21.78M |
Gross dividend payment | ||||||||||
Basic earnings per share | -170.08%-3.49 | 262.21%6.31 | -78.88%5.1 | -32.73%7.48 | -214.52%-3.47 | -65.30%4.98 | 10.57%-3.89 | -13.90%24.15 | -25.87%11.12 | -68.54%3.03 |
Diluted earnings per share | -170.23%-3.4974 | 262.21%6.31 | -78.88%5.1 | -32.74%7.4793 | -214.65%-3.4739 | -65.29%4.98 | 10.57%-3.89 | -13.90%24.15 | -25.84%11.12 | -68.54%3.03 |
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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