(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.15%880.38M | 14.38%821.38M | 21.16%3.2B | 31.66%929.92M | 15.25%773.47M | 21.14%778.07M | 15.60%718.12M | 19.01%2.64B | 18.21%706.28M | 671.12M |
Cost of revenue | 19.65%569.1M | 14.17%524.12M | 21.60%1.99B | 23.51%556.64M | 15.54%494.69M | 18.37%475.62M | 30.22%459.06M | 17.62%1.63B | 16.63%450.69M | 428.16M |
Gross profit | 2.92%311.28M | 14.75%297.27M | 20.43%1.21B | 46.05%373.28M | 14.74%278.78M | 25.78%302.45M | -3.58%259.06M | 21.32%1.01B | 21.12%255.59M | 242.96M |
Operating expense | 3.74%248.86M | 4.09%250.08M | 20.68%970.29M | 14.66%250.05M | 18.11%240.08M | 24.58%239.9M | 26.38%240.26M | 20.93%804.02M | 20.99%218.08M | 203.27M |
Operating profit | -0.21%62.42M | 150.92%47.18M | 19.46%243.29M | 228.52%123.23M | -2.48%38.7M | 30.61%62.55M | -76.07%18.8M | 22.90%203.66M | 21.88%37.51M | 39.69M |
Net non-operating interest income (expenses) | 19.38%-104K | 6.45%-116K | 38.75%-501K | 7.46%-124K | 29.14%-124K | 48.81%-129K | 51.75%-124K | 26.50%-818K | 62.15%-134K | -175K |
Non-operating interest income | 31.03%76K | -5.08%56K | -7.92%221K | -25.76%49K | -15.38%55K | 1.75%58K | 13.46%59K | 37.14%240K | 46.67%66K | --65K |
Non-operating interest expense | -3.74%180K | -6.01%172K | -31.76%722K | -13.50%173K | -25.42%179K | -39.48%187K | -40.78%183K | -17.86%1.06M | -49.87%200K | --240K |
Net investment income | -434.96%-3.29M | -116.78%-917K | -93.97%110K | 22,737.50%1.83M | -166.31%-679K | -3,316.67%-615K | -152.22%-423K | -60.58%1.82M | -93.39%8K | 1.02M |
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 | ||||||||||
Special income (charges) | -99.98%12K | -65.31%94K | 845.01%69.03M | -100.35%-22K | 0.40%1M | 67.78M | 271K | 7.31M | 509.96%6.31M | 998K |
Less:Other special charges | ---- | ---- | -835.35%-68.33M | 99.81%-12K | ---984K | ---67.76M | --424K | ---7.31M | ---6.31M | ---- |
Less:Write off | 55.56%-12K | 86.47%-94K | ---706K | --34K | ---18K | ---27K | ---695K | --0 | --0 | --0 |
Other non-operating income (expenses) | -117.65%-3K | -100.60%-4K | 116.60%700K | -100.76%-1K | -98.09%18K | -98.47%17K | 110.40%666K | 8.98%-4.22M | 102.60%132K | 941K |
Income before tax | -54.45%59.04M | 140.90%46.24M | 50.48%312.63M | 185.03%124.91M | -8.38%38.92M | 165.95%129.61M | -73.61%19.19M | 26.23%207.76M | 65.42%43.82M | 42.48M |
Income tax | -52.62%15.69M | 92.15%19.11M | 32.99%87.57M | 15.18%21.35M | 69.57%23.16M | 140.68%33.12M | -50.01%9.95M | 60.50%65.85M | 1,655.37%18.54M | 13.66M |
Net income | -55.08%43.34M | 193.35%27.13M | 58.60%225.06M | 309.59%103.56M | -45.32%15.76M | 175.89%96.49M | -82.49%9.25M | 14.84%141.91M | -8.68%25.28M | 28.82M |
Net income continuous operations | -55.08%43.34M | 193.33%27.13M | 58.59%225.06M | 309.57%103.56M | -45.31%15.76M | 175.90%96.49M | -82.49%9.25M | 14.85%141.91M | -8.67%25.28M | --28.82M |
Noncontrolling interests | -84.63%209K | -74.10%173K | -0.98%3.44M | 218.44%1.23M | -79.07%189K | 22.63%1.36M | -38.15%668K | 41.00%3.48M | 381.25%385K | 903K |
Net income attributable to the company | -54.66%43.14M | 214.16%26.96M | 60.09%221.62M | 311.00%102.33M | -44.22%15.57M | 180.91%95.13M | -83.42%8.58M | 14.31%138.43M | -9.81%24.9M | 27.92M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -54.66%43.14M | 214.16%26.96M | 60.09%221.62M | 311.00%102.33M | -44.22%15.57M | 180.91%95.13M | -83.42%8.58M | 14.31%138.43M | -9.81%24.9M | 27.92M |
Gross dividend payment | ||||||||||
Basic earnings per share | -54.63%8.73 | 213.22%5.45 | 59.65%44.83 | 312.35%20.7 | -44.15%3.15 | 181.70%19.24 | -83.57%1.74 | 5.21%28.08 | -17.50%5.02 | 5.64 |
Diluted earnings per share | -54.65%8.7256 | 213.22%5.45 | 59.65%44.83 | 312.34%20.6997 | -44.15%3.1499 | 181.70%19.24 | -83.57%1.74 | 5.21%28.08 | -7.77%5.02 | 5.64 |
Dividend per share | 37.50%11 | 0 | 388.89%44 | 300.00%36 | 0 | 8 | 0 | 12.50%9 | 12.50%9 | 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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