(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 | 53.39%1.6B | 39.69%581.26M | 64.72%350.92M | 46.62%332.61M | 79.24%334.18M | 2.08%1.04B | 32.65%416.11M | -1.20%213.05M | -10.00%226.84M | -22.26%186.44M |
Cost of revenue | 53.04%875.7M | 23.69%276.23M | 48.92%181.54M | 69.21%212.58M | 102.63%205.35M | 2.89%572.2M | 45.37%223.32M | 0.14%121.91M | -15.26%125.63M | -23.52%101.35M |
Gross profit | 53.80%723.26M | 58.22%305.03M | 85.84%169.38M | 18.58%120.03M | 51.39%128.83M | 1.11%470.25M | 20.44%192.79M | -2.94%91.14M | -2.48%101.22M | -20.70%85.1M |
Operating expense | 22.05%795.14M | 32.35%211.38M | 26.01%186.36M | 17.59%198.92M | 13.60%198.49M | 6.85%651.49M | 7.10%159.71M | -5.75%147.89M | 9.67%169.17M | 16.92%174.73M |
Staff costs | 25.00%408.14M | ---- | ---- | ---- | ---- | 7.73%326.52M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 29.02%85.99M | ---- | ---- | ---- | ---- | 7.08%66.65M | ---- | ---- | ---- | ---- |
-General and administrative expense | 29.02%85.99M | ---- | ---- | ---- | ---- | 7.08%66.65M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -54.66%6.69M | ---- | ---- | ---- | ---- | 121.31%14.75M | ---- | ---- | ---- | ---- |
-Depreciation | 13.28%6.69M | ---- | ---- | ---- | ---- | -11.43%5.9M | ---- | ---- | ---- | ---- |
-Amortization | --0 | ---- | ---- | ---- | ---- | --8.85M | ---- | ---- | ---- | ---- |
Other operating expenses | 20.84%294.32M | ---- | ---- | ---- | ---- | 2.47%243.57M | ---- | ---- | ---- | ---- |
Operating profit | 60.34%-71.88M | 183.11%93.65M | 70.08%-16.98M | -16.11%-78.89M | 22.28%-69.66M | -25.31%-181.24M | 202.23%33.08M | 9.94%-56.75M | -34.68%-67.95M | -112.79%-89.63M |
Net non-operating interest income (expenses) | -107.72%-46K | -402.84%-427K | -17.36%119K | -15.03%130K | -16.46%132K | -2.93%596K | -14.02%141K | -15.29%144K | -14.04%153K | 54.90%158K |
Non-operating interest income | -16.78%496K | -18.44%115K | -17.36%119K | -15.03%130K | -16.46%132K | -14.12%596K | -14.02%141K | -15.29%144K | -14.04%153K | -13.19%158K |
Non-operating interest expense | --542K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment income | -10.42%2.26M | 0 | 2.52M | 0 | ||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 574.98%204.65M | 0 | 193.38M | 0 | 11.28M | -72.92%-43.09M | -43.09M | 0 | 0 | 0 |
Income from associates and other participating interests | 65.36%-4.13M | 123.98%352K | 38.40%-2.21M | 71.97%-352K | 65.77%-1.92M | -28.27%-11.93M | 2.13%-1.47M | -39.21%-3.59M | -118.62%-1.26M | 53.05%-5.62M |
Special income (charges) | 221.47%16.53M | -561.62%-23.73M | 0 | 0 | 40.26M | 5.14M | 5.14M | 0 | 0 | 0 |
Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | ---5.14M | ---- | ---- | ---- | ---- |
Less:Other special charges | ---45.19M | ---4.93M | --0 | --0 | ---40.26M | ---- | ---- | ---- | ---- | ---- |
Less:Write off | --28.66M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -42.88%895K | -98.51%8K | 65.80%320K | -30.25%551K | -65.96%16K | -67.62%1.57M | 309.77%537K | -95.77%193K | -13.66%790K | 112.24%47K |
Income before tax | 165.49%148.28M | 1,334.30%69.85M | 407.78%176.89M | -15.09%-78.56M | 79.06%-19.9M | -30.59%-226.43M | -160.51%-5.66M | 5.55%-57.47M | 2.18%-68.26M | -82.35%-95.04M |
Income tax | 572.11%10.63M | 434.10%9.05M | 46.65%459K | 776.71%640K | 565.28%479K | 86.58%-2.25M | -83.48%-2.71M | 109.22%313K | 101.38%73K | 101.09%72K |
Net income | 161.40%137.65M | 2,161.55%60.8M | 405.32%176.43M | -15.90%-79.2M | 78.57%-20.38M | -43.14%-224.18M | -127.23%-2.95M | -0.58%-57.79M | -5.98%-68.33M | -108.96%-95.11M |
Net income continuous operations | 161.40%137.65M | 2,161.55%60.8M | 405.32%176.43M | -15.90%-79.2M | 78.57%-20.38M | -43.14%-224.18M | -127.23%-2.95M | -0.58%-57.79M | -5.99%-68.33M | -108.95%-95.11M |
Noncontrolling interests | -3,482.53%-18.2M | -3,627.55%-9.35M | -1,757.78%-6.71M | -1,000.71%-1.26M | -221.69%-875K | 172.31%538K | 153.97%265K | 468.18%405K | 322.22%140K | -240.00%-272K |
Net income attributable to the company | 169.35%155.85M | 2,283.10%70.14M | 414.73%183.15M | -13.83%-77.94M | 79.43%-19.51M | -44.17%-224.72M | -128.39%-3.21M | -1.48%-58.19M | -6.30%-68.47M | -108.73%-94.84M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 169.35%155.85M | 2,283.10%70.14M | 414.73%183.15M | -13.83%-77.94M | 79.43%-19.51M | -44.17%-224.72M | -128.39%-3.21M | -1.48%-58.19M | -6.30%-68.47M | -108.73%-94.84M |
Gross dividend payment | ||||||||||
Basic earnings per share | 169.30%48.19 | 2,313.27%21.69 | 414.79%56.63 | -13.73%-24.1 | 79.48%-6.03 | -43.92%-69.54 | -127.92%-0.98 | -1.18%-17.99 | -6.11%-21.19 | -108.66%-29.38 |
Diluted earnings per share | 167.54%46.97 | 2,210.70%20.97 | 414.72%56.63 | -13.73%-24.1 | 79.48%-6.03 | -43.92%-69.54 | -128.32%-0.9935 | -1.20%-17.9939 | -6.11%-21.19 | -108.66%-29.38 |
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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