(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 | -4.99%897.96M | -2.80%248.76M | -33.84%175.17M | 2.45%240.69M | 23.12%233.36M | 16.87%945.17M | 8.64%255.93M | 34.94%264.77M | 22.50%234.93M | 2.36%189.54M |
Cost of revenue | 54.76%559.61M | 65.25%157.32M | 66.58%155.61M | 38.95%131.08M | 46.99%115.6M | -4.26%361.6M | -0.68%95.2M | 1.39%93.41M | -2.52%94.34M | -15.37%78.65M |
Gross profit | -42.02%338.36M | -43.11%91.44M | -88.59%19.56M | -22.04%109.6M | 6.19%117.75M | 35.39%583.57M | 15.04%160.73M | 64.63%171.36M | 48.00%140.6M | 20.23%110.89M |
Operating expense | 2.93%415.11M | 4.60%110.16M | 10.29%102.59M | 5.17%105.11M | -7.41%97.25M | -2.22%403.3M | 1.24%105.32M | -10.92%93.02M | -8.13%99.94M | 10.28%105.03M |
Operating profit | -142.57%-76.75M | -133.79%-18.72M | -205.98%-83.03M | -88.94%4.5M | 250.06%20.5M | 870.81%180.27M | 55.27%55.41M | 23,839.39%78.34M | 395.07%40.66M | 294.65%5.86M |
Net non-operating interest income (expenses) | -19.81%-6.55M | -13.07%-1.85M | -12.63%-1.91M | -30.51%-1.45M | -30.86%-1.34M | -20.09%-5.46M | -15.36%-1.64M | -47.95%-1.69M | -8.84%-1.11M | -5.89%-1.02M |
Non-operating interest income | 33.33%4K | 50.00%3K | --0 | 0.00%1K | --0 | 50.00%3K | 100.00%2K | --0 | 0.00%1K | --0 |
Non-operating interest expense | 20.49%6.39M | 14.81%1.69M | 12.63%1.91M | 30.48%1.45M | 30.86%1.34M | 22.21%5.3M | 22.16%1.47M | 47.95%1.69M | 8.83%1.11M | 5.89%1.02M |
Total other finance cost | -1.80%164K | ---- | ---- | ---- | ---- | -22.33%167K | ---- | ---- | ---- | ---- |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -281K | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 9.88M | 0 | -119K | 0 | 10M | 0 | 0 | 0 | ||
Less:Other special charges | ---9.88M | --0 | --119K | --0 | ---10M | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 209.63%4.56M | -46.01%859K | 2,073.81%913K | 1,091.21%902K | 2,879.41%1.89M | 162.28%1.47M | 117.65%1.59M | 179.25%42K | -5.81%-91K | -126.67%-68K |
Income before tax | -139.12%-68.85M | -135.79%-19.72M | -209.71%-84.14M | -89.98%3.95M | 551.69%31.05M | 1,106.95%176M | 57.38%55.08M | 5,115.63%76.69M | 365.13%39.46M | 218.95%4.77M |
Income tax | 477.21%24.86M | 96.03%-567K | 229.64%21.59M | 62.31%1.37M | 724.00%2.47M | -252.05%-6.59M | -887.21%-14.28M | 1,592.25%6.55M | 504.33%841K | -87.18%300K |
Net income | -151.32%-93.71M | -127.61%-19.15M | -250.74%-105.73M | -93.30%2.59M | 540.11%28.58M | 1,681.87%182.59M | 109.03%69.37M | 3,762.66%70.14M | 363.16%38.62M | 170.34%4.47M |
Net income continuous operations | -151.32%-93.71M | -127.61%-19.15M | -250.74%-105.73M | -93.30%2.59M | 540.11%28.58M | 1,681.69%182.59M | 109.02%69.36M | 3,760.75%70.14M | 363.16%38.62M | 170.35%4.47M |
Noncontrolling interests | 1,466.67%4.31M | 0 | 0 | -50.87%-522K | 4,541.35%4.83M | 50.24%-315K | -290.70%-82K | 105.45%9K | -284.44%-346K | 124.70%104K |
Net income attributable to the company | -153.59%-98.01M | -127.57%-19.15M | -250.76%-105.73M | -92.02%3.11M | 444.82%23.75M | 1,580.95%182.9M | 109.54%69.45M | 4,107.43%70.13M | 367.15%38.97M | 173.57%4.36M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -153.59%-98.01M | -127.57%-19.15M | -250.76%-105.73M | -92.02%3.11M | 444.82%23.75M | 1,580.95%182.9M | 109.54%69.45M | 4,107.43%70.13M | 367.15%38.97M | 173.57%4.36M |
Gross dividend payment | ||||||||||
Basic earnings per share | -153.00%-40.57 | -127.13%-7.88 | -249.45%-43.85 | -92.29%1.26 | 440.98%9.9 | 1,567.76%76.55 | 107.58%29.04 | 4,175.00%29.34 | 364.83%16.34 | 172.91%1.83 |
Diluted earnings per share | -154.09%-40.57 | -127.71%-7.88 | -252.47%-43.85 | -92.19%1.25 | 437.22%9.67 | 1,577.85%75 | 104.01%28.44 | 4,006.62%28.76 | 359.32%16 | 171.71%1.8 |
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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