(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 | 4.85%6.47B | 6.51%1.84B | 5.32%1.64B | 4.64%1.54B | 2.49%1.44B | 7.61%6.17B | 4.07%1.73B | 6.29%1.56B | 7.44%1.47B | 14.17%1.41B |
Cost of revenue | 4.05%3.41B | 10.31%940.54M | 4.23%889.2M | 3.14%813.92M | -2.02%770.4M | 3.58%3.28B | -5.66%852.65M | 9.73%853.13M | 0.27%789.18M | 12.40%786.25M |
Gross profit | 5.75%3.05B | 2.82%901.12M | 6.64%754.67M | 6.39%723.16M | 8.18%673.54M | 12.61%2.89B | 15.67%876.41M | 2.42%707.67M | 17.16%679.75M | 16.49%622.63M |
Operating expense | 5.87%1.94B | 0.04%483.27M | 6.15%485.39M | 8.31%477.66M | 9.46%493.98M | 8.15%1.83B | 6.98%483.09M | 8.54%457.29M | 8.94%441.02M | 8.26%451.3M |
Operating profit | 5.55%1.11B | 6.24%417.85M | 7.55%269.28M | 2.84%245.5M | 4.81%179.56M | 21.29%1.05B | 28.48%393.31M | -7.16%250.38M | 36.14%238.73M | 45.64%171.32M |
Net non-operating interest income (expenses) | 13.75%-2.01M | 13.42%-471K | 13.57%-503K | 15.50%-496K | 12.56%-543K | 10.81%-2.33M | 13.24%-544K | 11.82%-582K | 9.27%-587K | 9.08%-621K |
Non-operating interest income | -19.70%53K | 22.73%27K | -85.71%1K | 0.00%25K | --0 | -47.62%66K | -24.14%22K | -63.16%7K | -52.83%25K | -52.00%12K |
Non-operating interest expense | -29.40%802K | -27.20%182K | -31.14%188K | -30.74%205K | -28.39%227K | -23.81%1.14M | -26.47%250K | -24.59%273K | -22.92%296K | -21.73%317K |
Total other finance cost | 0.00%1.26M | 0.00%316K | 0.00%316K | 0.00%316K | 0.00%316K | 0.96%1.26M | 0.00%316K | -0.32%316K | 0.00%316K | 4.29%316K |
Net investment income | 186.88%351K | 203.60%2.36M | 23.16%-909K | -54K | -104,900.00%-1.05M | -131.34%-404K | -57.90%778K | -816.97%-1.18M | 0 | 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 | -0.07%10.07M | 29.59%2.99M | 26.47%2.57M | -54.36%1.26M | 8.99%3.26M | 26.84%10.08M | -30.53%2.31M | 0.64%2.03M | -4.31%2.75M | 1,233.33%2.99M |
Special income (charges) | -13,599.60%-345.23M | -345.23M | 96.63%-2.52M | 0 | -265K | |||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -96.63%2.52M | --0 | --265K | ---- | ---- |
Less:Write off | --345.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -88.89%781K | 41.23%2.87M | -650.00%-1.21M | -69.35%549K | -148.01%-1.43M | 340.14%7.03M | -32.71%2.04M | 113.97%220K | 147.72%1.79M | 158.50%2.98M |
Income before tax | -27.16%776.15M | -79.80%80.37M | 7.43%269.22M | 2.63%246.76M | 1.77%179.8M | 33.57%1.07B | 66.48%397.89M | -7.06%250.59M | 35.39%240.43M | 58.33%176.68M |
Income tax | -24.41%257.33M | -80.85%23.42M | 9.38%89.48M | 3.42%81.21M | 9.38%63.22M | 27.25%340.43M | 54.44%122.3M | -4.04%81.81M | 29.81%78.52M | 35.73%57.8M |
Net income | -28.45%518.82M | -79.33%56.95M | 6.49%179.75M | 2.25%165.55M | -1.93%116.58M | 36.75%725.16M | 72.44%275.59M | -8.45%168.79M | 38.28%161.91M | 72.28%118.88M |
Net income continuous operations | -28.45%518.82M | -79.33%56.95M | 6.49%179.75M | 2.25%165.55M | -1.93%116.58M | 36.75%725.16M | 72.44%275.59M | -8.45%168.79M | 38.28%161.91M | 72.28%118.88M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -28.45%518.82M | -79.33%56.95M | 6.49%179.75M | 2.25%165.55M | -1.93%116.58M | 36.75%725.16M | 72.44%275.59M | -8.45%168.79M | 38.28%161.91M | 72.28%118.88M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -28.45%518.82M | -79.33%56.95M | 6.49%179.75M | 2.25%165.55M | -1.93%116.58M | 36.75%725.16M | 72.44%275.59M | -8.45%168.79M | 38.28%161.91M | 72.28%118.88M |
Gross dividend payment | ||||||||||
Basic earnings per share | -28.92%64.26 | -79.57%7.01 | 5.85%22.26 | 1.58%20.52 | -2.56%14.47 | 35.45%90.4 | 71.30%34.32 | -9.20%21.03 | 37.18%20.2 | 68.37%14.85 |
Diluted earnings per share | -28.74%60.15 | -79.12%6.71 | 6.05%20.85 | 1.70%19.13 | -2.46%13.46 | 36.83%84.41 | 72.61%32.14 | -8.17%19.66 | 38.67%18.81 | 70.48%13.8 |
Dividend per share | 0.00%17.5 | 0.00%17.5 | 0 | 0 | 0 | 17.5 | 17.5 | |||
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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