(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 | |
---|---|---|---|---|---|---|---|---|---|
Total revenue | 35.30%555.16M | 25.57%514.92M | 36.21%1.71B | 23.64%449.24M | 439.44M | 410.31M | 410.07M | 1.25B | 363.36M |
Cost of revenue | 48.09%185.75M | 34.90%196.38M | 18.16%580M | -7.45%143.72M | 165.29M | 125.43M | 145.57M | 490.87M | 155.3M |
Gross profit | 29.67%369.41M | 20.43%318.55M | 47.82%1.13B | 46.84%305.52M | 274.15M | 284.88M | 264.5M | 763.81M | 208.06M |
Operating expense | -1.03%289.36M | 11.26%327.48M | 5.15%1.14B | 1.25%283.55M | 268.55M | 292.37M | 294.34M | 1.08B | 280.05M |
Operating profit | 1,168.91%80.05M | 70.04%-8.94M | 96.95%-9.74M | 130.53%21.98M | 5.61M | -7.49M | -29.84M | -319.24M | -71.99M |
Net non-operating interest income (expenses) | 91.95%-568K | 68.53%-1.1M | -169.19%-12.6M | 12.66%-1.03M | -1.01M | -7.05M | -3.51M | -4.68M | -1.18M |
Non-operating interest income | ---- | ---- | -18.18%9K | 0.00%5K | --0 | ---- | ---- | --11K | --5K |
Non-operating interest expense | -42.74%572K | -2.13%1.1M | -11.10%4.17M | -12.61%1.03M | --1.01M | --999K | --1.13M | --4.69M | --1.18M |
Total other finance cost | ---- | ---- | --8.44M | --0 | --0 | --6.06M | --2.38M | ---- | ---- |
Net investment income | 716.52%1.42M | -699.39%-1.32M | 701K | -230K | -165K | ||||
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) | 175K | 18K | 109.06%235K | 110.77%189K | 46K | 0 | 0 | -2.59M | -1.76M |
Less:Other special charges | ---175K | ---18K | -113.39%-235K | ---189K | ---- | ---- | ---- | --1.76M | ---- |
Less:Write off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --838K | --0 |
Other non-operating income (expenses) | -97.72%194K | 101.04%145K | -121.89%-5.16M | -19.93%458K | -154K | 8.52M | -13.98M | 23.55M | 572K |
Income before tax | 1,399.70%81.27M | 76.42%-11.2M | 91.23%-26.56M | 129.99%22.3M | 4.88M | -6.25M | -47.49M | -302.96M | -74.35M |
Income tax | 330.83%573K | 333.33%572K | 332.08%2.29M | 1,323.31%1.89M | 132K | 133K | 132K | 530K | 133K |
Net income | 1,363.87%80.7M | 75.28%-11.77M | 90.49%-28.85M | 127.40%20.41M | 4.75M | -6.39M | -47.62M | -303.49M | -74.49M |
Net income continuous operations | 1,363.65%80.7M | 75.28%-11.77M | 90.49%-28.85M | 127.40%20.41M | --4.75M | ---6.39M | ---47.62M | ---303.49M | ---74.49M |
Noncontrolling interests | 0 | 0 | 0 | 0 | 0 | ||||
Net income attributable to the company | 1,363.87%80.7M | 75.28%-11.77M | 90.49%-28.85M | 127.40%20.41M | 4.75M | -6.39M | -47.62M | -303.49M | -74.49M |
Preferred stock dividends | |||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 1,363.87%80.7M | 75.28%-11.77M | 90.49%-28.85M | 127.40%20.41M | 4.75M | -6.39M | -47.62M | -303.49M | -74.49M |
Gross dividend payment | |||||||||
Basic earnings per share | 1,610.47%12.99 | 76.66%-1.9 | 90.99%-4.73 | 126.30%3.39 | 0.88 | -0.86 | -8.14 | -52.516 | -12.8892 |
Diluted earnings per share | 1,355.50%12.967 | 76.66%-1.9 | 90.99%-4.73 | 125.51%3.2877 | 0.766 | -1.0328 | -8.14 | -52.516 | -12.8892 |
Dividend per share | |||||||||
Currency Unit | 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 |
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