(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 | 1.41%21.61B | 0.05%5.77B | 3.02%5.53B | 2.44%5.45B | 0.13%4.85B | 2.13%21.3B | 3.56%5.77B | 0.43%5.36B | 4.27%5.32B | 0.09%4.85B |
Cost of revenue | 2.91%13.03B | 0.89%3.51B | 3.09%3.32B | 3.48%3.29B | 4.58%2.9B | 4.92%12.66B | 5.32%3.48B | 5.32%3.22B | 8.21%3.18B | 0.51%2.78B |
Gross profit | -0.78%8.58B | -1.22%2.26B | 2.90%2.21B | 0.89%2.16B | -5.84%1.95B | -1.71%8.65B | 0.99%2.29B | -6.10%2.15B | -1.10%2.14B | -0.48%2.07B |
Operating expense | 2.22%8.1B | 4.42%2.03B | 3.43%2.01B | -0.00%2.01B | 1.16%2.05B | -1.14%7.92B | -6.09%1.94B | 0.20%1.94B | -0.20%2.01B | 1.73%2.02B |
Staff costs | 3.03%3.69B | 11.39%960.63M | 3.57%904.18M | -4.35%912.31M | 2.32%915.19M | -2.83%3.58B | -11.86%862.37M | 1.60%872.99M | 2.78%953.83M | -3.04%894.4M |
Selling and administrative expenses | 2.34%2.77B | -2.24%651.24M | 4.25%699.97M | 6.19%692.23M | 1.31%725.99M | 2.78%2.71B | 4.00%666.16M | 0.16%671.46M | -2.11%651.88M | 9.23%716.64M |
-Selling and marketing expense | 8.73%694.99M | -5.59%141.53M | 14.57%157.46M | 24.51%178.05M | 4.35%217.95M | 14.06%639.21M | 19.62%149.92M | 9.06%137.43M | -7.07%143M | 34.60%208.86M |
-General and administrative expense | 0.36%2.07B | -1.26%509.71M | 1.59%542.51M | 1.04%514.18M | 0.05%508.04M | -0.27%2.07B | 0.20%516.24M | -1.90%534.03M | -0.62%508.88M | 1.37%507.78M |
Research and development costs | 9.62%23.92M | -20.59%5.55M | 13.23%5.88M | 57.62%8.12M | -2.61%4.36M | -0.37%21.82M | -19.82%6.99M | 16.75%5.19M | 24.80%5.15M | -2.65%4.48M |
Depreciation and amortization | -2.95%190.08M | 5.78%52.05M | 10.50%54.74M | -12.86%42.73M | -15.65%40.56M | -38.97%195.86M | -38.50%49.21M | -38.77%49.54M | -38.21%49.03M | -40.38%48.08M |
-Depreciation | -2.95%190.08M | 5.78%52.05M | 10.50%54.74M | -12.86%42.73M | -15.65%40.56M | -38.97%195.86M | -38.50%49.21M | -38.77%49.54M | -38.21%49.03M | -40.38%48.08M |
Rent and land expenses | 7.03%543.54M | 4.47%148.44M | 20.80%141.34M | -0.26%124.84M | 4.31%128.93M | 3.43%507.86M | 16.93%142.09M | -6.23%117.01M | 2.82%125.17M | 0.50%123.61M |
Other operating expenses | -3.14%876.37M | -2.57%207.14M | -10.25%204.31M | 2.11%231.65M | -1.87%233.27M | 5.59%904.81M | -9.94%212.61M | 13.68%227.63M | 4.62%226.85M | 16.65%237.71M |
Operating profit | -33.47%483.25M | -32.32%237.91M | -2.10%199.17M | 15.24%144.85M | -315.96%-98.68M | -7.51%726.36M | 73.02%351.52M | -41.32%203.45M | -13.48%125.69M | -49.31%45.69M |
Net non-operating interest income (expenses) | 31.52%-6.48M | -25.65%-1.8M | -94.35%-1.45M | 34.73%-1.37M | 64.07%-1.86M | 22.83%-9.46M | 48.25%-1.43M | 71.01%-744K | 34.24%-2.11M | -38.96%-5.18M |
Non-operating interest income | 36.30%13.51M | 34.32%3.79M | 24.55%3.39M | 40.85%3.32M | 49.63%3.02M | 22.55%9.91M | 56.04%2.82M | 37.49%2.72M | 8.98%2.36M | -5.84%2.02M |
Non-operating interest expense | 3.17%19.99M | 31.40%5.58M | 39.54%4.84M | 5.18%4.69M | -32.24%4.88M | -4.80%19.37M | -7.04%4.25M | -23.76%3.47M | -16.82%4.46M | 22.63%7.2M |
Net investment income | 279.78%31.59M | 129.61%1.95M | 462.08%5.42M | -4.03%5.14M | 72.67%19.08M | -71.18%8.32M | -395.74%-6.59M | -114.37%-1.5M | 113.85%5.36M | -19.40%11.05M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 8.98M | 0 | 0 | 0 | 8.98M | 0 | 0 | 0 | 0 | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -82.82%3.88M | -632.50%-22.81M | -0.83%4.63M | 32.17%5.15M | 73.78%16.9M | 119.72%22.58M | 11.59%4.28M | 212.51%4.67M | 15.46%3.9M | 520.61%9.73M |
Less:Other special charges | -44.56%-32.64M | -38.99%-5.95M | 0.83%-4.63M | -32.17%-5.15M | -73.78%-16.9M | -119.72%-22.58M | -11.59%-4.28M | -212.51%-4.67M | -15.46%-3.9M | -520.61%-9.73M |
Less:Write off | --28.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -189.19%-3.01M | -90.01%-4.72M | -125.04%-440K | -33.67%650K | -52.10%1.5M | -69.70%3.38M | -253.08%-2.48M | -57.38%1.76M | -70.03%980K | 46.48%3.12M |
Income before tax | -31.01%518.2M | -39.03%210.54M | -0.14%207.34M | 15.38%154.41M | -183.99%-54.1M | -8.95%751.16M | 65.94%345.3M | -42.36%207.63M | -11.51%133.83M | -38.92%64.41M |
Income tax | -42.48%219.71M | -67.68%70.98M | 8.85%77.79M | 7.43%59.87M | -68.51%11.07M | 30.99%382M | 227.61%219.65M | -42.42%71.46M | 1.42%55.73M | -22.79%35.16M |
Net income | -19.14%298.49M | 11.07%139.56M | -4.86%129.56M | 21.06%94.54M | -322.85%-65.17M | -30.78%369.16M | -10.91%125.65M | -42.33%136.17M | -18.89%78.1M | -51.19%29.24M |
Net income continuous operations | -19.14%298.49M | 11.07%139.56M | -4.86%129.56M | 21.06%94.54M | -322.85%-65.17M | -30.78%369.16M | -10.91%125.65M | -42.33%136.17M | -18.89%78.1M | -51.19%29.24M |
Noncontrolling interests | 68.39%3.61M | 71.57%-89K | 1,911.63%1.73M | 326.79%1.13M | -60.31%835K | 37.22%2.14M | -137.40%-313K | -72.87%86K | -85.12%265K | 253.13%2.1M |
Net income attributable to the company | -19.65%294.88M | 10.86%139.65M | -6.07%127.83M | 20.02%93.41M | -343.21%-66M | -30.98%367.02M | -10.16%125.96M | -42.28%136.08M | -17.64%77.83M | -55.72%27.14M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -19.65%294.88M | 10.86%139.65M | -6.07%127.83M | 20.02%93.41M | -343.21%-66M | -30.98%367.02M | -10.16%125.96M | -42.28%136.08M | -17.64%77.83M | -55.72%27.14M |
Gross dividend payment | ||||||||||
Basic earnings per share | -19.87%32.79 | 10.54%15.52 | -6.26%14.22 | 19.82%10.4 | -342.57%-7.35 | -31.16%40.92 | -10.34%14.04 | -42.45%15.17 | -17.80%8.68 | -55.83%3.03 |
Diluted earnings per share | -19.87%32.79 | 10.59%15.5185 | -6.36%14.2049 | 19.82%10.4 | -342.57%-7.35 | -31.16%40.92 | -10.39%14.0324 | -42.45%15.17 | -17.80%8.68 | -55.83%3.03 |
Dividend per share | 0.00%10 | 0.00%5 | 0 | 0.00%5 | 0 | 0.00%10 | 0.00%5 | 0 | 0.00%5 | 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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