(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.43B | 8.70%2.69B | -7.54%1.95B | 0 | -5.18%1.78B | 3.76%2.01B | 1.26%2.48B | 16.70%2.11B | 6.25%1.88B | 0.68%1.93B |
Cost of revenue | 5.09B | -0.73%1.56B | -4.35%1.25B | -1.59%1.06B | 1.78%1.22B | 3.71%1.57B | 16.87%1.31B | 1.37%1.07B | 1.91%1.2B | |
Gross profit | 3.34B | 25.06%1.13B | -12.74%700.79M | -9.98%722.14M | 6.99%785.72M | -2.73%906M | 16.42%803.08M | 13.56%802.24M | -1.27%734.36M | |
Operating expense | 715,112.09%2.43B | -1.92%686.49M | -1.05%577.27M | -99.99%339.97K | -6.35%573.99M | 6.87%593.78M | 1.38%699.91M | 7.33%583.39M | 6.09%612.92M | 5.46%555.63M |
Selling and administrative expenses | ---- | ---- | ---- | --333.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-General and administrative expense | ---- | ---- | ---- | --333.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | --6.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 267,828.61%910.21M | 116.69%446.59M | -43.77%123.52M | -100.05%-339.97K | -21.75%148.16M | 7.39%191.94M | -14.50%206.09M | 50.18%219.68M | 47.10%189.32M | -17.63%178.73M |
Net non-operating interest income (expenses) | -4.31M | -3.00%-824K | 2.55%-1.18M | 6.51%-1.15M | 4.86%-1.16M | 2.91%-800K | -0.58%-1.21M | -1.07%-1.23M | 0.49%-1.22M | |
Non-operating interest income | --367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | --4.68M | 2.14%1.19M | -2.55%1.18M | ---- | -6.51%1.15M | -4.86%1.16M | -2.18%1.17M | 0.58%1.21M | 1.07%1.23M | -0.49%1.22M |
Net investment income | 46.4M | -13.43%535K | 26.60%20.73M | 153.72%1.39M | 49.38%23.74M | 142.86%618K | 34.44%16.38M | -1,153.88%-2.58M | 28.52%15.9M | |
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) | -941K | 4.61%-352K | -313K | -144K | -132K | 87.72%-369K | 0 | |||
Less:Other special charges | --941K | --352K | --313K | ---- | --144K | --132K | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 12.54M | 764.82%4.84M | 1.16%4.44M | 246.12%2.85M | -72.36%411K | -76.09%560K | -13.20%4.39M | 408.61%824K | 254.05%1.49M | |
Income before tax | 285,335.61%963.89M | 118.72%450.79M | -38.47%147.2M | -100.05%-337.93K | -18.91%151.1M | 10.22%214.81M | -13.45%206.1M | 53.94%239.23M | 51.05%186.34M | -14.69%194.9M |
Income tax | 318.3M | 201.43%160.34M | -45.71%32.87M | -12.05%52.46M | 22.67%72.63M | -40.72%53.19M | 57.84%60.55M | 209.34%59.65M | -36.03%59.21M | |
Net income | 191,143.06%645.59M | 89.95%290.45M | -36.02%114.32M | -100.07%-337.93K | -22.14%98.64M | 4.78%142.18M | 3.04%152.91M | 52.67%178.68M | 21.73%126.69M | -0.16%135.69M |
Net income continuous operations | 191,143.36%645.59M | 89.95%290.45M | -36.02%114.32M | -100.07%-337.93K | -22.14%98.64M | 4.78%142.18M | 3.04%152.91M | 52.67%178.68M | 21.73%126.69M | -0.16%135.69M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 191,143.06%645.59M | 89.95%290.45M | -36.02%114.32M | -100.07%-337.93K | -22.14%98.64M | 4.78%142.18M | 3.04%152.91M | 52.67%178.68M | 21.73%126.69M | -0.16%135.69M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net income attributable to common stockholders | 191,143.06%645.59M | 89.95%290.45M | -36.02%114.32M | -100.07%-337.93K | -22.14%98.64M | 4.78%142.18M | 3.04%152.91M | 52.67%178.68M | 21.73%126.69M | -0.16%135.69M |
Gross dividend payment | ||||||||||
Basic earnings per share | 6,516,610.60%264.44 | 89.52%118.94 | -36.20%46.79 | -100.00%-0.0041 | -22.37%40.35 | 4.51%58.36 | 2.75%62.76 | 52.28%73.34 | 21.42%51.98 | -0.39%55.84 |
Diluted earnings per share | 6,516,610.60%264.44 | 89.47%118.9047 | -36.20%46.79 | -100.00%-0.0041 | -22.37%40.35 | 4.51%58.36 | 2.76%62.7566 | 52.28%73.34 | 21.42%51.98 | -0.39%55.84 |
Dividend per share | 80 | 25.00%50 | 0 | 0.00%30 | 0 | 0.00%40 | 0 | 0.00%30 | 0 | |
Currency Unit | JPY | JPY | JPY | CAD | 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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