(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 | -19.24%1.72B | -16.62%386.69M | -14.90%446.87M | -35.86%442.59M | -1.34%439.16M | 60.33%2.12B | 18.41%463.76M | 77.86%525.11M | 271.27%690.06M | -1.53%445.12M |
Cost of revenue | -8.34%520.26M | -43.75%80.58M | -20.16%128.65M | 3.43%150.27M | 36.31%160.77M | -4.93%567.6M | 12.03%143.25M | 32.93%161.13M | -20.61%145.28M | -28.50%117.95M |
Gross profit | -23.22%1.2B | -4.49%306.11M | -12.57%318.23M | -46.34%292.32M | -14.91%278.4M | 113.86%1.56B | 21.49%320.51M | 109.15%363.99M | 18,855.39%544.78M | 13.97%327.17M |
Operating expense | 12.98%1.18B | 17.65%325.77M | 6.03%282.42M | 14.18%304.44M | 13.96%271.36M | 17.04%1.05B | 6.83%276.89M | 25.02%266.37M | 29.50%266.62M | 9.60%238.12M |
Staff costs | 18.71%497M | ---- | ---- | ---- | ---- | 19.22%418.66M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 28.31%132.93M | ---- | ---- | ---- | ---- | 28.95%103.6M | ---- | ---- | ---- | ---- |
-General and administrative expense | 28.31%132.93M | ---- | ---- | ---- | ---- | 28.95%103.6M | ---- | ---- | ---- | ---- |
Research and development costs | 0.67%206.86M | ---- | ---- | ---- | ---- | -6.50%205.48M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.29%8.36M | ---- | ---- | ---- | ---- | -33.44%7.94M | ---- | ---- | ---- | ---- |
-Depreciation | 5.29%8.36M | ---- | ---- | ---- | ---- | -33.44%7.94M | ---- | ---- | ---- | ---- |
Other operating expenses | 8.49%338.85M | ---- | ---- | ---- | ---- | 34.51%312.33M | ---- | ---- | ---- | ---- |
Operating profit | -97.82%11.07M | -145.04%-19.65M | -63.32%35.8M | -104.36%-12.12M | -92.10%7.03M | 403.35%508.45M | 844.53%43.63M | 350.08%97.62M | 237.01%278.15M | 27.56%89.05M |
Net non-operating interest income (expenses) | 392.28%2.8M | -44.35%384K | 237.16%880K | 230.66%456K | 169.38%1.08M | -11.64%-959K | 468.98%690K | 222.54%261K | -9.40%-349K | -1,015.00%-1.56M |
Non-operating interest income | 167.47%5.96M | 53.97%1.79M | 92.87%1.43M | 353.26%1.18M | 2,300.00%1.56M | 998.03%2.23M | 1,801.64%1.16M | 1,551.11%743K | 374.55%261K | 54.76%65K |
Non-operating interest expense | -4.72%2.93M | 198.30%1.4M | 14.73%553K | 0.20%495K | -70.66%477K | 222.69%3.07M | 89.52%470K | 89.76%482K | 84.33%494K | 793.41%1.63M |
Total other finance cost | 100.00%232K | --0 | --0 | ---- | ---- | 5.45%116K | --0 | --0 | ---- | ---- |
Net investment income | 291.71%17.52M | 135.73%23.98M | 6.04%-52.61M | -30.59%7.93M | 51.34%38.23M | -139.18%-9.14M | -31.54%10.17M | -1,025.37%-55.99M | 1,939.29%11.42M | 729.86%25.26M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 17.29M | 0 | 0 | 0 | 0 | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -1,054.20%-7.56M | -1,129.08%-7.99M | 429K | 0 | 0 | 99.75%-655K | 99.75%-650K | 0 | 0 | -104.55%-5K |
Less:Other special charges | -142.60%-279K | -76.92%150K | ---- | ---- | ---- | 133.03%655K | 3,521.05%650K | --0 | --0 | 104.55%5K |
Less:Write off | --7.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 44.20%18.67M | 28.98%13.26M | 71.30%2.16M | 612.24%2.04M | 8.47%1.22M | -14.75%12.95M | -11.57%10.28M | 2.69%1.26M | -77.36%286K | 4.57%1.12M |
Income before tax | -88.29%59.79M | -84.44%9.98M | -130.94%-13.35M | -94.62%15.59M | -58.23%47.56M | 229.93%510.64M | 127.39%64.12M | 243.30%43.14M | 242.83%289.51M | 54.08%113.87M |
Income tax | 92.95%33.41M | 94.30%-2.02M | -101.65%-103K | -16.35%30.09M | -48.13%5.44M | 444.15%17.31M | -348.79%-35.39M | 457.77%6.25M | 585.40%35.97M | 14.61%10.48M |
Net income | -94.65%26.38M | -87.95%12M | -135.89%-13.24M | -105.72%-14.5M | -59.25%42.13M | 227.16%493.33M | 143.99%99.51M | 218.15%36.89M | 229.83%253.54M | 59.66%103.39M |
Net income continuous operations | -94.65%26.38M | -87.95%12M | -135.90%-13.24M | -105.72%-14.5M | -59.25%42.13M | 227.16%493.33M | 143.99%99.51M | 218.15%36.9M | 229.83%253.54M | 59.66%103.39M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -94.65%26.38M | -87.95%12M | -135.89%-13.24M | -105.72%-14.5M | -59.25%42.13M | 227.16%493.33M | 143.99%99.51M | 218.15%36.89M | 229.83%253.54M | 59.66%103.39M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -94.65%26.38M | -87.95%12M | -135.89%-13.24M | -105.72%-14.5M | -59.25%42.13M | 227.16%493.33M | 143.99%99.51M | 218.15%36.89M | 229.83%253.54M | 59.66%103.39M |
Gross dividend payment | ||||||||||
Basic earnings per share | -95.19%6.98 | -88.78%3.09 | -136.22%-3.64 | -105.31%-4.06 | -62.92%11.59 | 223.60%145.23 | 140.20%27.53 | 206.69%10.05 | 228.86%76.39 | 58.76%31.26 |
Diluted earnings per share | -92.83%6.98 | -89.13%2.9778 | -136.22%-3.64 | -105.33%-4.06 | -61.42%8.01 | 182.80%97.29 | 139.98%27.3837 | 206.44%10.05 | 228.56%76.2124 | 60.81%20.76 |
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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