(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 | -22.36%4.9B | 13.28%1.81B | 0.54%1.59B | -46.52%841.42M | -57.81%655.9M | -16.93%6.31B | -36.31%1.6B | -15.20%1.58B | -17.48%1.57B | 18.47%1.55B |
Cost of revenue | -28.40%4B | 2.32%1.44B | 9.31%1.52B | -66.90%469.65M | -58.16%575.61M | -16.58%5.59B | -30.77%1.41B | -17.19%1.39B | -21.46%1.42B | 16.02%1.38B |
Gross profit | 24.78%893.51M | 94.12%370.51M | -62.99%70.94M | 140.51%371.77M | -55.13%80.29M | -19.55%716.08M | -59.96%190.87M | 2.67%191.68M | 54.36%154.58M | 41.41%178.95M |
Operating expense | 22.43%646.23M | 17.27%175.63M | -218.71%-145.47M | 244.90%437.25M | 38.88%178.83M | -7.11%527.86M | 8.04%149.77M | -8.08%122.54M | -9.59%126.78M | -17.50%128.77M |
Staff costs | 12.06%284.99M | ---- | ---- | ---- | ---- | -7.35%254.33M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 35.40%22.61M | ---- | ---- | ---- | ---- | 2.40%16.7M | ---- | ---- | ---- | ---- |
-General and administrative expense | 35.40%22.61M | ---- | ---- | ---- | ---- | 2.40%16.7M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 97.21%28.56M | ---- | ---- | ---- | ---- | -21.99%14.48M | ---- | ---- | ---- | ---- |
-Depreciation | 97.21%28.56M | ---- | ---- | ---- | ---- | -21.99%14.48M | ---- | ---- | ---- | ---- |
Rent and land expenses | 60.29%15.76M | ---- | ---- | ---- | ---- | -70.64%9.83M | ---- | ---- | ---- | ---- |
Other operating expenses | 26.58%294.31M | ---- | ---- | ---- | ---- | 3.17%232.52M | ---- | ---- | ---- | ---- |
Operating profit | 31.37%247.28M | 374.16%194.88M | 213.01%216.42M | -335.55%-65.48M | -296.34%-98.54M | -41.51%188.23M | -87.84%41.1M | 29.53%69.14M | 169.36%27.8M | 269.93%50.19M |
Net non-operating interest income (expenses) | 104.83%380K | 12.43%-2.62M | 10.85%-2.45M | 17.91%-2.47M | 804.57%7.92M | 22.79%-7.87M | 14.61%-2.99M | 26.16%-2.75M | 20.55%-3M | 7.49%875K |
Non-operating interest income | 141.76%11.6M | 128.88%93K | 1,886.67%298K | 1.32%308K | 127.05%10.9M | 0.71%4.8M | -233.06%-322K | -84.85%15K | 155.46%304K | 11.55%4.8M |
Non-operating interest expense | -11.44%11.22M | 1.61%2.71M | -0.54%2.75M | -16.14%2.77M | -24.03%2.98M | -15.31%12.66M | -28.72%2.67M | -27.68%2.76M | -15.18%3.31M | 12.50%3.92M |
Net investment income | -68.60%3.42M | 409K | -37.43%871K | -65.26%681K | -80.66%1.46M | -0.46%10.88M | 0 | -62.02%1.39M | 20.39%1.96M | 85.83%7.53M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -42.39%25.67M | 0 | 0 | 2,101.73%44.56M | 0 | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -103.90%-55.09M | -13,265.55%-63.62M | 0 | -99.53%6.68M | 496.99%1.85M | 856.14%1.41B | 99.89%-476K | -2,997.16%-5.45M | 3,635.41%1.42B | -100.16%-465K |
Less:Other special charges | 99.88%-1.75M | 1,324.79%6.78M | --0 | 99.53%-6.68M | -496.99%-1.85M | -2,336.30%-1.41B | -99.86%476K | 2,997.16%5.45M | ---1.42B | 100.16%465K |
Less:Write off | --56.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -65.22%14M | -87.04%1.05M | -112.20%-377K | -64.24%8.97M | 9.67%4.36M | 117.41%40.26M | 103.88%8.11M | 286.20%3.09M | 440.28%25.09M | 130.15%3.97M |
Income before tax | -86.04%235.66M | 184.45%130.1M | 227.80%214.46M | -101.71%-25.94M | -233.60%-82.96M | 1,908.07%1.69B | 115.08%45.74M | 22.27%65.43M | 1,788.33%1.51B | -74.78%62.1M |
Income tax | -2.73%-78.45M | -1.02%-87.74M | -2.50%3.08M | -6.01%3.05M | -22.73%3.17M | -417.44%-76.36M | -1,019.96%-86.85M | 159.98%3.16M | 111.94%3.24M | -91.29%4.1M |
Net income | -82.20%314.1M | 64.29%217.83M | 239.47%211.39M | -101.92%-28.99M | -248.49%-86.13M | 1,602.72%1.76B | 142.39%132.59M | 5.95%62.27M | 2,516.35%1.51B | -70.88%58M |
Net income continuous operations | -82.20%314.1M | 64.29%217.83M | 239.47%211.39M | -101.92%-28.99M | -248.49%-86.13M | 1,602.72%1.76B | 142.38%132.59M | 5.95%62.27M | 2,516.39%1.51B | -70.88%58M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -82.20%314.1M | 64.29%217.83M | 239.47%211.39M | -101.92%-28.99M | -248.49%-86.13M | 1,602.72%1.76B | 142.39%132.59M | 5.95%62.27M | 2,516.35%1.51B | -70.88%58M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -82.20%314.1M | 64.29%217.83M | 239.47%211.39M | -101.92%-28.99M | -248.49%-86.13M | 1,602.72%1.76B | 142.39%132.59M | 5.95%62.27M | 2,516.35%1.51B | -70.88%58M |
Gross dividend payment | ||||||||||
Basic earnings per share | -82.01%27.88 | 66.09%19.35 | 241.50%18.68 | -101.95%-2.59 | -248.53%-7.56 | 1,602.91%154.95 | 142.41%11.65 | 6.01%5.47 | 2,517.85%132.74 | -70.90%5.09 |
Diluted earnings per share | -82.01%27.88 | 66.20%19.35 | 241.64%18.68 | -101.95%-2.5914 | -248.53%-7.56 | 1,602.91%154.95 | 142.38%11.6424 | 5.96%5.4677 | 2,516.32%132.74 | -70.90%5.09 |
Dividend per share | 100.00%4 | 100.00%4 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 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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