(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 | 21.51%7.26B | -1.55%2.2B | 93.62%2.44B | 11.71%1.49B | -1.49%1.13B | 30.52%5.98B | 86.87%2.23B | 1.57%1.26B | 9.33%1.33B | 24.59%1.15B |
Cost of revenue | 14.53%5.3B | -6.80%1.54B | 85.15%1.8B | -1.84%1.05B | -2.45%906.35M | 49.18%4.63B | 112.79%1.66B | 13.50%971.71M | 29.11%1.07B | 45.46%929.08M |
Gross profit | 45.47%1.96B | 13.60%652.21M | 122.06%643.14M | 66.43%440.69M | 2.57%225.8M | -8.66%1.35B | 38.26%574.11M | -24.90%289.62M | -32.45%264.78M | -22.40%220.13M |
Operating expense | 7.49%1.19B | 10.98%325.4M | -4.46%275.14M | 5.70%279.15M | 18.34%315.02M | 6.72%1.11B | 4.79%293.2M | 7.44%287.98M | 9.84%264.09M | 5.14%266.2M |
Staff costs | 13.73%595.82M | ---- | ---- | ---- | ---- | 4.88%523.9M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 23.49%33.89M | ---- | ---- | ---- | ---- | 33.85%27.44M | ---- | ---- | ---- | ---- |
-General and administrative expense | 23.49%33.89M | ---- | ---- | ---- | ---- | 33.85%27.44M | ---- | ---- | ---- | ---- |
Research and development costs | 3.50%150.78M | ---- | ---- | ---- | ---- | 39.78%145.69M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 14.07%29.37M | ---- | ---- | ---- | ---- | 8.96%25.75M | ---- | ---- | ---- | ---- |
-Depreciation | 14.07%29.37M | ---- | ---- | ---- | ---- | 8.96%25.75M | ---- | ---- | ---- | ---- |
Rent and land expenses | 5.28%37.54M | ---- | ---- | ---- | ---- | -2.60%35.65M | ---- | ---- | ---- | ---- |
Other operating expenses | -1.62%347.31M | ---- | ---- | ---- | ---- | -1.11%353.04M | ---- | ---- | ---- | ---- |
Operating profit | 223.44%767.12M | 16.33%326.8M | 22,366.36%368M | 23,243.50%161.54M | -93.66%-89.22M | -45.49%237.18M | 107.39%280.92M | -98.61%1.64M | -99.54%692K | -251.20%-46.07M |
Net non-operating interest income (expenses) | -1,432.26%-475K | 11.11%-96K | 40.71%-83K | 66.78%-196K | -112.39%-100K | -102.09%-31K | -235.00%-108K | -350.00%-140K | -189.94%-590K | 16.96%807K |
Non-operating interest income | -4.30%3.16M | 1.86%823K | 2.72%831K | 225.59%687K | -44.35%822K | 15.56%3.31M | 8.60%808K | 9.03%809K | -68.55%211K | 110.10%1.48M |
Non-operating interest expense | 9.05%3.64M | 0.33%919K | -3.69%914K | 10.24%883K | 37.61%922K | 142.09%3.34M | 37.95%916K | 38.34%949K | 5,240.00%801K | 5,053.85%670K |
Net investment income | -92.67%293K | 1,837.83%4M | ||||||||
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) | -98.90%830K | -2,003.33%-1.26M | 58.26%-508K | 0 | -96.84%2.6M | 278.39%75.26M | 99.75%-60K | -227.15%-1.22M | -208.70%-5.7M | 460.77%82.24M |
Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | --0 | --0 | -56.44%19.31M | --0 | --0 | --0 | -3.75%19.31M |
Less:Other special charges | 99.12%-830K | 2,003.33%1.26M | -58.26%508K | --0 | 97.44%-2.6M | -4,315.31%-94.58M | --60K | 227.15%1.22M | 208.70%5.7M | -3,819.89%-101.55M |
Other non-operating income (expenses) | -15.20%53.16M | -4.20%39.67M | -40.57%3.2M | -95.99%603K | 1,032.36%9.69M | 274.61%62.69M | 341.21%41.41M | 197.02%5.38M | 824.51%15.05M | -78.12%856K |
Income before tax | 116.55%820.93M | 12.04%365.41M | 6,452.39%370.6M | 1,612.77%161.94M | -303.61%-77.03M | -7.74%379.09M | 170.85%326.15M | -95.25%5.66M | -94.06%9.46M | 208.16%37.83M |
Income tax | 167.81%242.57M | 35.27%103.18M | 7,830.42%113.41M | 1,820.70%49.55M | -329.05%-23.57M | -10.77%90.58M | 111.10%76.28M | -94.67%1.43M | -92.79%2.58M | 267.50%10.29M |
Net income | 100.46%578.36M | 4.94%262.23M | 5,986.09%257.2M | 1,534.73%112.39M | -294.10%-53.46M | -6.75%288.51M | 196.46%249.87M | -95.42%4.23M | -94.43%6.88M | 190.63%27.54M |
Net income continuous operations | 100.46%578.36M | 4.94%262.23M | 5,986.09%257.2M | 1,534.73%112.39M | -294.10%-53.46M | -6.75%288.51M | 196.46%249.87M | -95.42%4.23M | -94.43%6.88M | 190.63%27.54M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 100.46%578.36M | 4.94%262.23M | 5,986.09%257.2M | 1,534.73%112.39M | -294.10%-53.46M | -6.75%288.51M | 196.46%249.87M | -95.42%4.23M | -94.43%6.88M | 190.63%27.54M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 100.46%578.36M | 4.94%262.23M | 5,986.09%257.2M | 1,534.73%112.39M | -294.10%-53.46M | -6.75%288.51M | 196.46%249.87M | -95.42%4.23M | -94.43%6.88M | 190.63%27.54M |
Gross dividend payment | ||||||||||
Basic earnings per share | 100.49%349.55 | 4.96%158.49 | 5,995.69%155.44 | 1,532.93%67.93 | -294.17%-32.31 | -6.75%174.35 | 196.49%151 | -95.43%2.55 | -94.42%4.16 | 190.40%16.64 |
Diluted earnings per share | 100.49%349.55 | 4.96%158.49 | 5,995.35%155.4315 | 1,534.84%67.919 | -294.17%-32.31 | -6.75%174.35 | 196.49%151 | -95.43%2.55 | -94.43%4.1545 | 190.40%16.64 |
Dividend per share | 0.00%40 | 0.00%40 | 0 | 0 | 0 | 0.00%40 | 0.00%40 | 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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