(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 | 1.56%10.12B | 3.81%2.33B | 5.44%2.84B | -2.39%2.55B | -0.58%2.4B | -3.68%9.97B | -2.15%2.25B | -4.25%2.7B | -2.32%2.61B | -5.83%2.42B |
Cost of revenue | 6.41%5.36B | 7.97%1.23B | 8.34%1.47B | 1.49%1.33B | 8.07%1.33B | -3.04%5.04B | 2.44%1.14B | -3.03%1.36B | -3.61%1.31B | -7.04%1.23B |
Gross profit | -3.39%4.76B | -0.45%1.11B | 2.49%1.37B | -6.32%1.21B | -9.58%1.07B | -4.32%4.93B | -6.44%1.11B | -5.46%1.34B | -0.97%1.3B | -4.54%1.18B |
Operating expense | 4.24%4.22B | 1.54%985.91M | 6.86%1.12B | 3.07%1B | 5.19%1.12B | 3.15%4.05B | 6.32%970.95M | 0.92%1.05B | 4.16%973.07M | 1.68%1.06B |
Staff costs | 6.00%2.26B | ---- | ---- | ---- | ---- | 4.37%2.13B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 4.85%683.74M | ---- | ---- | ---- | ---- | -1.92%652.1M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | 4.85%683.74M | ---- | ---- | ---- | ---- | -1.92%652.1M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -5.34%78.21M | ---- | ---- | ---- | ---- | -5.00%82.63M | ---- | ---- | ---- | ---- |
-Depreciation | -5.34%78.21M | ---- | ---- | ---- | ---- | -5.00%82.63M | ---- | ---- | ---- | ---- |
Rent and land expenses | 2.99%446.91M | ---- | ---- | ---- | ---- | 1.70%433.94M | ---- | ---- | ---- | ---- |
Other operating expenses | 0.48%753.95M | ---- | ---- | ---- | ---- | 6.26%750.35M | ---- | ---- | ---- | ---- |
Operating profit | -38.75%535.48M | -14.19%120.45M | -13.34%250.33M | -34.65%210.91M | -137.78%-46.21M | -28.37%874.3M | -48.88%140.37M | -23.08%288.88M | -13.79%322.76M | -37.63%122.3M |
Net non-operating interest income (expenses) | -1.86%-29.4M | -8.46%-7.38M | -6.50%-7.71M | 4.57%-7.25M | 2.26%-7.05M | 1.28%-28.86M | 4.98%-6.81M | 1.90%-7.24M | -0.97%-7.6M | -0.71%-7.21M |
Non-operating interest income | -8.20%56K | -4.76%20K | -22.22%7K | -4.55%21K | -11.11%8K | 0.00%61K | 0.00%21K | -10.00%9K | 4.76%22K | 0.00%9K |
Non-operating interest expense | 1.84%29.46M | 8.42%7.4M | 6.47%7.72M | -4.57%7.27M | -2.27%7.06M | -1.27%28.92M | -4.97%6.83M | -1.91%7.25M | 0.98%7.62M | 0.71%7.22M |
Net investment income | 17.24%9.74M | 0 | 27.67%4.52M | 6.67%1.28M | 10.44%3.93M | 16.01%8.3M | 0 | 17.95%3.54M | -9.77%1.2M | 26.09%3.56M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -7.7M | 0 | -7.7M | 0 | 0 | |||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -29.11%-20.73M | -26.89%-21.07M | 0 | 0 | 341K | -1,756.86%-16.06M | -16.6M | 25.06%549K | 0 | 0 |
Less:Other special charges | 63.29%-341K | --0 | --0 | --0 | ---341K | 4.13%-929K | ---380K | ---- | ---- | ---- |
Less:Write off | 24.05%21.07M | ---- | ---- | ---- | ---- | --16.98M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 51.64%31.28M | -9.74%7.09M | 40.09%7.14M | 127.54%11.49M | 111.44%5.57M | 42.49%20.63M | 62.60%7.85M | -17.39%5.09M | 143.19%5.05M | 87.33%2.63M |
Income before tax | -39.57%518.67M | -20.62%99.08M | -15.21%246.58M | -32.66%216.43M | -135.80%-43.42M | -29.30%858.32M | -54.16%124.81M | -23.01%290.82M | -13.32%321.41M | -37.21%121.28M |
Income tax | -39.16%172M | -69.32%6.57M | -6.32%94.99M | -61.25%43.92M | -43.05%26.52M | -30.18%282.72M | -74.10%21.41M | -21.30%101.4M | -9.93%113.35M | -31.11%46.56M |
Net income | -39.77%346.68M | -10.53%92.51M | -19.97%151.59M | -17.09%172.51M | -193.60%-69.93M | -28.85%575.59M | -45.46%103.4M | -23.90%189.42M | -15.06%208.07M | -40.50%74.71M |
Net income continuous operations | -39.77%346.68M | -10.53%92.51M | -19.97%151.59M | -17.09%172.51M | -193.60%-69.93M | -28.85%575.6M | -45.46%103.4M | -23.90%189.42M | -15.05%208.07M | -40.50%74.71M |
Noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the company | -39.77%346.68M | -10.53%92.51M | -19.97%151.59M | -17.09%172.51M | -193.60%-69.93M | -28.85%575.59M | -45.46%103.4M | -23.90%189.42M | -15.06%208.07M | -40.50%74.71M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -39.77%346.68M | -10.53%92.51M | -19.97%151.59M | -17.09%172.51M | -193.60%-69.93M | -28.85%575.59M | -45.46%103.4M | -23.90%189.42M | -15.06%208.07M | -40.50%74.71M |
Gross dividend payment | ||||||||||
Basic earnings per share | -36.20%191.78 | -4.61%51.5125 | -15.16%83.9275 | -13.31%94.1975 | -197.02%-37.8575 | -28.84%300.61 | -45.46%54.0025 | -23.89%98.9275 | -15.04%108.66 | -40.49%39.02 |
Diluted earnings per share | -36.20%191.78 | -4.54%51.5125 | -15.11%83.9275 | -13.26%94.1975 | -197.02%-37.8575 | -28.84%300.61 | -45.46%53.964 | -23.90%98.8627 | -15.06%108.5934 | -40.49%39.02 |
Dividend per share | 0.00%85 | 0.00%85 | 0 | 0 | 0 | 0.00%85 | 0.00%85 | 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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