(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 | 2.98%9.91B | 44.63%2.75B | 34.12%2.55B | -8.00%2.51B | -31.91%2.11B | -21.35%9.62B | -36.52%1.9B | -40.91%1.9B | -12.50%2.72B | 6.31%3.1B |
Cost of revenue | -8.03%6.75B | 7.35%1.84B | -4.09%1.62B | -11.94%1.62B | -20.38%1.66B | -15.44%7.33B | -22.78%1.72B | -22.44%1.69B | -15.27%1.84B | -0.62%2.09B |
Gross profit | 38.29%3.16B | 396.70%904M | 337.74%928M | 0.34%885M | -55.83%447M | -35.77%2.29B | -76.33%182M | -79.62%212M | -5.97%882M | 24.17%1.01B |
Operating expense | 1.20%2.95B | 6.37%751M | 4.29%754M | -1.08%733M | -4.45%708M | 1.71%2.91B | -2.49%706M | -0.96%723M | 1.23%741M | 9.62%741M |
Staff costs | 0.08%1.33B | ---- | ---- | ---- | ---- | 0.68%1.33B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | -16.61%261M | ---- | ---- | ---- | ---- | 9.06%313M | ---- | ---- | ---- | ---- |
-General and administrative expense | -16.61%261M | ---- | ---- | ---- | ---- | 9.06%313M | ---- | ---- | ---- | ---- |
Research and development costs | 0.17%589M | ---- | ---- | ---- | ---- | 5.19%588M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 38.46%36M | ---- | ---- | ---- | ---- | 8.33%26M | ---- | ---- | ---- | ---- |
-Depreciation | 38.46%36M | ---- | ---- | ---- | ---- | 8.33%26M | ---- | ---- | ---- | ---- |
Rent and land expenses | 25.00%5M | ---- | ---- | ---- | ---- | -20.00%4M | ---- | ---- | ---- | ---- |
Other operating expenses | 11.40%723M | ---- | ---- | ---- | ---- | -2.41%649M | ---- | ---- | ---- | ---- |
Operating profit | 134.99%218M | 129.20%153M | 134.05%174M | 7.80%152M | -196.31%-261M | -189.00%-623M | -1,264.44%-524M | -264.84%-511M | -31.55%141M | 94.96%271M |
Net non-operating interest income (expenses) | 100.00%10M | 0 | 200.00%3M | 0.00%1M | 100.00%6M | 0.00%5M | 0 | 0.00%1M | 1M | -25.00%3M |
Non-operating interest income | 100.00%10M | --0 | 200.00%3M | 0.00%1M | 100.00%6M | 0.00%5M | --0 | 0.00%1M | --1M | -25.00%3M |
Net investment income | 75.58%151M | 561.54%86M | 38.00%-31M | -44.90%27M | -6.76%69M | -5.49%86M | -73.47%13M | -317.39%-50M | 1,125.00%49M | 393.33%74M |
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) | -2,700.00%-26M | -1,900.00%-18M | -6M | 0 | -2M | -99.46%1M | -99.46%1M | 0 | 0 | 0 |
Less:Other special charges | 2,700.00%26M | --18M | --6M | --0 | --2M | 99.46%-1M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 70.59%29M | 200.00%3M | 40.00%14M | 133.33%7M | 66.67%5M | 6.25%17M | 200.00%1M | 0.00%10M | 0.00%3M | -25.00%3M |
Income before tax | 174.27%381M | 143.53%222M | 128.23%155M | -5.15%184M | -151.14%-180M | -151.51%-513M | -284.12%-510M | -259.59%-549M | -9.77%194M | 120.00%352M |
Income tax | -13.21%46M | 88.76%-10M | 2,400.00%50M | -102.13%-1M | -92.47%7M | -83.01%53M | -179.46%-89M | -97.62%2M | -30.88%47M | 93.75%93M |
Net income | 159.08%335M | 155.11%232M | 118.87%104M | 27.21%187M | -172.87%-188M | -182.89%-567M | -355.15%-421M | -311.11%-551M | 0.00%147M | 132.43%258M |
Net income continuous operations | 159.19%335M | 155.11%232M | 119.06%105M | 25.85%185M | -172.20%-187M | -182.75%-566M | -355.15%-421M | -311.92%-551M | 0.00%147M | 131.25%259M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | 159.08%335M | 155.11%232M | 118.87%104M | 27.21%187M | -172.87%-188M | -182.89%-567M | -355.15%-421M | -311.11%-551M | 0.00%147M | 132.43%258M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 159.08%335M | 155.11%232M | 118.87%104M | 27.21%187M | -172.87%-188M | -182.89%-567M | -355.15%-421M | -311.11%-551M | 0.00%147M | 132.43%258M |
Gross dividend payment | ||||||||||
Basic earnings per share | 159.61%7.26 | 155.48%5.01 | 119.34%2.28 | 28.57%4.05 | -174.32%-4.08 | -183.94%-12.18 | -358.74%-9.03 | -312.82%-11.79 | 0.96%3.15 | 132.63%5.49 |
Diluted earnings per share | 159.61%7.26 | 154.92%5.01 | 118.87%2.2535 | 28.57%4.05 | -174.32%-4.08 | -183.94%-12.18 | -361.39%-9.1223 | -315.69%-11.9392 | 1.04%3.15 | 132.63%5.49 |
Dividend per share | 0.00%6 | 0.00%3 | 0 | 0.00%3 | 0 | 0.00%6 | -25.00%3 | 0 | 50.00%3 | 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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