(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.39%3.09B | -0.41%2.9B | 2.41%13.02B | 11.68%4.11B | 0.00%2.98B | -6.04%3.02B | 2.50%2.91B | -5.58%12.71B | -20.26%3.68B | 8.40%2.98B |
Cost of revenue | 4.61%2B | -0.65%1.83B | -5.66%8.25B | 0.70%2.6B | -9.90%1.89B | -11.82%1.91B | -2.59%1.85B | 6.35%8.74B | -11.70%2.58B | 21.88%2.1B |
Gross profit | -1.54%1.09B | 0.09%1.07B | 20.19%4.78B | 37.26%1.51B | 23.72%1.09B | 6.03%1.11B | 12.59%1.06B | -24.25%3.97B | -34.96%1.1B | -14.22%881M |
Operating expense | 1.79%1.2B | 0.09%1.17B | -7.82%4.75B | -6.97%1.28B | -7.65%1.12B | -6.29%1.18B | -10.36%1.17B | -3.36%5.15B | -4.50%1.38B | -4.18%1.22B |
Staff costs | ---- | ---- | -9.15%2.23B | ---- | ---- | ---- | ---- | 0.00%2.45B | ---- | ---- |
Selling and administrative expenses | ---- | ---- | -7.10%1.64B | ---- | ---- | ---- | ---- | -8.23%1.76B | ---- | ---- |
-Selling and marketing expense | ---- | ---- | 0.80%501M | ---- | ---- | ---- | ---- | 4.41%497M | ---- | ---- |
-General and administrative expense | ---- | ---- | -10.21%1.14B | ---- | ---- | ---- | ---- | -12.40%1.26B | ---- | ---- |
Depreciation and amortization | ---- | ---- | -46.30%58M | ---- | ---- | ---- | ---- | 12.50%108M | ---- | ---- |
-Depreciation | ---- | ---- | -46.30%58M | ---- | ---- | ---- | ---- | 12.50%108M | ---- | ---- |
Rent and land expenses | ---- | ---- | -0.71%279M | ---- | ---- | ---- | ---- | 2.55%281M | ---- | ---- |
Other operating expenses | ---- | ---- | -0.36%551M | ---- | ---- | ---- | ---- | -6.75%553M | ---- | ---- |
Operating profit | -55.07%-107M | 0.00%-104M | 102.21%26M | 184.36%232M | 90.15%-33M | 67.30%-69M | 70.95%-104M | -1,270.93%-1.18B | -208.70%-275M | -38.43%-335M |
Net non-operating interest income (expenses) | 800.00%7M | 0.00%-3M | 0.00%-9M | -50.00%-3M | 0.00%-2M | 66.67%-1M | -50.00%-3M | 10.00%-9M | 0.00%-2M | 0.00%-2M |
Non-operating interest income | 500.00%12M | --0 | 100.00%4M | 0.00%1M | 0.00%1M | --2M | --0 | --2M | --1M | --1M |
Non-operating interest expense | 66.67%5M | 0.00%3M | 18.18%13M | 33.33%4M | 0.00%3M | 0.00%3M | 50.00%3M | 10.00%11M | 50.00%3M | 50.00%3M |
Net investment income | -126.67%-8M | 16.00%29M | 238.30%159M | 197.25%106M | -103.51%-2M | 50.00%30M | -68.35%25M | -4.08%47M | -451.61%-109M | 533.33%57M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 0 | -101.38%-2M | 0 | 0 | ||||
Income from associates and other participating interests | 0 | 0 | 89.19%-4M | 0 | 0 | 0 | -200.00%-4M | -117.65%-37M | 111.11%19M | -427.27%-58M |
Special income (charges) | -3M | 0 | 91.67%-29M | 55.15%-74M | 0 | 0 | 45M | -2,576.92%-348M | -1,275.00%-165M | -161M |
Less:Other special charges | ---- | ---- | -123.76%-43M | -75.00%2M | --0 | --0 | ---45M | --181M | --8M | --164M |
Less:Write off | ---- | ---- | -56.89%72M | -54.14%72M | ---- | ---- | ---- | 1,184.62%167M | 1,208.33%157M | ---3M |
Other non-operating income (expenses) | 100.00%4M | -150.00%-1M | -60.00%4M | -150.00%-1M | -50.00%1M | -50.00%2M | 0.00%2M | -75.61%10M | -60.00%2M | -77.78%2M |
Income before tax | -184.21%-108M | -108.11%-77M | 109.31%142M | 147.48%254M | 92.61%-37M | 82.41%-38M | 86.45%-37M | -1,552.38%-1.53B | -263.61%-535M | -268.38%-501M |
Income tax | 0.00%6M | 60.00%8M | 11.54%29M | 20.00%12M | 100.00%6M | 50.00%6M | -44.44%5M | 244.44%26M | 143.48%10M | 3M |
Net income | -159.09%-114M | -100.00%-86M | 107.22%112M | 144.14%241M | 91.65%-42M | 80.00%-44M | 84.81%-43M | -1,351.61%-1.55B | -255.11%-546M | -267.15%-503M |
Net income continuous operations | -159.09%-114M | -102.38%-85M | 107.29%113M | 144.40%242M | 91.47%-43M | 80.00%-44M | 85.11%-42M | -1,360.98%-1.55B | -255.71%-545M | -270.59%-504M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -159.09%-114M | -100.00%-86M | 107.22%112M | 144.14%241M | 91.65%-42M | 80.00%-44M | 84.81%-43M | -1,351.61%-1.55B | -255.11%-546M | -267.15%-503M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -159.09%-114M | -100.00%-86M | 107.22%112M | 144.14%241M | 91.65%-42M | 80.00%-44M | 84.81%-43M | -1,351.61%-1.55B | -255.11%-546M | -267.15%-503M |
Gross dividend payment | ||||||||||
Basic earnings per share | -157.30%-13.92 | -100.00%-10.52 | 107.28%13.8 | 144.38%29.58 | 91.68%-5.11 | 79.90%-5.41 | 84.78%-5.26 | -1,352.88%-189.56 | -255.40%-66.65 | -269.90%-61.44 |
Diluted earnings per share | -157.30%-13.92 | -100.00%-10.52 | 107.28%13.8 | 144.14%29.4509 | 91.65%-5.1321 | 79.90%-5.41 | 84.78%-5.26 | -1,352.88%-189.56 | -255.73%-66.7171 | -268.30%-61.4605 |
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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