(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 | 4.12%13.07B | 4.29%3.7B | 5.00%3.65B | 3.16%2.95B | 3.80%2.78B | 16.36%12.55B | 14.15%3.54B | 10.96%3.47B | 23.66%2.86B | 19.42%2.68B |
Cost of revenue | -0.59%7.98B | 3.29%2.25B | 3.37%2.26B | -7.75%1.74B | -2.59%1.73B | 16.72%8.03B | 9.58%2.18B | 13.53%2.18B | 25.08%1.89B | 22.01%1.78B |
Gross profit | 12.49%5.09B | 5.90%1.44B | 7.77%1.39B | 24.48%1.2B | 16.34%1.05B | 15.73%4.52B | 22.31%1.36B | 6.87%1.29B | 20.97%966.34M | 14.64%904.54M |
Operating expense | 9.90%4.83B | 3.50%1.19B | 12.12%1.3B | 10.20%1.14B | 14.14%1.21B | 6.71%4.4B | 7.09%1.15B | 8.30%1.16B | 8.99%1.03B | 2.59%1.06B |
Staff costs | 10.02%2.68B | ---- | ---- | ---- | ---- | 8.72%2.44B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 13.46%1.33B | ---- | ---- | ---- | ---- | 10.50%1.17B | ---- | ---- | ---- | ---- |
-Selling and marketing expense | 14.76%498.81M | ---- | ---- | ---- | ---- | 14.92%434.64M | ---- | ---- | ---- | ---- |
-General and administrative expense | 12.69%829.99M | ---- | ---- | ---- | ---- | 8.05%736.54M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -11.20%102.16M | ---- | ---- | ---- | ---- | -5.34%115.04M | ---- | ---- | ---- | ---- |
-Depreciation | -11.20%102.16M | ---- | ---- | ---- | ---- | -5.34%115.04M | ---- | ---- | ---- | ---- |
Rent and land expenses | 11.13%335.66M | ---- | ---- | ---- | ---- | -3.07%302.04M | ---- | ---- | ---- | ---- |
Other operating expenses | 3.46%384.57M | ---- | ---- | ---- | ---- | -3.68%371.72M | ---- | ---- | ---- | ---- |
Operating profit | 104.92%252.56M | 18.92%251.82M | -30.44%91.54M | 201.45%66.13M | -1.29%-156.92M | 157.48%123.25M | 437.51%211.75M | -4.27%131.61M | 55.85%-65.18M | 36.42%-154.93M |
Net non-operating interest income (expenses) | 12.99%-22.77M | 11.34%-5.53M | 9.31%-6M | 15.47%-5.49M | 15.71%-5.75M | 7.49%-26.17M | 19.04%-6.23M | 15.91%-6.62M | 7.70%-6.5M | -20.10%-6.82M |
Non-operating interest income | 149.02%127K | 206.25%49K | -33.33%6K | 340.00%66K | -45.45%6K | -30.14%51K | -5.88%16K | -40.00%9K | -28.57%15K | -45.00%11K |
Non-operating interest expense | -12.68%22.9M | -10.79%5.57M | -9.34%6.01M | -14.65%5.56M | -15.76%5.76M | -7.55%26.22M | -19.01%6.25M | -15.95%6.63M | -7.76%6.51M | 19.87%6.83M |
Net investment income | 269.38%46.41M | 799.35%36.17M | 20.06%5.24M | -74.47%12K | 20.73%4.99M | 62.44%12.57M | 4.02M | 16.79%4.36M | 261.54%47K | 3.69%4.13M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 39.68M | |||||||||
Income from associates and other participating interests | 56.84%-7.55M | 111.71%563K | 61.91%-1.95M | 27.34%-2.76M | 9.53%-3.4M | -12,756.62%-17.49M | -135.73%-4.81M | -844.91%-5.13M | 74.30%-3.8M | -846.92%-3.76M |
Special income (charges) | 41.86%-3.52M | 17.39%-741K | 28.26%-2.7M | -181.92%-915K | 133.12%833K | 79.96%-6.05M | 88.86%-897K | 81.44%-3.76M | 161.44%1.12M | -2,604.30%-2.52M |
Less:Other special charges | -31.75%3.52M | --741K | -28.26%2.7M | 181.92%915K | -133.12%-833K | -48.25%5.16M | --0 | --3.76M | -161.44%-1.12M | 2,604.30%2.52M |
Less:Write off | ---- | ---- | ---- | ---- | ---- | -95.57%897K | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -23.49%86.63M | -88.96%2.64M | -21.53%27.18M | 38.93%27.74M | -16.28%29.07M | 0.58%113.22M | -11.23%23.89M | -10.57%34.64M | -29.58%19.97M | 86.95%34.72M |
Income before tax | 47.18%351.76M | 6.55%284.92M | -26.95%113.3M | 255.90%84.72M | -1.55%-131.18M | 256.44%239M | 317.85%267.4M | 1.70%155.11M | 61.97%-54.34M | 42.94%-129.17M |
Income tax | -25.96%84.78M | -50.77%40.68M | 3.47%16.76M | -397.28%-3.61M | 113.96%30.95M | -46.29%114.5M | -51.68%82.63M | -76.71%16.2M | 107.68%1.21M | 225.32%14.47M |
Net income | 114.45%266.98M | 32.18%244.24M | -30.50%96.54M | 258.99%88.32M | -12.87%-162.13M | 134.02%124.5M | 272.70%184.78M | 67.45%138.91M | 56.29%-55.55M | 33.14%-143.64M |
Net income continuous operations | 114.45%266.98M | 32.18%244.24M | -30.50%96.54M | 258.99%88.32M | -12.87%-162.13M | 134.02%124.5M | 272.70%184.78M | 67.44%138.91M | 56.29%-55.55M | 33.14%-143.64M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | 114.45%266.98M | 32.18%244.24M | -30.50%96.54M | 258.99%88.32M | -12.87%-162.13M | 134.02%124.5M | 272.70%184.78M | 67.45%138.91M | 56.29%-55.55M | 33.14%-143.64M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 114.45%266.98M | 32.18%244.24M | -30.50%96.54M | 258.99%88.32M | -12.87%-162.13M | 134.02%124.5M | 272.70%184.78M | 67.45%138.91M | 56.29%-55.55M | 33.14%-143.64M |
Gross dividend payment | ||||||||||
Basic earnings per share | 114.47%146.25 | 32.20%133.8 | -30.49%52.88 | 258.99%48.38 | -12.89%-88.81 | 134.02%68.19 | 272.71%101.21 | 67.47%76.08 | 56.29%-30.43 | 33.14%-78.67 |
Diluted earnings per share | 114.47%146.25 | 32.20%133.8 | -30.49%52.88 | 258.99%48.38 | -12.89%-88.81 | 134.02%68.19 | 272.70%101.21 | 67.47%76.08 | 56.29%-30.43 | 33.14%-78.67 |
Dividend per share | 233.33%50 | 233.33%50 | 0 | 0 | 0 | 15 | 15 | 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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