(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.23%373.04B | 6.08%1.48T | 7.68%357.16B | 1.51%384.7B | 7.41%383.67B | 8.30%351.18B | 9.95%1.39T | 4.98%331.68B | 15.06%378.96B | 14.48%357.2B |
Cost of revenue | 6.50%345.35B | 6.25%1.36T | 7.44%324.52B | 1.71%354.84B | 7.60%353.92B | 8.86%324.29B | 10.39%1.28T | 5.91%302.05B | 15.52%348.89B | 14.92%328.93B |
Gross profit | 2.97%27.69B | 4.18%119.15B | 10.19%32.65B | -0.71%29.87B | 5.19%29.74B | 1.93%26.89B | 5.23%114.37B | -3.69%29.63B | 9.95%30.08B | 9.61%28.28B |
Operating expense | 1.50%25.41B | 1.85%99.81B | 1.87%24.9B | 0.16%24.78B | 1.60%25.1B | 3.82%25.03B | 1.92%98B | 2.75%24.44B | 4.51%24.74B | 0.58%24.71B |
Staff costs | 3.81%14.16B | 1.47%55.25B | 4.78%14.06B | 1.51%13.75B | 0.25%13.8B | -0.59%13.64B | -0.49%54.44B | -1.53%13.42B | 0.33%13.54B | -0.72%13.76B |
Selling and administrative expenses | 0.81%248M | -4.95%1.02B | -5.28%233M | -0.38%261M | -6.42%277M | -7.52%246M | 0.47%1.07B | -10.55%246M | -1.87%262M | 6.09%296M |
-General and administrative expense | 0.81%248M | -4.95%1.02B | -5.28%233M | -0.38%261M | -6.42%277M | -7.52%246M | 0.47%1.07B | -10.55%246M | -1.87%262M | 6.09%296M |
Depreciation and amortization | -10.23%1.38B | 1.68%6.16B | -8.41%1.55B | 4.81%1.55B | 5.07%1.53B | 6.90%1.53B | -5.44%6.06B | 5.04%1.69B | -7.75%1.48B | -9.65%1.46B |
-Depreciation | -10.36%1.32B | 2.18%5.89B | -8.53%1.48B | 5.41%1.48B | 5.84%1.47B | 7.87%1.47B | -5.26%5.77B | 5.48%1.62B | -7.99%1.4B | -9.11%1.39B |
-Amortization | -7.46%62M | -8.16%270M | -5.56%68M | -6.85%68M | -9.46%67M | -10.67%67M | -8.98%294M | -4.00%72M | -2.67%73M | -18.68%74M |
Rent and land expenses | -7.86%1.96B | 3.38%8.26B | -2.40%1.96B | 3.87%2.07B | 5.70%2.11B | 6.36%2.12B | -0.65%7.99B | 0.30%2B | -2.07%1.99B | 0.00%2B |
Other operating expenses | 2.38%7.66B | 2.44%29.13B | 0.25%7.1B | -4.18%7.16B | 2.66%7.38B | 11.92%7.49B | 9.67%28.43B | 12.80%7.08B | 19.03%7.47B | 5.59%7.19B |
Operating profit | 22.80%2.28B | 18.13%19.34B | 49.35%7.75B | -4.74%5.09B | 30.08%4.64B | -18.17%1.86B | 30.60%16.37B | -25.64%5.19B | 44.87%5.34B | 189.76%3.57B |
Net non-operating interest income (expenses) | 102.27%2M | -521.43%-87M | -8,000.00%-81M | 2,800.00%81M | 133.33%1M | -1,157.14%-88M | -16.67%-14M | 50.00%-1M | 25.00%-3M | -50.00%-3M |
Non-operating interest income | 20.00%12M | 0.00%58M | 5.88%18M | 8.33%13M | 6.25%17M | -23.08%10M | -9.38%58M | -5.56%17M | -14.29%12M | -11.11%16M |
Non-operating interest expense | -33.33%10M | -13.89%62M | -11.11%16M | 0.00%15M | -15.79%16M | -25.00%15M | -5.26%72M | -10.00%18M | -16.67%15M | -5.00%19M |
Total other finance cost | ---- | --83M | ---- | ---- | --0 | --83M | ---- | ---- | ---- | ---- |
Net investment income | -5.10%391M | -1.50%1.25B | 38.01%305M | -11.55%268M | 8.16%265M | -17.60%412M | -9.68%1.27B | -12.99%221M | -7.90%303M | -5.04%245M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -8M | 205.14%9.15B | 1,103.26%2.59B | 137.48%6.56B | 0 | 0 | 30.00%3B | -83.04%215M | 2.76B | 4M |
Income from associates and other participating interests | -76.92%21M | 300.00%164M | -63.74%-149M | -136.07%-22M | 76.81%244M | 235.82%91M | 70.83%41M | -555.00%-91M | 510.00%61M | 6,800.00%138M |
Special income (charges) | -42.86%-40M | 82.78%-302M | -4,020.00%-392M | -1,271.98%-4.99B | 503.79%5.11B | 79.10%-28M | -364.02%-1.75B | -93.51%10M | 54.56%-364M | -482.48%-1.27B |
Less:Other special charges | -21.43%22M | -106.67%-106M | 89.26%-16M | 1,271.98%4.99B | -506.04%-5.11B | -75.65%28M | 890.55%1.59B | 75.41%-149M | -46.94%364M | 473.59%1.26B |
Less:Write off | --18M | 147.27%408M | 193.53%408M | --0 | --0 | --0 | -71.50%165M | -69.25%139M | --0 | 16.67%7M |
Other non-operating income (expenses) | -6.80%233M | -15.71%1.28B | 15.38%495M | -23.88%255M | -8.28%277M | -44.32%250M | -64.24%1.52B | -58.95%429M | -68.46%335M | -71.40%302M |
Income before tax | 15.57%2.88B | 50.75%30.78B | 75.99%10.51B | -14.13%7.24B | 252.53%10.54B | -17.57%2.49B | 1.54%20.42B | -38.53%5.97B | 58.48%8.44B | 11.49%2.99B |
Income tax | 11.57%1.07B | 49.40%10.11B | 77.40%3.32B | 2.20%2.55B | 126.66%3.28B | 0.63%959M | 1.11%6.77B | -42.19%1.87B | 49.10%2.5B | 27.92%1.45B |
Net income | 18.00%1.81B | 51.42%20.67B | 75.38%7.19B | -21.01%4.69B | 370.49%7.26B | -25.91%1.53B | 1.75%13.65B | -36.73%4.1B | 62.83%5.94B | -0.52%1.54B |
Net income continuous operations | 18.07%1.81B | 51.42%20.67B | 75.34%7.19B | -20.99%4.69B | 370.80%7.26B | -25.94%1.53B | 1.76%13.65B | -36.71%4.1B | 62.78%5.94B | -0.52%1.54B |
Noncontrolling interests | 33.33%4M | -36.84%12M | 0.00%2M | -20.00%4M | -25.00%3M | -62.50%3M | -45.71%19M | -77.78%2M | -50.00%5M | -55.56%4M |
Net income attributable to the company | 17.99%1.8B | 51.56%20.66B | 75.46%7.19B | -21.02%4.69B | 371.89%7.25B | -25.81%1.53B | 1.88%13.63B | -36.68%4.1B | 63.12%5.94B | -0.26%1.54B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 17.99%1.8B | 51.56%20.66B | 75.46%7.19B | -21.02%4.69B | 371.89%7.25B | -25.81%1.53B | 1.88%13.63B | -36.68%4.1B | 63.12%5.94B | -0.26%1.54B |
Gross dividend payment | ||||||||||
Basic earnings per share | 24.62%28.75 | 62.76%320.14 | 86.26%112.89 | -14.13%73.06 | 409.96%111.12 | -21.05%23.07 | 3.69%196.7 | -33.92%60.61 | 64.92%85.08 | -0.23%21.79 |
Diluted earnings per share | 20.55%25.46 | 58.74%286.79 | 81.01%100.59 | -16.89%65.01 | 399.85%100.07 | -21.37%21.12 | 3.55%180.67 | -34.17%55.57 | 64.85%78.22 | -0.25%20.02 |
Dividend per share | 0 | 12.50%36 | 25.00%20 | 0 | 0.00%16 | 0 | 6.67%32 | 6.67%16 | 0 | 6.67%16 |
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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