(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 71.98%3.12B | 26.46%3.43B | 0.00%9.3B | -6.32%2.39B | 2.24%2.38B | -15.56%1.81B | 19.53%2.72B | 14.73%9.3B | 50.45%2.55B | 51.56%2.33B |
Cost of revenue | 31.46%1.36B | 19.10%1.33B | -21.09%4.19B | -9.95%1.12B | -26.58%923.03M | -28.25%1.03B | -18.66%1.12B | 12.14%5.31B | 6.01%1.24B | 17.05%1.26B |
Gross profit | 125.27%1.77B | 31.62%2.1B | 28.08%5.11B | -2.88%1.27B | 36.06%1.46B | 10.05%783.83M | 78.07%1.6B | 18.39%3.99B | 149.82%1.31B | 131.78%1.07B |
Operating expense | 27.62%1.1B | 28.42%1.13B | 10.71%3.77B | 22.80%1.07B | 9.02%960.52M | 5.30%858.26M | 5.14%877.31M | 6.58%3.4B | 7.50%872.15M | 5.16%881.04M |
Operating profit | 1,000.70%670.41M | 35.51%976.24M | 128.66%1.34B | -54.05%201.06M | 161.36%496.93M | 27.58%-74.43M | 1,046.73%720.42M | 230.04%587.76M | 252.44%437.58M | 150.61%190.14M |
Net non-operating interest income (expenses) | -16.77%-35.66M | 11.78%-28.69M | -5.36%-124.4M | 4.91%-30.67M | -12.69%-30.68M | -5.50%-30.53M | -9.65%-32.52M | 4.25%-118.08M | -1.36%-32.25M | 18.97%-27.23M |
Non-operating interest income | 162.48%4.18M | 590.97%2.22M | 356.98%4.75M | 705.53%1.53M | 67.65%1.3M | 483.88%1.59M | 32.10%321K | 31.85%1.04M | -237.50%-253K | 438.89%776K |
Non-operating interest expense | 24.00%39.84M | -5.89%30.91M | 8.42%129.15M | 0.63%32.2M | 14.21%31.98M | 9.97%32.13M | 9.83%32.85M | -4.02%119.12M | -0.01%32M | -17.02%28M |
Net investment income | -31.45%-25.33M | 1,331.87%16.27M | -135.26%-10.16M | -38.22%10.07M | -339.16%-2.1M | -19.27M | 1.14M | 536.57%28.81M | 16.3M | 876K |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -14.97M | 0 | -8M | 8M | 0 | 0 | -149.60%-999K | 0 | 0 |
Income from associates and other participating interests | -5.70%29.3M | -87.06%1.35M | 299.17%38.16M | 275.20%4.22M | -571.10%-7.57M | 214.54%31.07M | 3,414.29%10.44M | 51.63%9.56M | 267.16%1.13M | 58.00%-1.13M |
Special income (charges) | -61.62%66.53M | 103.34%511K | 61,420.92%546.92M | 9,318.97%388.86M | 106.72%40K | 2,989.09%173.33M | -16,917.58%-15.3M | -71.27%889K | -44.35%-4.22M | -116.10%-595K |
Less:Restructuring and mergern&acquisition | ---- | ---- | ---190.03M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Less:Other special charges | --0 | -103.34%-511K | -2,114.28%-356.85M | ---388.85M | --0 | 209.57%16.7M | 16,917.58%15.3M | -420.54%-16.12M | --0 | 78.70%-787K |
Less:Write off | ---- | ---- | -100.28%-42K | -100.05%-2K | ---- | ---- | ---- | 761,250.00%15.23M | --4.22M | --1.38M |
Other non-operating income (expenses) | -121.03%-4.56M | 847.30%3.69M | -38.33%29.66M | -2.78%8.12M | -111.78%-535K | -24.13%21.68M | -94.11%389K | -18.55%48.09M | 235.52%8.35M | 86.88%4.54M |
Income before tax | 587.97%700.7M | 39.42%954.39M | 228.07%1.82B | 34.38%573.66M | 178.56%464.09M | 233.98%101.85M | 1,675.85%684.56M | 368.75%556.03M | 231.66%426.89M | 142.69%166.61M |
Income tax | 215.98%136.19M | 112.68%219.78M | 40.54%180.45M | -263.46%-71.7M | 153.95%105.71M | 145.86%43.1M | 307.20%103.34M | 35.64%128.4M | 145.28%43.87M | 292.42%41.63M |
Net income | 860.86%564.51M | 26.39%734.61M | 284.38%1.64B | 68.49%645.36M | 186.75%358.38M | 162.80%58.75M | 4,313.19%581.22M | 1,685.33%427.62M | 268.47%383.03M | 133.90%124.98M |
Net income continuous operations | 860.88%564.51M | 26.39%734.61M | 284.38%1.64B | 68.49%645.36M | 186.75%358.38M | 162.80%58.75M | 4,313.20%581.22M | 1,685.33%427.62M | 268.47%383.03M | 133.90%124.98M |
Noncontrolling interests | -57.39%36.11M | 86.96%145.44M | -83.98%40.28M | -367.00%-176.34M | -13.79%54.08M | 36.61%84.74M | 28.18%77.79M | 335.37%251.5M | 272.30%66.04M | 189.34%62.73M |
Net income attributable to the company | 2,132.91%528.4M | 17.03%589.17M | 810.39%1.6B | 159.23%821.7M | 388.83%304.3M | 83.29%-25.99M | 1,159.37%503.42M | 34.65%176.13M | 267.69%316.98M | 120.86%62.25M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 2,132.91%528.4M | 17.03%589.17M | 810.39%1.6B | 159.23%821.7M | 388.83%304.3M | 83.29%-25.99M | 1,159.37%503.42M | 34.65%176.13M | 267.69%316.98M | 120.86%62.25M |
Gross dividend payment | ||||||||||
Basic earnings per share | 2,123.08%2.63 | 17.20%2.93 | 805.68%7.97 | 158.86%4.09 | 387.10%1.51 | 83.12%-0.13 | 1,141.67%2.5 | 35.38%0.88 | 268.09%1.58 | 120.95%0.31 |
Diluted earnings per share | 2,115.38%2.62 | 17.27%2.92 | 812.64%7.94 | 158.46%4.07 | 388.28%1.51 | 83.18%-0.13 | 1,137.50%2.49 | 33.85%0.87 | 267.52%1.5747 | 120.90%0.3092 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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