(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 | 117.53%2.48B | 6.15%1.21B | -3.34%4.49B | -6.66%1.11B | -4.69%1.1B | -0.80%1.14B | -1.09%1.14B | 1.24%4.65B | 5.23%1.18B | -1.44%1.16B |
Cost of revenue | 95.72%1.41B | 12.96%820.91M | -6.70%2.85B | -12.64%713.65M | -9.54%687.94M | -7.13%720.58M | 3.80%726.76M | 9.71%3.05B | 16.25%816.87M | 5.84%760.47M |
Gross profit | 155.11%1.07B | -5.76%391.29M | 3.11%1.64B | 6.63%391.46M | 4.58%416.55M | 12.41%418.11M | -8.64%415.19M | -11.82%1.59B | -13.10%367.13M | -12.88%398.32M |
Operating expense | 290.76%1.43B | 45.84%595.58M | 30.90%1.68B | 43.10%499.08M | 32.53%409.48M | 18.60%366.44M | 27.91%408.37M | 23.87%1.29B | 20.37%348.75M | 25.06%308.97M |
Operating profit | -806.84%-365.25M | -3,098.88%-204.28M | -113.75%-42.06M | -685.78%-107.62M | -92.08%7.08M | -17.98%51.67M | -94.96%6.81M | -60.12%305.91M | -86.16%18.37M | -57.49%89.34M |
Net non-operating interest income (expenses) | 11.26%-86.15M | 17.49%-85.03M | 5.61%-405.73M | 10.70%-112.7M | 9.48%-92.9M | 0.85%-97.08M | 0.04%-103.05M | 14.64%-429.84M | 10.13%-126.21M | 11.05%-102.63M |
Non-operating interest income | -1,084.00%-492K | 280.00%855K | 338.27%1.42M | 2,242.55%1.1M | 780.00%44K | 6.38%50K | 0.00%225K | -0.92%324K | 0.00%47K | 400.00%5K |
Non-operating interest expense | -11.81%85.66M | -16.84%85.88M | -4.96%386.92M | -9.34%93.57M | -9.44%92.94M | -0.85%97.13M | -0.04%103.28M | -7.10%407.12M | -3.64%103.21M | -5.90%102.63M |
Total other finance cost | ---- | ---- | -12.23%20.23M | ---- | ---- | ---- | ---- | -64.90%23.04M | ---- | ---- |
Net investment income | -26.71%225K | -42.62%70K | 0.00%307K | 0.00%122K | ||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 16.88M | -19.64M | 0 | 0 | ||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -101.02%-10M | 501.07%1.62B | 21.09%941.45M | -107.31%-58.84M | 2,131.85%419.05M | 16,386.42%984.35M | -33,831.73%-403.11M | 295.50%777.47M | 137.00%805.33M | -27.03%-20.62M |
Less:Other special charges | 101.02%10M | -25,831.85%-3.03B | -71.38%-1.33B | 107.35%59.2M | -2,131.85%-419.05M | -16,386.42%-984.35M | 889.98%11.76M | -295.50%-777.47M | -137.00%-805.33M | 27.03%20.62M |
Less:Write off | --0 | 260.19%1.41B | --390.99M | ---354K | --0 | --0 | --391.35M | --0 | --0 | --0 |
Other non-operating income (expenses) | 59.03%-4.62M | -58.46%-19.47M | -11.88%-25.04M | -9.84%9.45M | -20.70%-10.93M | 7.82%-11.28M | -6.11%-12.29M | 10.42%-22.38M | 278.16%10.48M | -45.84%-9.05M |
Income before tax | -148.17%-446.87M | 351.80%1.29B | -25.75%468.86M | -138.08%-269.64M | 853.88%322.46M | 1,843.97%927.67M | -2,746.03%-511.64M | 45.03%631.47M | 116.98%708.1M | -158.97%-42.77M |
Income tax | -155.16%-125M | 1,446.89%1.01B | -67.26%119.36M | -144.28%-153.99M | 2,276.38%121.64M | 3,920.97%226.62M | -364.74%-74.91M | 204.52%364.57M | 285.79%347.79M | -134.34%-5.59M |
Net income | -145.91%-321.87M | 163.98%279.4M | 30.95%349.49M | -132.10%-115.64M | 640.05%200.82M | 1,583.32%701.05M | -4,774.74%-436.73M | -15.45%266.9M | 52.54%360.3M | -166.10%-37.19M |
Net income continuous operations | -145.91%-321.87M | 163.98%279.4M | 30.95%349.5M | -132.10%-115.64M | 640.07%200.82M | 1,583.32%701.05M | -4,774.75%-436.73M | -15.45%266.9M | 52.54%360.3M | -166.10%-37.18M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -145.91%-321.87M | 163.98%279.4M | 30.95%349.49M | -132.10%-115.64M | 640.05%200.82M | 1,583.32%701.05M | -4,774.74%-436.73M | -15.45%266.9M | 52.54%360.3M | -166.10%-37.19M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -145.91%-321.87M | 163.98%279.4M | 30.95%349.49M | -132.10%-115.64M | 640.05%200.82M | 1,583.32%701.05M | -4,774.74%-436.73M | -15.45%266.9M | 52.54%360.3M | -166.10%-37.19M |
Gross dividend payment | ||||||||||
Basic earnings per share | -145.91%-16.22 | 163.97%14.08 | 30.93%17.61 | -132.10%-5.83 | 638.30%10.12 | 1,584.45%35.33 | -4,791.11%-22.01 | -15.30%13.45 | 52.73%18.16 | -166.67%-1.88 |
Diluted earnings per share | -145.92%-16.22 | 163.97%14.08 | 30.93%17.61 | -132.11%-5.83 | 638.23%10.1188 | 1,583.32%35.3241 | -4,791.11%-22.01 | -15.30%13.45 | 52.69%18.1549 | -166.67%-1.88 |
Dividend per share | 0 | 0 | 0.00%6 | 0.00%6 | 0 | 0 | 0 | 0.00%6 | 0.00%6 | 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 |
No Data