(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 | 5.48%12.52B | 1.14%3B | 1.20%3.16B | 14.79%3.39B | 5.04%2.96B | 10.89%11.87B | 12.56%2.96B | 10.12%3.13B | 11.42%2.96B | 9.50%2.82B |
Cost of revenue | 2.84%10.19B | 1.71%2.49B | 1.73%2.58B | 5.45%2.62B | 2.45%2.51B | 4.26%9.91B | 0.96%2.45B | 4.17%2.53B | 6.77%2.48B | 5.30%2.45B |
Gross profit | 18.90%2.33B | -1.60%504.67M | -1.06%589M | 63.40%778.11M | 22.13%454M | 63.61%1.96B | 149.42%512.88M | 45.44%595.29M | 44.10%476.21M | 48.58%371.74M |
Operating expense | 5.07%1.96B | 11.40%520.48M | -3.51%472.54M | 8.86%499.51M | 3.96%465.14M | 4.29%1.86B | 3.59%467.23M | 11.00%489.73M | 2.74%458.86M | -0.06%447.41M |
Selling and administrative expenses | 5.07%1.96B | 11.40%520.48M | -3.51%472.54M | 8.86%499.51M | 3.96%465.14M | 4.29%1.86B | 3.59%467.23M | 11.00%489.73M | 2.74%458.86M | -0.06%447.41M |
-Selling and marketing expense | 0.01%207.83M | 1.71%51.6M | -4.17%52.59M | 0.92%53.92M | 1.96%49.71M | 7.95%207.8M | 4.03%50.74M | 11.00%54.88M | 11.09%53.43M | 5.57%48.75M |
-General and administrative expense | 5.70%1.75B | 12.58%468.87M | -3.43%419.95M | 9.91%445.58M | 4.21%415.43M | 3.85%1.66B | 3.54%416.49M | 11.00%434.85M | 1.73%405.43M | -0.71%398.66M |
Operating profit | 296.28%368.12M | -134.63%-15.81M | 10.33%116.46M | 1,505.62%278.61M | 85.28%-11.14M | 115.72%92.9M | 118.60%45.65M | 431.11%105.56M | 114.94%17.35M | 61.68%-75.67M |
Net non-operating interest income (expenses) | 15.58%-53.95M | 9.56%-12.63M | 4.57%-13.92M | 21.18%-13.78M | 23.79%-13.62M | -10.10%-63.9M | 11.70%-13.96M | 8.36%-14.59M | -6.13%-17.48M | -81.68%-17.87M |
Non-operating interest income | 172.12%2.01M | 29.39%634K | 395.74%466K | 522.22%448K | 457.83%463K | 143.09%739K | 631.34%490K | 25.33%94K | -10.00%72K | 1.22%83K |
Non-operating interest expense | -13.43%55.96M | -8.23%13.26M | -2.01%14.39M | -18.95%14.23M | -21.56%14.08M | 10.79%64.64M | -8.99%14.45M | -8.20%14.68M | 6.05%17.55M | 81.01%17.95M |
Net investment income | -16.27%78.73M | 74K | -37.86%27.71M | 0.00%300K | 3.08%50.64M | 62.19%94.02M | 0 | 109.85%44.59M | 300K | 33.79%49.13M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -51.35M | |||||||||
Income from associates and other participating interests | -9.51%176.36M | -88.86%8.31M | 83.28%83.5M | 10.55%51.85M | 17.60%32.7M | 95.18%194.89M | 262.79%74.62M | 84.91%45.56M | 161.99%46.9M | -24.32%27.81M |
Special income (charges) | 134.94%330.75M | -52.65%96.46M | 796.98%350.99M | -92.24%-15.2M | -2,071.80%-101.51M | -40.30%140.78M | 169.73%203.72M | -50.36M | -5,954.81%-7.9M | -102.92%-4.67M |
Less:Other special charges | -107.64%-371.15M | 45.58%-110.87M | -1,808.38%-355.94M | --0 | --95.67M | 37.67%-178.74M | -61.03%-203.72M | --20.84M | ---- | ---- |
Less:Write off | 6.41%40.4M | --14.41M | -83.23%4.95M | 303.59%15.2M | 25.05%5.85M | -25.54%37.96M | --0 | --29.52M | --3.77M | --4.67M |
Other non-operating income (expenses) | -4.67%115.08M | 27.93%49.65M | -52.54%8.38M | 7.69%30.53M | -26.13%26.51M | -25.89%120.72M | -17.67%38.81M | -54.87%17.66M | -11.67%28.35M | -19.35%35.89M |
Income before tax | 66.33%963.74M | -78.58%74.71M | 286.13%573.12M | 392.19%332.31M | -212.25%-16.41M | 627.62%579.4M | 364.05%348.84M | 298.74%148.43M | 181.90%67.52M | -78.35%14.62M |
Income tax | 148.13%300.14M | 83.45%62.07M | 217.61%155.67M | 166.65%87.01M | -184.25%-4.62M | 21.53%120.96M | 257.04%33.84M | 128.96%49.01M | 45.40%32.63M | -88.14%5.48M |
Net income | 44.75%663.6M | -95.99%12.64M | 319.92%417.45M | 603.14%245.3M | -229.02%-11.79M | 318.98%458.44M | 322.48%315M | 528.47%99.41M | 133.26%34.89M | -57.10%9.14M |
Net income continuous operations | 44.75%663.6M | -95.99%12.64M | 319.92%417.45M | 603.14%245.31M | -229.03%-11.79M | 318.99%458.44M | 322.48%315M | 528.51%99.41M | 133.26%34.89M | -57.10%9.14M |
Noncontrolling interests | 114.85%90.9M | -99.02%273K | 738.48%51.01M | 391.58%29.6M | 353.60%10.02M | 357.95%42.31M | 516.13%27.99M | 848.99%6.08M | 351.40%6.02M | 127.89%2.21M |
Net income attributable to the company | 37.62%572.7M | -95.69%12.36M | 292.64%366.44M | 647.26%215.71M | -414.79%-21.81M | 315.67%416.13M | 312.82%287.01M | 514.97%93.33M | 128.17%28.87M | -76.29%6.93M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 37.62%572.7M | -95.69%12.36M | 292.64%366.44M | 647.26%215.71M | -414.79%-21.81M | 315.67%416.13M | 312.82%287.01M | 514.97%93.33M | 128.17%28.87M | -76.29%6.93M |
Gross dividend payment | ||||||||||
Basic earnings per share | 37.63%57.57 | -95.70%1.24 | 292.75%36.84 | 647.59%21.68 | -412.86%-2.19 | 315.62%41.83 | 312.76%28.85 | 513.07%9.38 | 128.13%2.9 | -76.19%0.7 |
Diluted earnings per share | 37.63%57.57 | -95.70%1.24 | 292.70%36.835 | 647.59%21.68 | -412.86%-2.19 | 315.62%41.83 | 312.76%28.85 | 514.81%9.38 | 128.13%2.9 | -76.19%0.7 |
Dividend per share | 0.00%20 | 0.00%20 | 0 | 0 | 0 | 100.00%20 | 100.00%20 | 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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