(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 | 26.84%497.88M | 15.72%459.51M | 30.22%1.65B | 27.58%444.71M | 36.20%420.36M | 392.52M | 397.08M | 30.96%1.27B | 348.57M | 308.64M |
Cost of revenue | 31.77%224.13M | 28.26%217.95M | 26.04%735.91M | 22.29%205.22M | 33.59%190.67M | 170.08M | 169.93M | 35.45%583.87M | 167.81M | 142.73M |
Gross profit | 23.07%273.76M | 6.35%241.56M | 33.78%918.76M | 32.49%239.49M | 38.44%229.69M | 222.44M | 227.14M | 27.36%686.76M | 180.76M | 165.91M |
Operating expense | 11.90%202.69M | 22.85%204.93M | 29.24%763.4M | 17.18%217.55M | 35.06%197.92M | 181.12M | 166.81M | 34.67%590.67M | 185.64M | 146.54M |
Operating profit | 72.01%71.07M | -39.28%36.63M | 61.68%155.36M | 549.14%21.95M | 64.01%31.77M | 41.32M | 60.33M | -4.50%96.09M | -4.89M | 19.37M |
Net non-operating interest income (expenses) | -103.26%-187K | -164.71%-180K | -806.02%-3.91M | -637.04%-199K | -2,285.91%-3.56M | -92K | -68K | 11.48%-432K | -27K | -149K |
Non-operating interest income | 126.67%4K | --0 | -24.05%60K | -90.79%7K | 266.67%50K | ---15K | --18K | -74.10%79K | --76K | ---30K |
Non-operating interest expense | 148.05%191K | 109.30%180K | -35.23%331K | -4.85%98K | -41.18%70K | --77K | --86K | -35.56%511K | --103K | --119K |
Total other finance cost | ---- | ---- | --3.64M | --108K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -12.44M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | 169K | 171K | 123.91%103K | 209.26%59K | -117.86%-10K | -97.40%46K | -54K | 56K | ||
Income before tax | 72.12%71.05M | -39.22%36.62M | 45.35%139.11M | 288.68%9.37M | 46.31%28.2M | 41.28M | 60.26M | -6.08%95.71M | -4.97M | 19.28M |
Income tax | 68.92%22.25M | -37.62%11.82M | 16.58%36.23M | -29.41%-5.23M | 96.59%9.35M | 13.17M | 18.95M | -12.39%31.08M | -4.04M | 4.75M |
Net income | 73.63%48.8M | -39.96%24.81M | 59.19%102.88M | 1,685.23%14.6M | 29.87%18.86M | 28.11M | 41.32M | -2.71%64.63M | -921K | 14.52M |
Net income continuous operations | 73.62%48.8M | -39.96%24.81M | 59.19%102.88M | 1,683.51%14.6M | 29.85%18.86M | --28.11M | --41.32M | -2.71%64.63M | ---922K | --14.52M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 73.63%48.8M | -39.96%24.81M | 59.19%102.88M | 1,685.23%14.6M | 29.87%18.86M | 28.11M | 41.32M | -2.71%64.63M | -921K | 14.52M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 73.63%48.8M | -39.96%24.81M | 59.19%102.88M | 1,685.23%14.6M | 29.87%18.86M | 28.11M | 41.32M | -2.71%64.63M | -921K | 14.52M |
Gross dividend payment | ||||||||||
Basic earnings per share | 51.77%24.15 | -47.37%12.31 | 42.03%53.43 | 1,041.10%6.87 | 18.72%9.76 | 15.9121 | 23.3904 | 0.03%37.62 | -0.73 | 8.221 |
Diluted earnings per share | 40.71%22.39 | -51.39%11.37 | 54.85%48.84 | 967.12%6.33 | 9.72%9.02 | 15.9121 | 23.3904 | -16.13%31.54 | -0.73 | 8.221 |
Dividend per share | ||||||||||
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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