(FY)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.60%3.33B | -22.17%832.29M | 3.15%820.27M | 35.23%3.56B | 56.81%895.27M | 41.59%801.2M | 34.87%1.07B | 13.03%795.19M | 12.71%2.63B | 0.96%570.94M |
Cost of revenue | -6.06%2.56B | -22.78%644.1M | 8.25%631.26M | 43.88%2.73B | 76.39%696.86M | 52.87%614.53M | 40.60%834.09M | 15.22%583.16M | 12.43%1.9B | 1.38%395.06M |
Gross profit | -8.35%762.86M | -19.99%188.19M | -10.86%189.01M | 12.97%832.33M | 12.81%198.41M | 13.90%186.67M | 17.83%235.22M | 7.42%212.03M | 13.45%736.79M | 0.04%175.88M |
Operating expense | -0.40%729M | -8.68%183.11M | 17.04%184.65M | 32.69%731.9M | 35.25%193.41M | 20.52%180.21M | 46.68%200.52M | 28.92%157.76M | 22.47%551.6M | 10.43%143M |
Operating profit | -66.28%33.86M | -85.35%5.08M | -91.96%4.37M | -45.77%100.43M | -84.80%5M | -55.01%6.46M | -44.85%34.7M | -27.66%54.26M | -6.97%185.19M | -29.00%32.89M |
Net non-operating interest income (expenses) | -144.90%-9.73M | -90.04%-1.83M | -148.00%-1.61M | -31.14%-3.97M | -39.18%-1.15M | -227.72%-1.21M | -170.79%-964K | 55.99%-650K | 39.94%-3.03M | 76.91%-827K |
Non-operating interest income | -70.74%127K | ---- | ---- | 4,722.22%434K | 0.00%5K | --269K | ---- | ---- | 80.00%9K | 66.67%5K |
Non-operating interest expense | 123.65%9.85M | 63.43%1.84M | 148.00%1.61M | 128.48%4.41M | 38.94%1.16M | 300.82%1.48M | 212.22%1.12M | 76.63%650K | 1.69%1.93M | 91.71%832K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.80%1.11M | --0 |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -18.87M | ||||||||
Income from associates and other participating interests | -79.55M | 2.47M | -328K | 0 | ||||||
Special income (charges) | -97.01%216K | 7.23M | 6.3M | 930K | ||||||
Less:Other special charges | 97.01%-216K | ---- | ---- | ---7.23M | ---6.3M | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 37.36%7M | 271.49%2.46M | -54.82%820K | -68.47%5.1M | -84.86%1.16M | -32.48%1.46M | -88.18%663K | 151.39%1.82M | 1,333.16%16.17M | 592.94%7.68M |
Income before tax | -153.60%-48.2M | -75.58%8.4M | -94.15%3.25M | -54.66%89.92M | -119.02%-7.56M | -52.68%7.65M | -49.54%34.4M | -25.36%55.43M | 1.63%198.33M | -3.51%39.74M |
Income tax | -32.42%23.96M | -60.08%4.82M | -76.33%4.16M | -29.60%35.45M | -80.51%678K | -4.08%5.12M | -33.54%12.07M | -24.80%17.58M | -25.23%50.36M | -75.02%3.48M |
Net income | -232.49%-72.16M | -83.96%3.58M | -102.42%-916K | -63.19%54.46M | -122.71%-8.23M | -76.68%2.52M | -55.35%22.33M | -25.62%37.85M | 15.79%147.96M | 33.03%36.26M |
Net income continuous operations | -232.48%-72.16M | -83.96%3.58M | -102.42%-916K | -63.19%54.46M | -122.71%-8.23M | -76.68%2.52M | -55.35%22.33M | -25.61%37.85M | 15.79%147.96M | 33.02%36.26M |
Noncontrolling interests | 20.02%1.92M | 468K | 522K | 1.6M | 1.28M | -137K | ||||
Net income attributable to the company | -240.14%-74.08M | -85.77%3.11M | -103.80%-1.44M | -64.27%52.86M | -126.24%-9.51M | -75.40%2.66M | -56.27%21.87M | -25.62%37.85M | 15.79%147.96M | 33.03%36.26M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -240.14%-74.08M | -85.77%3.11M | -103.80%-1.44M | -64.27%52.86M | -126.24%-9.51M | -75.40%2.66M | -56.27%21.87M | -25.62%37.85M | 15.79%147.96M | 33.03%36.26M |
Gross dividend payment | ||||||||||
Basic earnings per share | -247.58%-52.14 | -85.01%2.19 | -104.14%-1.01 | -63.24%35.33 | -124.95%-5.84 | -68.09%2.17 | -54.96%14.61 | -27.13%24.39 | 2.75%96.12 | 17.62%23.41 |
Diluted earnings per share | -249.91%-52.14 | -84.58%2.19 | -104.19%-1.01 | -62.63%34.78 | -125.59%-5.84 | -68.48%2.14 | -54.62%14.2 | -25.03%24.11 | 4.09%93.06 | 23.49%22.82 |
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 |
No Data