(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 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -4.64%989.78M | 48.59%1.33B | 16.57%698.62M | 3.45B | 54.82%910.84M | 454.81%1.04B | 605.38%897.03M | 352.57%599.3M | 89.83%588.31M | -33.37%187.07M |
Cost of revenue | 6.21%890.92M | 56.28%1.12B | 24.07%603.54M | 2.76B | 47.94%722.83M | 421.74%838.84M | 639.31%716.37M | 321.66%486.46M | 112.07%488.6M | -29.09%160.78M |
Gross profit | -50.33%98.87M | 18.09%213.33M | -15.74%95.08M | 680.56M | 88.56%188.01M | 657.11%199.05M | 496.73%180.65M | 561.71%112.84M | 25.38%99.71M | -51.34%26.29M |
Operating expense | -42.34%116.45M | -39.90%115.55M | -20.22%153.43M | 787.36M | 51.39%200.82M | 104.37%201.97M | 100.95%192.26M | 79.94%192.32M | 27.52%132.65M | -8.60%98.82M |
Operating profit | -503.02%-17.58M | 942.90%97.79M | 26.58%-58.35M | -106.8M | 61.12%-12.81M | 95.98%-2.92M | 82.26%-11.6M | 11.52%-79.48M | -34.46%-32.94M | -34.08%-72.53M |
Net non-operating interest income (expenses) | -6.80%-16.25M | -35.08%-19.49M | -55.79%-19.63M | -65.46M | -52.90%-23.22M | 2.25%-15.22M | -334.88%-14.43M | -280.34%-12.6M | -11,780.77%-15.19M | -978.79%-15.57M |
Non-operating interest income | 17.65%20K | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- | --0 |
Non-operating interest expense | 6.81%16.27M | 35.04%19.55M | 55.79%19.63M | --58.38M | --16.08M | --15.23M | --14.48M | --12.6M | --0 | ---- |
Total other finance cost | ---- | ---- | ---- | --7.07M | ---- | ---- | ---- | ---- | 11,780.77%15.19M | 978.79%15.57M |
Net investment income | 0 | 22.73%54K | 37.93%40K | 73K | 0 | 0 | 44K | 29K | 0 | 0 |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -68.96%1.25M | 4,373.33%20.13M | -47.49%1.36M | -68.67M | -345.52%-75.74M | 26,746.67%4.03M | 102.68%450K | 581.94%2.59M | -17M | 15K |
Less:Other special charges | 77.63%-800K | ---19.46M | 99.53%-9K | --69.04M | 338.39%74.53M | -23,746.67%-3.58M | --0 | -8,595.45%-1.91M | --17M | ---15K |
Less:Write off | 0.00%-450K | -50.00%-675K | -100.00%-1.35M | ---364K | --1.21M | ---450K | -102.68%-450K | -220.75%-675K | --0 | --0 |
Other non-operating income (expenses) | -89.16%263K | 205.70%334K | 63.98%-991K | 7.69M | 28,810.34%8.33M | 30,437.50%2.43M | -8.22%-316K | -14,578.95%-2.75M | -3,000.00%-29K | -102.42%-8K |
Income before tax | -176.78%-32.32M | 482.31%98.82M | 15.88%-77.57M | -233.17M | -58.76%-103.44M | 86.75%-11.68M | 69.86%-25.85M | 1.55%-92.21M | 34.44%-65.15M | -59.62%-88.09M |
Income tax | -79.95%3.26M | 146.17%16.44M | 17.41%445K | 11.47M | -6,025.00%-11.85M | 5,145.81%16.26M | 2,054.52%6.68M | 22.26%379K | -35.48%200K | 0.00%310K |
Net income | -27.34%-35.58M | 353.26%82.38M | 15.74%-78.01M | -244.64M | -40.14%-91.59M | 68.40%-27.94M | 62.21%-32.53M | 1.47%-92.59M | 34.44%-65.35M | -59.29%-88.4M |
Net income continuous operations | -27.34%-35.58M | 353.26%82.38M | 15.74%-78.01M | ---244.64M | -40.14%-91.59M | 68.40%-27.94M | 62.21%-32.53M | 1.47%-92.59M | 34.44%-65.35M | -59.29%-88.4M |
Noncontrolling interests | -72.83%2.99M | 40.42%8.83M | -273.13%-1.44M | 26.22M | 9.33M | 10.99M | 6.29M | -387K | 0 | |
Net income attributable to the company | 0.94%-38.56M | 289.47%73.55M | 16.95%-76.57M | -270.86M | -54.42%-100.92M | 55.96%-38.93M | 54.90%-38.82M | 1.88%-92.2M | 34.44%-65.35M | -59.29%-88.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 0.94%-38.56M | 289.47%73.55M | 16.95%-76.57M | -270.86M | -54.42%-100.92M | 55.96%-38.93M | 54.90%-38.82M | 1.88%-92.2M | 34.44%-65.35M | -59.29%-88.4M |
Gross dividend payment | ||||||||||
Basic earnings per share | -0.92%-4.41 | 302.40%8.42 | 23.34%-8.77 | -31.62 | -42.42%-11.65 | 70.19%-4.37 | 72.21%-4.16 | 34.03%-11.44 | 56.60%-8.18 | -69.09%-14.66 |
Diluted earnings per share | 0.94%-4.4159 | 289.43%8.42 | 23.34%-8.77 | -31.62 | -42.42%-11.65 | 69.59%-4.4577 | 70.31%-4.445 | 34.03%-11.44 | 56.60%-8.18 | -40.46%-14.66 |
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