(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.51%1.55B | 5.01%7.4B | -6.28%2.08B | 31.26%2.13B | -4.57%1.63B | 4.15%1.56B | 1.92%7.05B | 4.14%2.22B | 2.07%1.63B | 7.19%1.71B |
Cost of revenue | -0.53%1.03B | 3.25%4.93B | -9.41%1.37B | 35.10%1.46B | -9.57%1.07B | 3.10%1.04B | 1.27%4.78B | 2.31%1.51B | 1.97%1.08B | 11.20%1.18B |
Gross profit | -0.47%518.12M | 8.71%2.47B | 0.43%708.81M | 23.64%674.39M | 6.58%564.47M | 6.30%520.55M | 3.32%2.27B | 8.29%705.8M | 2.28%545.44M | -0.78%529.61M |
Operating expense | 9.08%524.47M | 4.30%2.13B | 13.42%585.98M | 5.35%541.14M | -4.40%523.7M | 3.26%480.8M | 2.73%2.04B | -2.07%516.63M | 0.80%513.64M | 12.38%547.82M |
Operating profit | -115.98%-6.35M | 48.40%336.6M | -35.07%122.83M | 319.10%133.25M | 323.84%40.77M | 65.17%39.75M | 9.03%226.81M | 52.23%189.17M | 34.16%31.79M | -139.34%-18.21M |
Net non-operating interest income (expenses) | -65.92%-959K | 22.24%-4.25M | 27.50%-1.07M | 28.76%-1.24M | -3.75%-1.36M | 38.12%-578K | 26.04%-5.46M | 5.37%-1.48M | 8.36%-1.74M | 35.10%-1.31M |
Non-operating interest income | 0.00%8K | 0.00%194K | 30.77%85K | 0.00%8K | -15.45%93K | -27.27%8K | 42.65%194K | 44.44%65K | -42.86%8K | 66.67%110K |
Non-operating interest expense | 65.02%967K | -21.48%4.44M | -25.05%1.16M | -28.63%1.25M | 2.26%1.45M | -37.99%586K | -24.79%5.66M | -3.98%1.55M | -8.62%1.75M | -31.88%1.42M |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 82K | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 4,805.56%883K | -2,715.63%-11.35M | -3,718.53%-10.35M | -433.96%-531K | -485K | 102.12%18K | 99.12%-403K | 101.03%286K | 101.73%159K | 0 |
Less:Other special charges | -4,805.56%-883K | -88.34%47K | -232.52%-951K | 433.96%531K | --485K | -102.12%-18K | -97.68%403K | 66.94%-286K | -100.84%-159K | --0 |
Less:Write off | ---- | --11.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | -29.69%805K | -73.77%2.82M | 159.50%567K | -1.51%1.11M | -100.04%-2K | -80.18%1.15M | 56.76%10.75M | -196.85%-953K | -38.31%1.13M | 448.57%4.8M |
Income before tax | -113.94%-5.62M | 39.80%323.91M | -40.08%112.06M | 323.09%132.58M | 364.43%38.93M | 43.72%40.33M | 43.36%231.7M | 94.75%187.02M | 116.88%31.34M | -136.10%-14.72M |
Income tax | -109.40%-1.71M | 23.57%119.29M | -49.77%31.66M | 230.03%45.57M | 245.05%23.86M | 42.43%18.19M | 35.15%96.54M | 87.16%63.04M | -4.00%13.81M | -53.97%6.92M |
Net income | -117.66%-3.91M | 51.38%204.61M | -35.15%80.4M | 396.47%87.01M | 169.62%15.06M | 44.81%22.14M | 49.87%135.16M | 98.86%123.98M | 27,284.38%17.53M | -184.03%-21.64M |
Net income continuous operations | -117.67%-3.91M | 51.38%204.61M | -35.15%80.4M | 396.41%87.01M | 169.62%15.06M | 44.81%22.14M | 49.87%135.16M | 98.86%123.98M | 27,287.50%17.53M | -184.03%-21.64M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -117.66%-3.91M | 51.38%204.61M | -35.15%80.4M | 396.47%87.01M | 169.62%15.06M | 44.81%22.14M | 49.87%135.16M | 98.86%123.98M | 27,284.38%17.53M | -184.03%-21.64M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -117.66%-3.91M | 51.38%204.61M | -35.15%80.4M | 396.47%87.01M | 169.62%15.06M | 44.81%22.14M | 49.87%135.16M | 98.86%123.98M | 27,284.38%17.53M | -184.03%-21.64M |
Gross dividend payment | ||||||||||
Basic earnings per share | -117.60%-2.96 | 49.51%154.94 | -35.99%60.84 | 389.52%65.89 | 168.29%11.39 | 42.54%16.82 | 48.47%103.63 | 97.04%95.05 | 44,766.67%13.46 | -183.57%-16.68 |
Diluted earnings per share | -118.53%-2.96 | 46.46%145 | -37.53%56.71 | 360.35%61.69 | 163.73%10.63 | 40.21%15.97 | 46.21%99 | 94.02%90.78 | 16,850.95%13.4008 | -185.67%-16.68 |
Dividend per share | 0 | 33.33%40 | 33.33%40 | 0 | 0 | 0 | 20.00%30 | 20.00%30 | 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 |
No Data