(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 | 5.41%7.85B | 12.16%29.76B | 2.23%7.47B | 11.89%7.44B | 12.59%7.4B | 24.07%7.45B | 4.23%26.53B | 0.27%7.31B | 9.63%6.65B | 17.28%6.57B |
Cost of revenue | 1.97%2.74B | 10.18%10.42B | 2.61%2.63B | 8.34%2.55B | 9.10%2.55B | 22.11%2.68B | 0.68%9.45B | -3.79%2.56B | 4.16%2.35B | 12.12%2.34B |
Gross profit | 7.37%5.12B | 13.26%19.34B | 2.02%4.84B | 13.87%4.89B | 14.48%4.85B | 25.20%4.76B | 6.31%17.08B | 2.64%4.74B | 12.84%4.3B | 20.33%4.23B |
Operating expense | -2.36%4.67B | -0.07%18.94B | -3.49%4.75B | -3.09%4.61B | 1.05%4.8B | 5.65%4.78B | -2.29%18.96B | -2.17%4.93B | -0.34%4.75B | 1.15%4.75B |
Staff costs | ---- | -0.89%7.8B | ---- | ---- | ---- | ---- | 4.03%7.87B | ---- | ---- | ---- |
Selling and administrative expenses | ---- | -5.59%2.52B | ---- | ---- | ---- | ---- | 9.39%2.67B | ---- | ---- | ---- |
-General and administrative expense | ---- | -5.59%2.52B | ---- | ---- | ---- | ---- | 9.39%2.67B | ---- | ---- | ---- |
Depreciation and amortization | ---- | -22.25%821M | ---- | ---- | ---- | ---- | -22.07%1.06B | ---- | ---- | ---- |
-Depreciation | ---- | -24.50%724M | ---- | ---- | ---- | ---- | -23.77%959M | ---- | ---- | ---- |
-Amortization | ---- | 0.00%97M | ---- | ---- | ---- | ---- | 0.00%97M | ---- | ---- | ---- |
Rent and land expenses | ---- | 0.62%4.37B | ---- | ---- | ---- | ---- | -5.01%4.34B | ---- | ---- | ---- |
Other operating expenses | ---- | 13.70%3.44B | ---- | ---- | ---- | ---- | -12.96%3.02B | ---- | ---- | ---- |
Operating profit | 2,442.11%445M | 121.05%396M | 145.65%84M | 163.30%288M | 108.27%43M | 97.37%-19M | 43.65%-1.88B | 55.66%-184M | 52.60%-455M | 55.97%-520M |
Net non-operating interest income (expenses) | -4.76%-22M | 20.20%-79M | 5.00%-19M | 21.74%-18M | 16.00%-21M | 32.26%-21M | -6.45%-99M | 28.57%-20M | 23.33%-23M | -56.25%-25M |
Non-operating interest income | --0 | 25.00%5M | 0.00%2M | 100.00%2M | 0.00%1M | --0 | 0.00%4M | 0.00%2M | 0.00%1M | 0.00%1M |
Non-operating interest expense | 4.76%22M | -18.45%84M | -4.55%21M | -16.67%20M | -15.38%22M | -32.26%21M | 6.19%103M | -26.67%22M | -22.58%24M | 52.94%26M |
Net investment income | -16.67%5M | 0.00%3M | 0 | 100.00%6M | 200.00%3M | 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 | -87.93%7M | 688.89%71M | -50.00%-3M | 0 | 245.45%16M | 1,550.00%58M | 113.04%9M | 90.00%-2M | 181.25%26M | 45.00%-11M |
Special income (charges) | 152.50%21M | 36.04%-999M | 29.38%-870M | 105.56%10M | 1.00%-99M | 20.00%-40M | -10.23%-1.56B | 8.06%-1.23B | -274.76%-180M | -376.19%-100M |
Less:Restructuring and mergern&acquisition | -83.82%11M | 101.15%175M | -5.71%33M | -18.92%30M | 450.00%44M | 871.43%68M | -11.22%87M | 118.75%35M | 76.19%37M | -50.00%8M |
Less:Other special charges | 24.07%-41M | -2,020.00%-192M | -2,466.67%-77M | -80.00%5M | -78.38%-66M | -316.00%-54M | 113.51%10M | -103.00%-3M | 115.72%25M | -54.17%-37M |
Less:Write off | -65.38%9M | -30.65%1.02B | -23.83%914M | -138.14%-45M | -6.20%121M | 44.44%26M | 5.17%1.47B | -1.96%1.2B | 237.14%118M | 344.83%129M |
Other non-operating income (expenses) | 120.00%8M | -103.05%-38M | -90.00%3M | 0 | -100.14%-1M | -109.15%-40M | -76.44%1.25B | -97.75%30M | -96.32%54M | -54.17%725M |
Income before tax | 843.55%461M | 71.60%-649M | 42.51%-810M | 148.18%278M | -178.57%-55M | 83.20%-62M | -1,052.08%-2.29B | -135.62%-1.41B | -204.91%-577M | -79.41%70M |
Income tax | 143.75%78M | -94.89%57M | -112.56%-125M | 237.50%108M | 20.00%42M | -40.74%32M | 52.88%1.12B | 173.35%995M | -85.90%32M | -71.31%35M |
Net income | 507.45%383M | 79.25%-706M | 71.51%-685M | 128.03%171M | -380.00%-98M | 77.78%-94M | -595.71%-3.4B | -150.16%-2.4B | -288.27%-610M | -83.87%35M |
Net income continuous operations | 507.45%383M | 79.24%-706M | 71.51%-685M | 127.91%170M | -377.14%-97M | 77.78%-94M | -594.08%-3.4B | -149.90%-2.4B | -288.54%-609M | -83.94%35M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | 506.38%382M | 79.25%-706M | 71.51%-685M | 128.03%171M | -380.00%-98M | 77.78%-94M | -595.71%-3.4B | -150.16%-2.4B | -288.27%-610M | -83.87%35M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 506.38%382M | 79.25%-706M | 71.51%-685M | 128.03%171M | -380.00%-98M | 77.78%-94M | -595.71%-3.4B | -150.16%-2.4B | -288.27%-610M | -83.87%35M |
Gross dividend payment | ||||||||||
Basic earnings per share | 494.39%8.44 | 79.65%-15.71 | 72.06%-15.24 | 127.69%3.83 | -363.41%-2.16 | 77.82%-2.14 | -587.53%-77.21 | -146.83%-54.55 | -286.14%-13.83 | -83.76%0.82 |
Diluted earnings per share | 493.46%8.42 | 79.65%-15.71 | 72.06%-15.24 | 127.69%3.83 | -376.86%-2.1956 | 77.82%-2.14 | -587.53%-77.21 | -146.83%-54.55 | -286.89%-13.83 | -84.22%0.793 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
No Data