(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)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 18.20%17.36B | 35.54%63.12B | 9.53%16.33B | 15.91B | 16.2B | 14.69B | -6.10%46.57B | 9.89%14.91B | 10.68%13.96B | 4.92%12.4B |
Cost of revenue | 23.08%10.49B | 42.39%39.47B | 20.25%10.41B | 9.93B | 10.62B | 8.52B | -6.04%27.72B | 12.46%8.66B | 8.35%7.84B | -3.30%7.15B |
Gross profit | 11.44%6.87B | 25.47%23.64B | -5.34%5.92B | 5.98B | 5.58B | 6.16B | -6.17%18.84B | 6.55%6.25B | 13.80%6.13B | 18.69%5.25B |
Operating expense | 18.78%4.46B | 26.20%15.62B | 0.45%4.03B | 3.64B | 4.2B | 3.75B | -2.38%12.38B | 19.53%4.01B | 21.22%3.76B | 4.82%3.22B |
Staff costs | 10.93%680M | 38.29%2.51B | 2.73%603M | --646M | --648M | --613M | -25.37%1.82B | -1.34%587M | -4.96%594M | -2.48%590M |
Selling and administrative expenses | 12.43%1.81B | 5.37%6.24B | -17.79%1.53B | --1.46B | --1.65B | --1.61B | 19.90%5.92B | 45.60%1.86B | 40.38%1.79B | 15.26%1.31B |
-Selling and marketing expense | -31.07%142M | 28.28%744M | 13.91%172M | --105M | --261M | --206M | 41.46%580M | 32.46%151M | 0.85%118M | 6.41%83M |
-General and administrative expense | 18.82%1.67B | 2.89%5.49B | -20.60%1.35B | --1.35B | --1.39B | --1.4B | 17.94%5.34B | 46.90%1.7B | 44.36%1.68B | 15.91%1.23B |
Research and development costs | 7.05%410M | 48.90%1.76B | 6.28%457M | --433M | --484M | --383M | -2.24%1.18B | 24.28%430M | 33.33%364M | 9.42%337M |
Other operating expenses | 35.80%1.56B | 47.71%5.12B | 26.82%1.44B | --1.11B | --1.42B | --1.15B | -15.59%3.47B | -0.18%1.14B | 8.93%1.01B | -3.93%978M |
Operating profit | 0.00%2.41B | 24.08%8.02B | -15.70%1.89B | 2.34B | 1.38B | 2.41B | -12.67%6.47B | -10.78%2.24B | 3.69%2.36B | 50.26%2.03B |
Net non-operating interest income (expenses) | 86.54%97M | 232.73%183M | 216.67%38M | 59M | 34M | 52M | 103.70%55M | 20.00%12M | 33.33%12M | 57.14%11M |
Non-operating interest income | 79.66%106M | 193.24%217M | 176.47%47M | --67M | --44M | --59M | 57.45%74M | 21.43%17M | 28.57%18M | 45.45%16M |
Non-operating interest expense | 28.57%9M | 78.95%34M | 80.00%9M | --8M | --10M | --7M | -5.00%19M | 25.00%5M | 20.00%6M | 25.00%5M |
Net investment income | 248.72%408M | 40.74%1.03B | -125.57%-78M | 279M | 708M | 117M | 17.39%729M | 1.33%305M | 126.80%220M | 316.13%129M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 17,166.67%2.07B | 0 | 2.07B | -96.37%12M | 938.24%855M | |||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -3M | 104.39%18M | 92.38%-34M | 72M | -20M | 0 | -485.71%-410M | -401.12%-446M | -3M | -300.00%-8M |
Less:Restructuring and mergern&acquisition | ---- | ---32M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Less:Other special charges | --3M | -370.00%-27M | -170.00%-7M | ---72M | ---- | ---- | 150.00%10M | -56.52%10M | --3M | 300.00%8M |
Less:Write off | ---- | -89.75%41M | ---- | ---- | ---- | ---- | 506.06%400M | ---- | ---- | ---- |
Other non-operating income (expenses) | -121.88%-7M | 49M | 33.33%16M | 11M | -10M | 32M | 138.71%12M | 433.33%10M | -550.00%-26M | |
Income before tax | 11.15%2.9B | 66.02%11.37B | -38.50%1.83B | 4.84B | 2.09B | 2.61B | -17.07%6.85B | 14.49%2.98B | -7.65%2.6B | 54.68%2.13B |
Income tax | 22.17%1.05B | 90.85%3.49B | -47.32%472M | 1.53B | 625M | 857M | -25.74%1.83B | 22.07%896M | -8.05%731M | 35.66%544M |
Net income | 5.70%1.85B | 56.99%7.88B | -34.68%1.36B | 3.31B | 1.46B | 1.75B | -13.38%5.02B | 11.52%2.08B | -7.49%1.87B | 62.41%1.59B |
Net income continuous operations | 5.76%1.85B | 56.99%7.88B | -34.71%1.36B | --3.31B | --1.47B | --1.75B | -13.40%5.02B | 11.51%2.08B | -7.49%1.87B | 62.47%1.59B |
Noncontrolling interests | 525.00%50M | 25.00%30M | 1,450.00%27M | -1M | -4M | 8M | -36.84%24M | -110.53%-2M | -53.57%13M | -200.00%-1M |
Net income attributable to the company | 3.38%1.8B | 57.15%7.85B | -36.04%1.33B | 3.31B | 1.47B | 1.74B | -13.25%5B | 12.71%2.08B | -6.84%1.85B | 62.78%1.59B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 3.38%1.8B | 57.15%7.85B | -36.04%1.33B | 3.31B | 1.47B | 1.74B | -13.25%5B | 12.71%2.08B | -6.84%1.85B | 62.78%1.59B |
Gross dividend payment | ||||||||||
Basic earnings per share | 11.07%36.72 | 62.21%152.12 | -30.51%26.58 | 64.32 | 28.16 | 33.06 | -9.19%93.78 | 15.14%38.25 | -5.16%33.82 | 65.34%29.05 |
Diluted earnings per share | 11.07%36.72 | 62.21%152.12 | -31.11%26.3521 | 64.32 | 28.16 | 33.06 | -9.19%93.78 | 15.15%38.25 | -5.16%33.82 | 65.34%29.05 |
Dividend per share | 0 | 28 | 16.67%14 | 0 | 14 | 0 | 0.00%12 | 0 | 0.00%12 | |
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