(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 | -3.74%62.46B | 45.27%280.27B | 15.08%76.34B | 70.66B | 68.38B | 64.89B | 3.67%192.93B | 24.04%66.34B | -2.01%40.64B | 17.59%56.37B |
Cost of revenue | -10.36%42.14B | 42.81%204.92B | 10.36%56.99B | 50.76B | 50.15B | 47.01B | -4.94%143.49B | 14.80%51.64B | -8.94%30.19B | 15.97%45.15B |
Gross profit | 13.69%20.32B | 52.41%75.35B | 31.67%19.35B | 19.89B | 18.23B | 17.87B | 40.65%49.44B | 72.99%14.7B | 25.62%10.45B | 24.58%11.22B |
Operating expense | 2.41%14.69B | 34.91%56.99B | 20.81%14.19B | 15.49B | 12.96B | 14.34B | 7.37%42.24B | 8.24%11.75B | 16.52%10.63B | 0.92%9.53B |
Staff costs | 13.48%5.16B | 22.95%18.78B | 20.17%4.71B | ---- | ---- | --4.55B | 4.01%15.28B | 0.74%3.92B | 13.58%3.86B | 0.73%3.7B |
Selling and administrative expenses | -17.69%2.78B | 53.94%12.91B | 141.35%3.91B | ---- | ---- | --3.38B | 73.93%8.39B | 70.32%1.62B | 27.13%1.37B | 14.33%1.24B |
-Selling and marketing expense | -61.19%260M | -20.84%1.3B | 4.13%227M | ---- | ---- | --670M | 171.62%1.65B | 218.48%218M | -43.05%86M | 18.02%131M |
-General and administrative expense | -6.91%2.52B | 72.21%11.61B | 162.71%3.68B | ---- | ---- | --2.71B | 59.88%6.74B | 23.46%1.4B | 38.54%1.29B | 13.90%1.11B |
Research and development costs | 9.70%2.54B | 26.43%9.35B | 35.21%2.93B | ---- | ---- | --2.32B | -12.36%7.4B | 0.70%2.17B | -4.98%2B | -3.97%1.98B |
Depreciation and amortization | 37.56%531M | 35.50%1.73B | 50.62%488M | ---- | ---- | --386M | -23.91%1.28B | -49.61%324M | 2.82%365M | 13.22%334M |
-Depreciation | 37.56%531M | 35.50%1.73B | 69.44%488M | ---- | ---- | --386M | -8.14%1.28B | -18.87%288M | 2.82%365M | 13.22%334M |
Other operating expenses | -1.10%3.67B | 43.51%14.22B | -42.02%2.15B | ---- | ---- | --3.71B | 1.98%9.91B | 15.59%3.72B | 38.89%3.03B | -2.23%2.28B |
Operating profit | 59.50%5.63B | 155.11%18.36B | 74.97%5.16B | 4.4B | 5.27B | 3.53B | 271.64%7.2B | 224.97%2.95B | 78.13%-175M | 483.41%1.69B |
Net non-operating interest income (expenses) | -25.87%-433M | -172.88%-1.64B | -220.63%-513M | -421M | -362M | -344M | -3.44%-601M | 36.76%-160M | 9.02%-121M | -86.96%-172M |
Non-operating interest income | 688.89%71M | 250.85%207M | 688.89%71M | --82M | --45M | --9M | 18.00%59M | 350.00%9M | 0.00%9M | -61.11%7M |
Non-operating interest expense | 42.78%504M | 179.85%1.85B | 245.56%584M | --503M | --407M | --353M | 14.19%660M | -16.34%169M | -8.45%130M | 62.73%179M |
Net investment income | -118.43%-474M | -148.23%-772M | -231.53%-292M | -168M | -95M | -217M | -295.60%-311M | -10.12%222M | -123.85%-31M | 84.51%-11M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 0 | 102.47%17M | 0 | 101.02%8M | 24M | |||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -676.06%-409M | 80.11%1.92B | 493.18%1.57B | 290M | -7M | 71M | 115.26%1.07B | 109.35%264M | 88.07%-507M | 1,225.00%180M |
Less:Restructuring and mergern&acquisition | --408M | --0 | ---- | ---- | --0 | --0 | -79.73%573M | ---718M | ---11M | ---180M |
Less:Other special charges | 101.41%1M | 21.02%-1.92B | -4,374.29%-1.57B | ---290M | --7M | ---71M | -158.45%-2.43B | -775.00%-35M | -87.81%518M | --0 |
Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | --792M | ---- | ---- | ---- |
Other non-operating income (expenses) | -2,400.00%-50M | 63.50%430M | 100.00%334M | 56M | 42M | -2M | 498.48%263M | 735.00%167M | 477.36%306M | 91.36%-14M |
Income before tax | 40.28%4.26B | 139.89%18.29B | 81.42%6.25B | 4.15B | 4.85B | 3.04B | 161.68%7.62B | 167.96%3.45B | 90.99%-521M | 316.39%1.69B |
Income tax | 9.07%2.25B | 67.36%10.17B | 101.60%3.41B | 2.38B | 2.33B | 2.06B | 914.86%6.08B | 572.91%1.69B | 37.55%-439M | 24.97%931M |
Net income | 106.26%2.01B | 425.45%8.11B | 61.92%2.85B | 1.78B | 2.52B | 974M | 111.92%1.54B | 133.03%1.76B | 98.37%-83M | 149.80%760M |
Net income continuous operations | 106.37%2.01B | 425.45%8.11B | 62.02%2.85B | --1.78B | --2.52B | --974M | 111.92%1.54B | 133.01%1.76B | 98.39%-82M | 149.74%759M |
Noncontrolling interests | -103.15%-4M | 150.90%339M | 122.50%9M | 91M | 112M | 127M | -2,396.55%-666M | -3,900.00%-40M | -75.00%5M | 60.00%24M |
Net income attributable to the company | 137.78%2.01B | 251.72%7.77B | 57.73%2.84B | 1.69B | 2.4B | 847M | 117.02%2.21B | 133.80%1.8B | 98.26%-89M | 147.73%736M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 137.78%2.01B | 251.72%7.77B | 57.73%2.84B | 1.69B | 2.4B | 847M | 117.02%2.21B | 133.80%1.8B | 98.26%-89M | 147.73%736M |
Gross dividend payment | ||||||||||
Basic earnings per share | 137.57%15.87 | 251.46%61.26 | 57.55%22.34 | 13.3 | 18.94 | 6.68 | 117.00%17.43 | 133.77%14.18 | 98.24%-0.71 | 147.58%5.79 |
Diluted earnings per share | 137.57%15.87 | 251.46%61.26 | 57.55%22.34 | 13.3 | 18.94 | 6.68 | 117.00%17.43 | 133.77%14.18 | 98.24%-0.71 | 147.55%5.79 |
Dividend per share | 0 | 19 | 275.00%15 | 0 | 4 | 0 | 33.33%4 | 0 | 3 | |
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