(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 | 168.69%1.04B | 131.55%2.48B | 234.11%901.61M | 135.50%716.16M | 78.16%478.92M | 68.16%385.34M | 62.27%1.07B | 47.58%269.85M | 304.11M | 268.81M |
Cost of revenue | 164.04%400.52M | 127.64%1.01B | 239.40%399.96M | 107.30%292.3M | 66.07%169.98M | 69.32%151.69M | 74.40%444.35M | 45.55%117.85M | 141M | 102.35M |
Gross profit | 171.71%634.83M | 134.32%1.47B | 230.01%501.65M | 159.88%423.86M | 85.60%308.95M | 67.41%233.65M | 54.66%627.57M | 49.20%152.01M | 163.1M | 166.46M |
Operating expense | 150.86%297.61M | 64.89%818.57M | 96.66%270.52M | 82.52%231.1M | 170.27%258.72M | 54.56%118.63M | 102.32%496.44M | 72.08%137.56M | 126.62M | 95.73M |
Selling and administrative expenses | 146.22%299.8M | 68.53%824.8M | 94.31%270.28M | 89.16%234.57M | ---- | --121.76M | --489.41M | --139.09M | --124M | ---- |
-General and administrative expense | 146.22%299.8M | 68.53%824.8M | 94.31%270.28M | 89.16%234.57M | ---- | --121.76M | --489.41M | --139.09M | --124M | ---- |
Other operating expenses | 41.96%4.86M | -5.34%9.71M | 235.89%2.54M | -42.99%1.98M | ---- | --3.42M | --10.26M | --755K | --3.47M | ---- |
Total other operating income | 7.64%7.05M | 393.59%15.94M | -0.04%2.29M | 539.25%5.44M | ---- | --6.55M | --3.23M | --2.29M | --851K | ---- |
Operating profit | 193.21%337.23M | 397.18%651.95M | 1,499.23%231.12M | 428.31%192.76M | -29.00%50.22M | 83.12%115.01M | -18.25%131.13M | -34.15%14.45M | 36.49M | 70.73M |
Net non-operating interest income (expenses) | -188.68%-21.2M | -450.86%-39.76M | -334.31%-14.45M | -382.63%-11.4M | -1,110.89%-23.13M | -310.17%-7.34M | -89.70%-7.22M | -113.21%-3.33M | -2.36M | -1.91M |
Non-operating interest income | 196.27%1.19M | -61.23%1.73M | -157.35%-468K | -33.98%406K | -39,600.00%-395K | --402K | 149,000.00%4.47M | 81,500.00%816K | --615K | --1K |
Non-operating interest expense | 189.08%22.39M | 254.93%41.5M | 237.45%13.98M | 296.54%11.8M | 93.62%3.7M | 332.63%7.74M | 243.95%11.69M | 165.34%4.14M | --2.98M | --1.91M |
Net investment income | 1.65M | |||||||||
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) | ||||||||||
Other non-operating income (expenses) | 261K | |||||||||
Income before tax | 193.51%316.03M | 394.05%612.19M | 1,847.48%216.68M | 431.48%181.37M | -52.90%31.17M | 74.59%107.67M | -17.27%123.91M | -11.98%11.13M | 34.13M | 66.18M |
Income tax | 239.92%112.06M | 134.26%127.82M | 268.23%18.18M | 136.85%35.56M | 54.36%33.48M | 1,191.29%32.97M | 2,257.49%54.56M | 298.79%4.94M | 15.02M | 21.69M |
Net income | 173.04%203.97M | 598.47%484.37M | 3,107.72%198.49M | 662.97%145.8M | -105.19%-2.31M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | 19.11M | 44.49M |
Net income continuous operations | 173.04%203.97M | 598.47%484.37M | 3,107.72%198.49M | 662.97%145.8M | -105.19%-2.31M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | --19.11M | --44.49M |
Noncontrolling interests | 7.8M | -475K | -472K | -3K | 0 | 0 | 0 | 0 | 0 | |
Net income attributable to the company | 162.60%196.17M | 599.15%484.84M | 3,115.34%198.97M | 662.99%145.81M | -105.19%-2.31M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | 19.11M | 44.49M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 162.60%196.17M | 599.15%484.84M | 3,115.34%198.97M | 662.99%145.81M | -105.19%-2.31M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | 19.11M | 44.49M |
Gross dividend payment | ||||||||||
Basic earnings per share | 142.48%18.55 | 461.17%46.97 | 2,461.74%19.085 | 502.39%13.885 | -109.32%-0.5 | -2.17%7.65 | -57.38%8.37 | -60.65%0.745 | 2.305 | 5.3625 |
Diluted earnings per share | 136.75%16.88 | 478.79%44.885 | 2,813.49%18.355 | 516.63%13.35 | -109.98%-0.5 | -1.01%7.13 | -56.89%7.755 | -65.86%0.63 | 2.165 | 5.0125 |
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