(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 | 44.18%4.07B | 27.04%12.24B | 52.95%4.01B | 15.17%2.73B | 18.70%2.69B | 18.22%2.82B | 30.67%9.64B | 27.87%2.62B | 27.92%2.37B | 30.67%2.26B |
Cost of revenue | 43.38%2.62B | 24.08%7.97B | 48.21%2.59B | 12.75%1.81B | 15.72%1.74B | 16.76%1.83B | 35.28%6.42B | 31.93%1.75B | 36.72%1.6B | 33.95%1.5B |
Gross profit | 45.71%1.44B | 32.95%4.27B | 62.45%1.42B | 20.26%916.25M | 24.75%947.01M | 20.89%991M | 22.34%3.21B | 20.44%873.29M | 12.65%761.86M | 24.63%759.15M |
Operating expense | 58.77%1.09B | 31.08%3.56B | 56.10%1.25B | 11.71%766.93M | 27.55%858.11M | 23.33%684M | 33.83%2.71B | 40.18%798.7M | 35.78%686.57M | 32.69%672.77M |
Operating profit | 16.61%358M | 43.03%717.17M | 130.53%171.95M | 98.32%149.32M | 2.93%88.9M | 15.77%307M | -16.46%501.43M | -51.98%74.59M | -55.88%75.29M | -15.39%86.38M |
Net non-operating interest income (expenses) | -1,100.00%-12M | -47.63%-14.13M | -195.22%-10.13M | 37.36%-2.14M | 34.85%-860K | 28.72%-1M | -57.35%-9.57M | -144.97%-3.43M | -127.26%-3.42M | 13.78%-1.32M |
Non-operating interest income | ---- | 23.08%16K | --2K | 25.00%5K | ---- | ---- | -35.00%13K | --0 | 0.00%4K | 50.00%3K |
Non-operating interest expense | 1,100.00%12M | 183.09%14.15M | 854.24%10.13M | 78.24%2.15M | -34.32%869K | -29.03%1M | -18.12%5M | -24.20%1.06M | -20.16%1.2M | -13.70%1.32M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | --4.59M | --2.37M | ---- | ---- |
Net investment income | 36.74%1.85M | -34.65%149K | 105.29%10K | 544.08%1.35M | 408.11%228K | -410.81%-189K | 3,786.84%1.48M | |||
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 | -64.71%6M | 1,312.95%45.79M | 723.18%23.53M | -29.53M | 34.8M | 17M | 79.57%-3.78M | -3.78M | 0 | 0 |
Special income (charges) | 100.03%42K | 100.02%26K | -52.17%11K | -1,069.27%-143.54M | -1,056.46%-143.57M | 23K | -96.40%5K | |||
Less:Other special charges | ---- | -101.16%-42K | -100.71%-26K | 52.17%-11K | ---- | ---- | 1,142.20%3.61M | 1,858.94%3.64M | ---23K | ---5K |
Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | 1,008.64%139.93M | ---- | ---- | ---- |
Other non-operating income (expenses) | 92.31%25M | 4,203.03%2.84M | -666.17%-12.1M | 152.67%326K | 1,916.25%1.61M | 948.56%13M | -98.37%66K | 79.73%2.14M | -1,609.76%-619K | -94.88%80K |
Income before tax | 11.54%377M | 117.82%753.56M | 334.90%173.42M | 65.98%117.99M | 43.33%124.15M | 28.97%338M | -37.77%345.96M | -151.76%-73.83M | -53.94%71.09M | 7.63%86.62M |
Income tax | -37.04%68M | 182.41%306.81M | 394.25%95.92M | 81.32%66.21M | 35.57%36.68M | 39.06%108M | -36.14%108.64M | -294.44%-32.6M | -37.60%36.52M | -27.08%27.05M |
Net income | 33.91%308M | 88.25%446.75M | 287.98%77.5M | 49.78%51.78M | 46.85%87.47M | 24.72%230M | -38.49%237.32M | -132.76%-41.23M | -63.92%34.57M | 37.32%59.56M |
Net income continuous operations | 34.35%309M | 88.25%446.75M | 287.98%77.5M | 49.78%51.78M | 46.85%87.47M | 24.72%230M | -38.49%237.32M | -132.76%-41.23M | -63.92%34.57M | 37.32%59.56M |
Noncontrolling interests | 2M | -300.99%-9.51M | -84,727.27%-9.31M | -215.46%-687K | 18.00%485K | 0 | 282.63%4.73M | -90.76%11K | 595K | 119.31%411K |
Net income attributable to the company | 35.81%311M | 96.17%456.26M | 310.51%86.81M | 54.44%52.47M | 48.74%87.98M | 26.73%229M | -40.12%232.58M | -132.80%-41.24M | -64.54%33.98M | 30.00%59.15M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 35.81%311M | 96.17%456.26M | 310.51%86.81M | 54.44%52.47M | 48.74%87.98M | 26.73%229M | -40.12%232.58M | -132.80%-41.24M | -64.54%33.98M | 30.00%59.15M |
Gross dividend payment | ||||||||||
Basic earnings per share | 35.69%69.23 | 82.82%101.19 | 276.75%19.23 | 38.47%11.59 | 31.19%19.35 | 18.35%51.02 | -40.64%55.35 | -136.35%-10.88 | -63.51%8.37 | 34.34%14.75 |
Diluted earnings per share | 37.37%67.78 | 84.81%98.08 | 272.15%18.73 | 40.30%11.21 | 33.90%18.8 | 19.18%49.34 | -39.39%53.07 | -138.30%-10.88 | -63.08%7.99 | 37.65%14.04 |
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