(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 | -4.12%1.98B | -28.89%8.04B | -57.35%989.4M | 2.36B | 2.63B | 2.06B | -2.65%11.31B | -27.11%2.32B | 17.03%3.81B | -11.46%2.35B |
Cost of revenue | -3.72%1.35B | -29.32%5.58B | -56.47%690.91M | 1.58B | 1.91B | 1.41B | -6.68%7.9B | -31.81%1.59B | 19.13%2.86B | -13.13%1.63B |
Gross profit | -4.97%623.1M | -27.89%2.46B | -59.26%298.49M | 786.03M | 722.64M | 655.68M | 8.16%3.42B | -14.34%732.68M | 11.11%947.43M | -7.38%714.96M |
Operating expense | 4.05%757.28M | -26.11%2.18B | -97.68%15.14M | 778.99M | 662.94M | 727.78M | 13.46%2.96B | -8.33%651.48M | 10.72%702.9M | 3.19%663.43M |
Operating profit | -86.09%-134.17M | -39.42%277.99M | 248.92%283.35M | 7.04M | 59.7M | -72.1M | -16.87%458.85M | -43.86%81.21M | 12.26%244.52M | -60.06%51.52M |
Net non-operating interest income (expenses) | 18,900.00%752K | 15.15%38K | 2,350.00%45K | 3K | -6K | -4K | -79.63%33K | -102.04%-2K | -130.77%-8K | -250.00%-18K |
Non-operating interest income | 2,438.71%787K | -17.61%145K | 32.35%45K | --39K | --30K | --31K | -47.93%176K | -74.63%34K | -54.84%28K | -75.68%18K |
Non-operating interest expense | 0.00%35K | -25.17%107K | --0 | --36K | --36K | --35K | -18.75%143K | 0.00%36K | 0.00%36K | -41.94%36K |
Net investment income | -58.76%1.5M | 43.62%24.84M | -2.15%14.62M | 4.74M | 1.84M | 3.63M | 89.79%17.29M | 27.61%14.94M | 703.19%10.21M | 337.29%6.61M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 71.42M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -3.63M | -100.22%-119K | -52,907.38%-64.67M | -118K | 64.67M | 0 | -59.08%54.13M | 67.38%-122K | 611K | |
Less:Other special charges | --3.63M | 100.22%119K | 52,907.38%64.67M | --118K | ---- | ---- | 59.08%-54.13M | -67.38%122K | ---611K | ---- |
Other non-operating income (expenses) | 199.09%13.51M | -53.94%14.03M | -331.45%-7.37M | 10.15M | 6.74M | 4.52M | -11.04%30.47M | -51.64%3.19M | -31.44%4.38M | -78.52%3.46M |
Income before tax | -90.82%-122.05M | -30.78%388.19M | 139.48%297.39M | 21.81M | 132.95M | -63.96M | -22.54%560.77M | -29.60%124.18M | 27.02%259.71M | -56.79%78.53M |
Income tax | -100.31%-35.85M | -53.20%85.24M | 164.04%45.41M | 19.65M | 38.08M | -17.9M | -16.67%182.15M | -47.14%17.2M | 8.92%84.89M | -75.12%13.14M |
Net income | -87.13%-86.19M | -19.99%302.95M | 135.54%251.98M | 2.16M | 94.88M | -46.06M | -25.08%378.62M | -25.64%106.98M | 38.17%174.82M | -49.29%65.4M |
Net income continuous operations | -87.14%-86.19M | -19.99%302.95M | 135.54%251.98M | --2.16M | --94.88M | ---46.06M | -25.08%378.62M | -25.63%106.98M | 38.17%174.82M | -49.29%65.4M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -87.13%-86.19M | -19.99%302.95M | 135.54%251.98M | 2.16M | 94.88M | -46.06M | -25.08%378.62M | -25.64%106.98M | 38.17%174.82M | -49.29%65.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -87.13%-86.19M | -19.99%302.95M | 135.54%251.98M | 2.16M | 94.88M | -46.06M | -25.08%378.62M | -25.64%106.98M | 38.17%174.82M | -49.29%65.4M |
Gross dividend payment | ||||||||||
Basic earnings per share | -87.12%-15.25 | -19.99%53.6 | 135.50%44.58 | 0.38 | 16.79 | -8.15 | -25.08%66.99 | -25.62%18.93 | 38.14%30.93 | -49.30%11.57 |
Diluted earnings per share | -87.12%-15.25 | -19.99%53.6 | 135.54%44.5791 | 0.38 | 16.7851 | -8.15 | -25.08%66.99 | -25.63%18.9265 | 38.16%30.93 | -49.29%11.57 |
Dividend per share | 0 | 21 | -12.50%21 | 0 | 0 | 0 | -7.69%24 | 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