(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 | -10.50%867.82M | 7.56%3.76B | 1.79%970.91M | 1.00%897.36M | 10.81%923.11M | 18.08%969.67M | -0.23%3.5B | 10.92%953.86M | 6.39%888.49M | -2.16%833.02M |
Cost of revenue | -10.95%668.65M | 5.42%2.9B | 1.74%756.22M | -4.91%685.49M | 8.58%710.42M | 18.19%750.89M | -1.40%2.75B | 11.85%743.31M | 11.68%720.88M | -5.95%654.29M |
Gross profit | -8.96%199.17M | 15.52%858.01M | 1.97%214.69M | 26.40%211.86M | 19.00%212.69M | 17.72%218.77M | 4.34%742.74M | 7.73%210.55M | -11.63%167.61M | 14.76%178.73M |
Operating expense | 177.99%180.42M | -17.76%536.66M | -48.20%64.52M | -5.53%156.84M | 33.94%250.4M | -62.92%64.9M | -19.82%652.57M | -35.55%124.56M | -10.70%166.02M | -12.88%186.95M |
Selling and administrative expenses | 44.05%180.42M | -6.40%597.29M | ---- | ---- | ---- | --125.25M | --638.14M | ---- | ---- | ---- |
-General and administrative expense | 44.05%180.42M | -6.40%597.29M | ---- | ---- | ---- | --125.25M | --638.14M | ---- | ---- | ---- |
Other operating expenses | ---- | -99.62%56K | ---- | ---- | ---- | ---- | --14.68M | ---- | ---- | ---- |
Total other operating income | --0 | 25,508.44%60.69M | ---- | ---- | ---- | --60.35M | --237K | ---- | ---- | ---- |
Operating profit | -87.81%18.75M | 256.41%321.36M | 74.63%150.17M | 3,360.75%55.03M | -358.96%-37.71M | 1,324.85%153.87M | 188.35%90.17M | 3,830.16%85.99M | -57.66%1.59M | 86.03%-8.22M |
Net non-operating interest income (expenses) | 5.45%-763K | -156.25%-2.03M | -121.65%-1.07M | 0.55%-363K | 176.01%206K | -17.47%-807K | 221.97%3.61M | 737.03%4.94M | 50.34%-365K | 44.92%-271K |
Non-operating interest income | -38.82%145K | -75.33%2.15M | -76.40%2.03M | -28.57%5K | -228.13%-123K | 2,862.50%237K | 45,689.47%8.7M | 858,800.00%8.59M | -22.22%7K | 9,500.00%96K |
Non-operating interest expense | -13.03%908K | -17.83%4.18M | -15.22%3.1M | -1.08%368K | -189.65%-329K | 50.22%1.04M | 70.56%5.09M | 370.62%3.65M | -50.00%372K | -25.56%367K |
Net investment income | -31.95%543K | 22.39%798K | 7,868.63%3.96M | |||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 0 | |||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -70.80%120K | -97.35%411K | 339.17%527K | |||||||
Less:Other special charges | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---291K | ---407K |
Less:Write off | ---- | ---- | ---- | 0.00%-120K | ---- | ---- | ---- | ---- | 0.00%-120K | 0.00%-120K |
Other non-operating income (expenses) | 66.06%-672K | -22.07%-1.98M | 26.98%-939K | |||||||
Income before tax | -88.25%17.99M | 240.51%319.32M | -40.77%52.8M | 11,938.77%54.66M | 1,291.01%58.8M | 1,579.07%153.06M | 192.33%93.78M | 970.39%89.15M | -97.41%454K | 91.84%-4.94M |
Income tax | -57.85%7.39M | 82.09%-16.41M | 76.79%-16.31M | 53.18%-3.11M | -2,497.85%-14.53M | 214.62%17.54M | -1,784.95%-91.61M | -634.40%-70.27M | -197.76%-6.64M | 1,163.16%606K |
Net income | -92.18%10.6M | 81.09%335.73M | -56.65%69.11M | 714.41%57.77M | 1,422.95%73.33M | 454.94%135.52M | 273.26%185.39M | 781.45%159.42M | -64.12%7.09M | 90.84%-5.54M |
Net income continuous operations | -92.18%10.6M | 81.09%335.73M | -56.65%69.11M | 714.28%57.77M | 1,422.95%73.33M | 454.97%135.52M | 273.26%185.39M | 781.51%159.42M | -64.12%7.09M | 90.84%-5.54M |
Noncontrolling interests | 42.86%-32K | -13.33%-306K | 54.79%-33K | 61.18%-33K | -253.85%-184K | 6.67%-56K | -2.66%-270K | -265.00%-73K | -30.77%-85K | 50.00%-52K |
Net income attributable to the company | -92.16%10.63M | 80.99%336.04M | -56.65%69.14M | 705.22%57.8M | 1,439.09%73.52M | 453.81%135.58M | 273.94%185.66M | 782.38%159.49M | -63.81%7.18M | 90.91%-5.49M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -92.16%10.63M | 80.99%336.04M | -56.65%69.14M | 705.22%57.8M | 1,439.09%73.52M | 453.81%135.58M | 273.94%185.66M | 782.38%159.49M | -63.81%7.18M | 90.91%-5.49M |
Gross dividend payment | ||||||||||
Basic earnings per share | -92.16%0.48 | 80.81%15.17 | -56.73%3.12 | 715.63%2.61 | 1,428.00%3.32 | 451.35%6.12 | 273.71%8.39 | 780.19%7.21 | -64.44%0.32 | 90.84%-0.25 |
Diluted earnings per share | -92.16%0.48 | 80.10%15.11 | -56.94%3.1 | 706.25%2.58 | 1,424.00%3.31 | 451.35%6.12 | 273.71%8.39 | 779.18%7.1993 | -64.31%0.32 | 90.84%-0.25 |
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