(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.27%4.38B | -50.11%455.98M | 173.77%1.83B | -1.84%1.03B | -3.64%1.06B | 23.73%3.73B | 9.90%913.96M | -16.41%668.97M | 43.58%1.05B | 68.07%1.11B |
Cost of revenue | 28.69%1.03B | -122.86%-63.52M | 295.51%687.47M | 23.24%209.76M | 9.77%193.69M | 83.14%798.34M | 124.21%277.86M | 41.47%173.82M | 84.05%170.21M | 82.59%176.46M |
Gross profit | 14.17%3.35B | -18.33%519.5M | 131.04%1.14B | -6.72%816.83M | -6.19%871.29M | 13.70%2.94B | -10.12%636.1M | -26.91%495.15M | 37.70%875.66M | 65.56%928.81M |
Operating expense | 34.98%5.48B | 13.90%1.4B | 62.19%1.3B | 44.76%1.49B | 28.89%1.29B | 59.67%4.06B | 52.37%1.23B | 34.19%804.04M | 68.48%1.03B | 89.52%1B |
Operating profit | -89.45%-2.13B | -48.66%-876.85M | 48.16%-160.12M | -342.72%-669.75M | -483.50%-418.31M | -2,844.23%-1.12B | -508.83%-589.85M | -494.54%-308.89M | -673.14%-151.28M | -316.76%-71.69M |
Net non-operating interest income (expenses) | -251.13%-78.44M | -584.58%-49.87M | -102.89%-10.37M | -82.69%-8.82M | -83.33%-9.37M | 42.80%-22.34M | 73.24%-7.29M | -27.38%-5.11M | -21.45%-4.83M | -33.27%-5.11M |
Non-operating interest income | -30.56%25K | --4K | -78.26%5K | --3K | 0.00%13K | 176.92%36K | --0 | 228.57%23K | --0 | 116.67%13K |
Non-operating interest expense | 255.35%77.94M | 621.19%49.35M | 102.08%10.38M | 82.75%8.83M | 83.12%9.38M | 37.12%21.93M | 64.61%6.84M | 27.73%5.14M | 21.45%4.83M | 33.40%5.12M |
Total other finance cost | 18.78%525K | ---- | ---- | ---- | ---- | -98.08%442K | ---- | ---- | ---- | ---- |
Net investment income | -175.53%-6.08M | -367.25%-12.57M | -249.99%-5.14M | -39.52%8.04M | 31,246.67%4.7M | -73.70%3.43M | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -26.58M | 0 | ||||||||
Income from associates and other participating interests | -839.85%-90.57M | -2,317.50%-52.9M | -31.58%-36.08M | 60.13%-6.35M | -91.78%4.75M | 238.93%12.24M | -50.79%-2.19M | -459.96%-27.42M | -220.82%-15.92M | 1,895.83%57.77M |
Special income (charges) | -877.55%-2.64B | -1,188.18%-2.51B | -2,473.04%-21.95M | -52.35%-114.07M | 0 | -270.24M | -194.52M | -853K | -74.87M | 0 |
Less:Other special charges | 400.52%1.04B | 373.59%921.21M | --0 | ---- | ---- | --206.84M | --194.52M | --853K | ---- | ---- |
Less:Write off | 2,433.77%1.61B | --1.58B | --21.95M | ---- | ---- | --63.4M | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | -94.41%9.21M | -151.68%-83.25M | 348.24%5.44M | 4,605.47%83.48M | -14.85%3.54M | 879.84%164.82M | 1,033.80%161.08M | 73.39%-2.19M | 522.38%1.77M | -12.85%4.16M |
Income before tax | -303.46%-4.96B | -476.46%-3.6B | 41.75%-205.38M | -202.83%-728.08M | -3,609.24%-424.52M | -51,115.92%-1.23B | -339.94%-624.72M | -681.90%-352.6M | -783.18%-240.43M | -126.12%-11.45M |
Income tax | -69.70%26.02M | -98.31%1.14M | 10,235.17%23.92M | -100.83%-151K | 29.79%1.11M | 3.24%85.88M | 1,121.20%67.15M | -101.54%-236K | -44.41%18.1M | -97.13%856K |
Net income | -279.09%-4.99B | -420.68%-3.6B | 34.92%-229.3M | -181.56%-727.93M | -3,360.46%-425.64M | -1,436.54%-1.32B | -369.06%-691.87M | -878.71%-352.36M | -9,945.05%-258.53M | -187.61%-12.3M |
Net income continuous operations | -279.09%-4.99B | -420.68%-3.6B | 34.92%-229.3M | -181.56%-727.93M | -3,360.16%-425.63M | -1,436.55%-1.32B | -369.07%-691.87M | -878.73%-352.36M | -9,941.23%-258.53M | -187.62%-12.3M |
Noncontrolling interests | -100K | 0 | ||||||||
Net income attributable to the company | -279.08%-4.99B | -420.66%-3.6B | 34.92%-229.3M | -181.56%-727.93M | -3,360.46%-425.64M | -1,436.54%-1.32B | -369.06%-691.87M | -878.71%-352.36M | -9,945.05%-258.53M | -187.61%-12.3M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -279.08%-4.99B | -420.66%-3.6B | 34.92%-229.3M | -181.56%-727.93M | -3,360.46%-425.64M | -1,436.54%-1.32B | -369.06%-691.87M | -878.71%-352.36M | -9,945.05%-258.53M | -187.61%-12.3M |
Gross dividend payment | ||||||||||
Basic earnings per share | -271.62%-163.55 | -410.43%-117.96 | 37.32%-7.39 | -176.99%-24.07 | -3,264.29%-14.13 | -1,254.15%-44.01 | -307.58%-23.11 | -1,191.67%-11.79 | -1,274.32%-8.69 | -170.00%-0.42 |
Diluted earnings per share | -271.62%-163.55 | -410.43%-117.96 | 37.01%-7.4266 | -176.99%-24.07 | -3,264.29%-14.13 | -1,254.15%-44.01 | -307.58%-23.11 | -1,191.67%-11.79 | -9,030.22%-8.69 | -193.33%-0.42 |
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