(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 | 39.04%3.11B | 8.52%9.63B | 14.65%2.68B | -5.93%2.28B | 25.83%2.43B | 2.66%2.24B | -0.73%8.87B | 2.22%2.34B | 15.19%2.43B | -11.45%1.93B |
Cost of revenue | 25.74%1.8B | 6.54%6.33B | 8.76%1.78B | 3.15%1.56B | 12.28%1.56B | 1.96%1.43B | -3.31%5.94B | 0.63%1.64B | 0.15%1.51B | -7.07%1.39B |
Gross profit | 62.86%1.3B | 12.51%3.3B | 28.43%898.56M | -20.93%723.38M | 60.06%877.61M | 3.92%800.51M | 4.92%2.93B | 6.14%699.64M | 53.16%914.82M | -20.87%548.3M |
Operating expense | 1.30%842.52M | 2.90%3.38B | 11.37%860.46M | 12.96%818.92M | -0.62%871.1M | -8.88%831.74M | 20.72%3.29B | 7.58%772.6M | 2.32%724.97M | 34.34%876.54M |
Operating profit | 1,576.71%461.21M | 76.78%-82.16M | 152.22%38.1M | -150.33%-95.54M | 101.98%6.51M | 78.08%-31.23M | -586.81%-353.81M | -23.70%-72.96M | 270.61%189.85M | -910.55%-328.23M |
Net non-operating interest income (expenses) | -13.33%13K | -2.78%35K | 0.00%2K | -5.88%16K | 0.00%2K | 0.00%15K | 2.86%36K | 0.00%2K | 6.25%17K | 0.00%2K |
Non-operating interest income | -13.33%13K | -2.78%35K | 0.00%2K | -5.88%16K | 0.00%2K | 0.00%15K | 2.86%36K | 0.00%2K | 6.25%17K | 0.00%2K |
Net investment income | -608K | 298.69%22.88M | 33.41%5.53M | 106.68%897K | -47.22%5.74M | -24.38%4.15M | 434K | -22.87%4.4M | ||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -336.29%-29.72M | -29.72M | 0 | -6.81M | 0 | 16.88M | -12.33M | |||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -4.16M | -250.52%-673K | 0 | 98.68%-192K | ||||||
Less:Other special charges | --4.16M | 250.52%673K | ---- | ---- | ---- | ---- | -98.68%192K | ---- | ---- | ---- |
Other non-operating income (expenses) | -4.21%6.86M | 17.15%122.11M | -6.01%4.24M | 28.06%4.66M | 16.30%106.05M | 46.28%7.17M | -57.76%104.23M | 3.63%4.51M | -71.34%3.64M | 430.24%91.19M |
Income before tax | 2,026.47%463.32M | 112.94%32.46M | 127.09%17.47M | -142.68%-89.97M | 152.66%129.01M | 84.19%-24.05M | -179.43%-250.81M | -31.22%-64.5M | 306.57%210.82M | -511.74%-244.97M |
Income tax | 236.50%85.46M | -197.42%-104.26M | -157.95%-80.57M | 3.83%-56.12M | 32.03%95.04M | -37.18%-62.61M | -6.99%107.02M | 533.00%139.04M | -85.75%-58.36M | 5,952.11%71.98M |
Net income | 879.93%377.85M | 138.21%136.72M | 148.17%98.04M | -112.58%-33.85M | 110.72%33.97M | 136.20%38.56M | -278.29%-357.83M | -186.19%-203.54M | 481.07%269.17M | -621.93%-316.95M |
Net income continuous operations | 879.93%377.85M | 138.21%136.72M | 148.17%98.04M | -112.58%-33.85M | 110.72%33.97M | 136.20%38.56M | -278.29%-357.83M | -186.19%-203.54M | 481.07%269.17M | -621.93%-316.95M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 879.93%377.85M | 138.21%136.72M | 148.17%98.04M | -112.58%-33.85M | 110.72%33.97M | 136.20%38.56M | -278.29%-357.83M | -186.19%-203.54M | 481.07%269.17M | -621.93%-316.95M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 879.93%377.85M | 138.21%136.72M | 148.17%98.04M | -112.58%-33.85M | 110.72%33.97M | 136.20%38.56M | -278.29%-357.83M | -186.19%-203.54M | 481.07%269.17M | -621.93%-316.95M |
Gross dividend payment | ||||||||||
Basic earnings per share | 879.89%18.52 | 138.15%6.7 | 148.05%4.8 | -112.56%-1.66 | 110.73%1.67 | 136.14%1.89 | -278.09%-17.56 | -186.25%-9.99 | 480.98%13.22 | -622.15%-15.56 |
Diluted earnings per share | 879.89%18.52 | 138.15%6.7 | 148.05%4.8 | -112.56%-1.6606 | 110.71%1.6663 | 136.14%1.89 | -278.09%-17.56 | -186.04%-9.99 | 480.88%13.2184 | -622.30%-15.5646 |
Dividend per share | 0 | 0.00%5.5 | 0.00%4 | 0 | 0.00%1.5 | 0 | 0.00%5.5 | 0.00%4 | 0 | 0.00%1.5 |
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