(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 | 388.97%4.61B | -18.00%12.77B | 5.25%7.29B | -46.18%3.33B | -10.09%1.2B | -15.73%943M | -12.10%15.57B | -50.94%6.93B | 1,224.20%6.18B | -30.17%1.34B |
Cost of revenue | 1,194.57%1.19B | 234.99%3.1B | 840.86%1.75B | 439.23%1.13B | -45.27%133M | -68.06%92M | -0.75%926M | -36.95%186M | 9.42%209M | 9.95%243M |
Gross profit | 301.88%3.42B | -34.00%9.66B | -17.80%5.54B | -63.16%2.2B | -2.28%1.07B | 2.41%851M | -12.73%14.64B | -51.24%6.74B | 2,064.86%5.98B | -35.40%1.1B |
Operating expense | 130.76%6.5B | 71.23%19.19B | 162.95%7.08B | 116.26%6.03B | 21.57%3.27B | -7.31%2.82B | -13.82%11.21B | -53.82%2.69B | 5.05%2.79B | 16.78%2.69B |
Selling and administrative expenses | 229.13%3.65B | 127.67%9.97B | 227.51%3.95B | 280.22%3.44B | 60.48%1.46B | -18.09%1.11B | 11.09%4.38B | 14.73%1.21B | -5.14%905M | -5.01%911M |
-General and administrative expense | 229.13%3.65B | 127.67%9.97B | 227.51%3.95B | 280.22%3.44B | 60.48%1.46B | -18.09%1.11B | 11.09%4.38B | 14.73%1.21B | -5.14%905M | -5.01%911M |
Research and development costs | 61.62%3.16B | 35.16%10.08B | 67.23%3.06B | 54.49%2.97B | 9.93%2.08B | 8.48%1.96B | 25.68%7.45B | 14.51%1.83B | 11.01%1.93B | 36.16%1.89B |
Other operating expenses | --2M | 4,600.00%94M | 6,000.00%61M | --2M | 500.00%30M | ---- | -99.94%2M | -99.97%1M | ---- | --5M |
Total other operating income | 27.09%319M | 50.80%944M | --0 | 790.91%392M | 156.41%300M | 107.44%251M | 7,725.00%626M | 416.36%348M | 18.92%44M | 165.91%117M |
Operating profit | -56.62%-3.08B | -377.24%-9.53B | -137.87%-1.53B | -219.91%-3.82B | -37.92%-2.2B | 10.97%-1.96B | -8.98%3.44B | -49.36%4.05B | 234.22%3.19B | -161.54%-1.6B |
Net non-operating interest income (expenses) | 177.23%280M | -1,140.86%-1.15B | -531.03%-1.28B | -330.33%-281M | 420.34%307M | 242.25%101M | 97.42%-93M | 93.94%-203M | 156.22%122M | 160.20%59M |
Non-operating interest income | 70.33%465M | 102.26%1.34B | 1,146.43%349M | 25.86%365M | 117.75%503M | 131.36%273M | 233.17%663M | 110.04%28M | -4.92%290M | 11,450.00%231M |
Non-operating interest expense | 7.56%185M | 230.03%2.5B | 605.63%1.63B | 284.52%646M | 13.95%196M | -8.99%172M | -80.09%756M | -92.48%231M | -67.82%168M | 72.00%172M |
Net investment income | ||||||||||
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 | 0 | 0 | -958.00%-429M | 612.12%338M | -81.33%-301M | -166.49%-246M | ||||
Special income (charges) | 0 | -991.26%-1.84B | 0 | -1.84B | ||||||
Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | 991.26%1.84B | --0 | --1.84B | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -50.08%-2.8B | -1,090.72%-10.68B | -167.25%-2.82B | -449.66%-4.11B | -6.27%-1.9B | 25.39%-1.86B | 148.96%1.08B | -8.70%4.19B | 142.55%1.17B | -426.55%-1.79B |
Income tax | 205.21%485M | -601.01%-3.49B | -550.26%-2.61B | -4.76%820M | -290.85%-1.24B | -7.96%-461M | 219.18%696M | -66.78%579M | 126.65%861M | -139.38%-317M |
Net income | -134.02%-3.28B | -1,982.98%-7.19B | -105.77%-208M | -1,673.48%-4.93B | 55.18%-658M | 32.27%-1.4B | -62.44%382M | 26.92%3.61B | -33.69%313M | -28.32%-1.47B |
Net income continuous operations | -134.02%-3.28B | -1,982.98%-7.19B | -105.77%-208M | -1,673.48%-4.93B | 55.18%-658M | 32.27%-1.4B | -62.44%382M | 26.92%3.61B | -33.69%313M | -28.32%-1.47B |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -134.02%-3.28B | -1,982.98%-7.19B | -105.77%-208M | -1,673.48%-4.93B | 55.18%-658M | 32.27%-1.4B | -62.44%382M | 26.92%3.61B | -33.69%313M | -28.32%-1.47B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -134.02%-3.28B | -1,982.98%-7.19B | -105.77%-208M | -1,673.48%-4.93B | 55.18%-658M | 32.27%-1.4B | -62.44%382M | 26.92%3.61B | -33.69%313M | -28.32%-1.47B |
Gross dividend payment | ||||||||||
Basic earnings per share | -114.38%-36.68 | -1,962.82%-87.18 | -104.83%-2.13 | -1,665.71%-59.81 | 55.29%-8.03 | 32.61%-17.11 | -62.65%4.68 | 26.01%44.14 | -34.14%3.82 | -27.38%-17.96 |
Diluted earnings per share | -114.38%-36.68 | -1,982.94%-87.18 | -104.83%-2.13 | -1,682.28%-59.81 | 55.29%-8.03 | 32.61%-17.11 | -62.66%4.63 | 26.33%44.09 | -34.26%3.78 | -27.38%-17.96 |
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