(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 | -19.46%2.35B | 22.81%11.67B | -8.52%2.91B | 2.8B | 3.03B | 2.92B | -0.62%9.5B | 20.34%3.18B | 21.35%3.07B | 28.17%2.92B |
Cost of revenue | -20.05%1.81B | 24.07%8.92B | -1.79%2.2B | 2.15B | 2.3B | 2.26B | 0.56%7.19B | 17.95%2.24B | 19.98%2.2B | 16.37%2.05B |
Gross profit | -17.43%545.88M | 18.92%2.76B | -24.47%714.24M | 650.99M | 729.88M | 661.08M | -4.10%2.32B | 26.38%945.61M | 24.96%869.96M | 68.66%865.68M |
Operating expense | 0.00%588.34M | 27.78%2.44B | 0.23%625.63M | 610.05M | 612M | 588.32M | -18.15%1.91B | 7.36%624.22M | 1.26%594.84M | 1.34%588.49M |
Operating profit | -158.35%-42.46M | -22.12%320.18M | -72.43%88.61M | 40.94M | 117.87M | 72.76M | 369.90%411.14M | 92.70%321.39M | 152.88%275.12M | 511.12%277.19M |
Net non-operating interest income (expenses) | -21.27%-1.45M | -604.06%-5.72M | -1,072.00%-1.94M | -1.68M | -896K | -1.2M | 104.20%1.13M | -48.98%200K | -61.71%-1.66M | 63.15%-527K |
Non-operating interest income | 18.73%450K | 57.32%1.78M | 80.50%361K | --434K | --610K | --379K | 83.50%1.13M | 33.33%200K | 35.00%162K | 4.76%154K |
Non-operating interest expense | 20.66%1.9M | --7.5M | --2.31M | --2.11M | --1.51M | --1.58M | --0 | ---- | ---- | -39.95%681K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment income | 412.83%14.51M | -59.24%32.28M | -134.61%-11.09M | 8.77M | 39.24M | -4.64M | 3,678.45%79.19M | 38.68%32.04M | 193.58%12.9M | 241.04%11.04M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 51K | 44K | 0 | |||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -474.38%-62.76M | 79.94%-47.73M | -37.32%-10.06M | -9.76M | -16.99M | -10.93M | -598.71%-237.92M | -33.99%-7.33M | -36.18%-14.78M | -3.60%-9.04M |
Less:Other special charges | 474.38%62.76M | -79.94%47.73M | 37.32%10.06M | --9.76M | --16.99M | --10.93M | 598.71%237.92M | 33.99%7.33M | 36.18%14.78M | 3.60%9.04M |
Other non-operating income (expenses) | -76.17%447K | -38.12%13.23M | 632.37%7.08M | 278K | 4M | 1.88M | 247.62%21.39M | 132.50%967K | 138.09%9.1M | -74.34%2.71M |
Income before tax | -258.48%-91.71M | 13.59%312.3M | -79.08%72.64M | 38.56M | 143.23M | 57.87M | 2,712.05%274.93M | 90.98%347.27M | 373.82%280.67M | 475.89%281.38M |
Income tax | -191.32%-37.32M | -3.87%229.74M | 31.26%73.33M | 52.73M | 62.82M | 40.86M | 279.47%238.99M | 173.18%55.86M | 330.33%26.64M | 31.21%-35.45M |
Net income | -419.87%-54.4M | 129.67%82.56M | -100.23%-684K | -14.17M | 80.41M | 17.01M | -74.85%35.95M | 12.87%291.41M | 258.81%254.04M | 1,458.13%316.83M |
Net income continuous operations | -419.87%-54.4M | 129.67%82.56M | -100.23%-684K | ---14.17M | --80.41M | --17.01M | -74.85%35.95M | 12.87%291.41M | 258.81%254.04M | 1,458.13%316.83M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -419.87%-54.4M | 129.67%82.56M | -100.23%-684K | -14.17M | 80.41M | 17.01M | -74.85%35.95M | 12.87%291.41M | 258.81%254.04M | 1,458.13%316.83M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -419.87%-54.4M | 129.67%82.56M | -100.23%-684K | -14.17M | 80.41M | 17.01M | -74.85%35.95M | 12.87%291.41M | 258.81%254.04M | 1,458.13%316.83M |
Gross dividend payment | ||||||||||
Basic earnings per share | -421.21%-3.18 | 130.00%4.83 | -100.24%-0.04 | -0.83 | 4.71 | 0.99 | -77.07%2.1 | 2.72%17 | 236.34%15.27 | 1,454.00%20.31 |
Diluted earnings per share | -421.21%-3.18 | 130.00%4.83 | -100.24%-0.04 | -0.83 | 4.7021 | 0.99 | -74.73%2.1 | 2.72%17 | 226.51%14.82 | 1,336.00%18.54 |
Dividend per share | 0 | 6 | -50.00%2 | 0 | 4 | 0 | 100.00%4 | 0 | 100.00%4 | |
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