(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 | 3.39%8.86B | 8.27%34.42B | 12.07%9.44B | 4.30%8.55B | 6.37%7.86B | 10.14%8.57B | 6.30%31.79B | 4.73%8.42B | 8.79%8.2B | 7.18%7.39B |
Cost of revenue | 4.34%7.27B | 8.64%28.21B | 13.50%7.79B | 4.28%7B | 6.77%6.46B | 9.80%6.97B | 4.20%25.96B | 2.79%6.86B | 6.80%6.71B | 4.89%6.05B |
Gross profit | -0.76%1.59B | 6.60%6.21B | 5.81%1.65B | 4.40%1.55B | 4.54%1.4B | 11.67%1.61B | 16.76%5.83B | 14.22%1.56B | 18.77%1.49B | 18.89%1.34B |
Operating expense | 4.75%1.18B | 5.53%4.79B | 3.26%1.32B | 7.66%1.2B | 6.97%1.15B | 4.58%1.12B | 7.40%4.54B | 15.13%1.28B | 5.53%1.11B | 3.70%1.07B |
Staff costs | ---- | 4.85%2.96B | ---- | ---- | ---- | ---- | 9.81%2.82B | ---- | ---- | ---- |
Selling and administrative expenses | ---- | -1.05%561.1M | ---- | ---- | ---- | ---- | -1.49%567.02M | ---- | ---- | ---- |
-General and administrative expense | ---- | -1.05%561.1M | ---- | ---- | ---- | ---- | -1.49%567.02M | ---- | ---- | ---- |
Depreciation and amortization | ---- | 1.73%151.95M | ---- | ---- | ---- | ---- | -1.88%149.37M | ---- | ---- | ---- |
-Depreciation | ---- | 2.70%98M | ---- | ---- | ---- | ---- | -2.92%95.42M | ---- | ---- | ---- |
-Amortization | ---- | 0.00%53.95M | ---- | ---- | ---- | ---- | 0.00%53.95M | ---- | ---- | ---- |
Rent and land expenses | ---- | 1.84%379.99M | ---- | ---- | ---- | ---- | 3.21%373.13M | ---- | ---- | ---- |
Other operating expenses | ---- | 17.62%736.64M | ---- | ---- | ---- | ---- | 10.67%626.31M | ---- | ---- | ---- |
Operating profit | -13.63%416.13M | 10.40%1.42B | 17.37%331.06M | -5.26%355.57M | -5.25%252.92M | 32.66%481.82M | 68.54%1.29B | 10.24%282.06M | 89.05%375.29M | 189.69%266.92M |
Net non-operating interest income (expenses) | -152.94%-54K | 21.74%2.07M | 4.93%1.91M | 187.27%158K | 45.73%-108K | 500.00%102K | 321.09%1.7M | 30.19%1.82M | 128.65%55K | 61.36%-199K |
Non-operating interest income | 18.15%1.05M | 7.76%5.49M | 13.65%2.94M | 2.56%882K | 1.43%779K | 1.03%887K | 4.02%5.09M | 8.07%2.59M | -2.05%860K | -0.39%768K |
Non-operating interest expense | 40.38%1.1M | 0.77%3.42M | 34.51%1.03M | -10.06%724K | -8.27%887K | -8.83%785K | -24.42%3.4M | -23.19%762K | -24.77%805K | -24.81%967K |
Net investment income | 3.62%659K | 36.41%768K | -30.95%319K | 59.00%636K | 9.53%563K | 28.69%462K | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -75.14%1.62M | 0 | 0 | 6.51M | 8K | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 92.52%-918K | -122.33%-12.27M | ||||||||
Less:Other special charges | ---- | -92.52%918K | ---- | ---- | ---- | ---- | 122.33%12.27M | ---- | ---- | ---- |
Other non-operating income (expenses) | 28.20%45.05M | 1.92%150.81M | 33.42%46.33M | 10.34%37.38M | -26.28%31.96M | -2.45%35.14M | 24.18%147.97M | 22.70%34.73M | 21.05%33.87M | 73.30%43.35M |
Income before tax | -10.80%461.79M | 10.03%1.57B | 23.53%376.66M | -3.71%394.59M | -9.79%285.99M | 29.54%517.69M | 52.54%1.43B | 7.17%304.92M | 68.57%409.79M | 103.94%317.03M |
Income tax | -10.32%158.89M | 8.29%506.92M | 21.89%93.51M | -5.53%137.1M | -5.22%99.13M | 25.07%177.18M | 38.86%468.09M | -19.87%76.72M | 64.31%145.12M | 73.07%104.6M |
Net income | -11.05%302.9M | 10.87%1.07B | 24.08%283.15M | -2.71%257.49M | -12.04%186.86M | 31.99%340.51M | 60.20%963.29M | 20.89%228.21M | 71.00%264.67M | 123.56%212.43M |
Net income continuous operations | -11.05%302.9M | 10.87%1.07B | 24.08%283.15M | -2.71%257.49M | -12.04%186.86M | 31.99%340.52M | 60.20%963.29M | 20.89%228.2M | 71.00%264.67M | 123.57%212.43M |
Noncontrolling interests | -23.82%28.91M | -15.13%92.24M | -11.97%11.3M | -28.71%20.08M | -29.13%22.91M | 7.33%37.96M | 8.77%108.69M | -31.93%12.83M | 13.83%28.17M | 22.91%32.32M |
Net income attributable to the company | -9.44%273.99M | 14.18%975.77M | 26.22%271.85M | 0.39%237.41M | -8.97%163.95M | 35.90%302.56M | 70.46%854.61M | 26.75%215.37M | 81.88%236.5M | 162.08%180.11M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -9.44%273.99M | 14.18%975.77M | 26.22%271.85M | 0.39%237.41M | -8.97%163.95M | 35.90%302.56M | 70.46%854.61M | 26.75%215.37M | 81.88%236.5M | 162.08%180.11M |
Gross dividend payment | ||||||||||
Basic earnings per share | -9.75%83.42 | 13.94%297.48 | 25.83%82.795 | 0.06%72.3 | -9.22%49.95 | 35.90%92.435 | 70.47%261.095 | 26.76%65.8 | 81.89%72.255 | 162.09%55.025 |
Diluted earnings per share | -9.75%83.42 | 13.94%297.48 | 25.79%82.7705 | 0.04%72.2842 | -9.22%49.95 | 35.90%92.435 | 70.47%261.095 | 26.76%65.7992 | 81.89%72.2544 | 162.10%55.025 |
Dividend per share | 0 | 37.50%55 | 37.50%55 | 0 | 0 | 0 | 14.29%40 | 14.29%40 | 0 | 0 |
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