(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 | -3.71%1.44B | 44.37%6.28B | 13.35%1.56B | 42.35%1.59B | 77.74%1.63B | 59.64%1.49B | 103.42%4.35B | 103.24%1.38B | 102.89%1.12B | 919.54M |
Cost of revenue | -1.84%913.26M | 54.14%3.87B | 15.51%952.36M | 60.36%981.92M | 90.92%1B | 70.02%930.4M | 121.92%2.51B | 114.35%824.49M | 110.50%612.34M | 526.37M |
Gross profit | -6.79%526.04M | 31.06%2.41B | 10.12%607.79M | 20.63%612.51M | 60.10%629.49M | 45.04%564.39M | 82.68%1.84B | 88.63%551.92M | 94.41%507.76M | 393.17M |
Operating expense | 63.19%548.69M | 76.14%1.56B | 46.62%418.66M | 62.48%365.92M | 108.80%435.83M | 104.68%336.24M | 77.57%883.75M | 97.48%285.54M | 71.39%225.2M | 208.73M |
Operating profit | -109.93%-22.65M | -10.51%857.54M | -29.00%189.13M | -12.73%246.59M | 5.00%193.66M | 1.47%228.15M | 87.66%958.23M | 79.98%266.37M | 117.72%282.56M | 184.44M |
Net non-operating interest income (expenses) | -109.75%-5.49M | -111.13%-16.63M | -79.65%-5.69M | -190.79%-3.6M | -175.93%-4.72M | -48.72%-2.62M | -41.54%-7.88M | -70.47%-3.17M | 7.47%-1.24M | -1.71M |
Non-operating interest income | 71.43%12K | 75.00%28K | --1K | 71.43%12K | --8K | -22.22%7K | 166.67%16K | --0 | 133.33%7K | --0 |
Non-operating interest expense | 169.47%4.69M | 329.28%12.14M | 346.34%3.79M | 212.42%3.32M | 666.28%3.3M | 257.08%1.74M | 6.52%2.83M | 47.22%848K | 65.32%1.06M | --430K |
Total other finance cost | -8.03%813K | -10.76%4.52M | -17.75%1.91M | 59.89%291K | 12.09%1.44M | -30.99%884K | 73.67%5.07M | 80.90%2.32M | -73.93%182K | --1.28M |
Net investment income | 0.00%3K | 0 | 0 | 0 | 3K | 200.00%3K | 0 | |||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 76.48M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -23.67M | -392.43%-1.47M | -1.47M | 0 | 502K | 0 | ||||
Less:Other special charges | --23.67M | 392.43%1.47M | ---- | ---- | ---- | ---- | ---502K | --0 | ---- | ---- |
Other non-operating income (expenses) | 157.87%353K | -147.09%-4.03M | -7,250.52%-6.94M | -397.02%-6.84M | 5,917.42%10.36M | -250.57%-610K | 42.55%-1.63M | 105.30%97K | -437.50%-1.38M | -178K |
Income before tax | -88.87%25.02M | -11.99%835.41M | -33.52%175.04M | -15.80%236.15M | 9.17%199.29M | 0.90%224.93M | 89.01%949.23M | 82.45%263.3M | 118.78%280.45M | 182.56M |
Income tax | -44.38%49.3M | -9.13%247.56M | -122.61%-10.54M | -21.78%78.3M | 61.69%91.16M | 27.87%88.63M | 91.20%272.42M | 53.26%46.62M | 144.47%100.11M | 56.38M |
Net income | -117.81%-24.28M | -13.14%587.85M | -14.36%185.58M | -12.47%157.85M | -14.30%108.13M | -11.27%136.3M | 88.14%676.81M | 90.25%216.69M | 106.72%180.35M | 126.17M |
Net income continuous operations | -117.81%-24.28M | -13.14%587.85M | -14.36%185.58M | -12.47%157.85M | -14.30%108.13M | -11.27%136.3M | 88.14%676.81M | 90.25%216.69M | 106.72%180.35M | --126.17M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -117.81%-24.28M | -13.14%587.85M | -14.36%185.58M | -12.47%157.85M | -14.30%108.13M | -11.27%136.3M | 88.14%676.81M | 90.25%216.69M | 106.72%180.35M | 126.17M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -117.81%-24.28M | -13.14%587.85M | -14.36%185.58M | -12.47%157.85M | -14.30%108.13M | -11.27%136.3M | 88.14%676.81M | 90.25%216.69M | 106.72%180.35M | 126.17M |
Gross dividend payment | ||||||||||
Basic earnings per share | -118.91%-4.48 | -14.28%102.15 | -14.22%32.52 | -14.13%27.23 | -16.10%18.71 | -13.06%23.69 | 71.27%119.17 | 81.61%37.91 | 64.59%31.71 | 22.3 |
Diluted earnings per share | -119.65%-4.48 | -12.45%99.35 | -12.00%31.89 | -12.12%26.53 | -14.96%18.13 | -11.39%22.8 | 75.80%113.48 | 79.36%36.24 | 86.38%30.19 | 21.32 |
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