(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 | 52.23%433.56M | 33.51%1.33B | 23.15%347.29M | 31.45%359.41M | 36.56%339.43M | 47.66%284.8M | 10.50%996.84M | 14.55%281.99M | 0.82%273.43M | 36.03%248.55M |
Cost of revenue | 44.51%128.9M | 70.78%421.73M | 55.83%115.58M | 45.68%105.2M | 111.52%111.75M | 86.85%89.2M | 26.33%246.95M | 59.84%74.17M | 28.10%72.22M | 14.00%52.83M |
Gross profit | 55.75%304.66M | 21.24%909.2M | 11.49%231.71M | 26.34%254.21M | 16.33%227.68M | 34.77%195.61M | 6.12%749.9M | 4.03%207.83M | -6.34%201.21M | 43.51%195.72M |
Operating expense | 20.49%236.5M | -9.72%860.56M | -4.47%233.95M | -1.96%221.66M | -11.33%208.67M | -20.50%196.28M | -20.21%953.19M | -27.22%244.9M | -21.64%226.09M | -16.88%235.33M |
Operating profit | 10,167.36%68.16M | 123.93%48.65M | 93.95%-2.24M | 230.84%32.55M | 148.02%19.02M | 99.33%-677K | 58.34%-203.3M | 72.89%-37.07M | 66.25%-24.88M | 73.01%-39.61M |
Net non-operating interest income (expenses) | -15.47%-1.85M | -302.70%-18.81M | -26.69%-1.27M | 20.63%-1.48M | -3,230.41%-14.45M | -17.26%-1.6M | -82.89%-4.67M | -97.25%-1M | -72.14%-1.87M | -6,100.00%-434K |
Non-operating interest income | --1K | -76.92%3K | --0 | 50.00%3K | --0 | --0 | -90.30%13K | 200.00%3K | -93.94%2K | -83.67%8K |
Non-operating interest expense | 2.62%1.65M | 20.20%5.63M | 42.80%1.44M | -20.56%1.48M | 150.00%1.11M | 17.26%1.6M | 74.26%4.68M | 97.45%1.01M | 67.23%1.87M | 689.29%442K |
Total other finance cost | --207K | --13.18M | ---166K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | -115.95%-376K | 140.09%439K | 116.62%930K | -162.09%-1.51M | -237.62%-1.34M | 115.34%2.36M | -769.05%-1.1M | -2,501.29%-5.6M | 787.59%2.43M | 973K |
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 | 21.56%-8.07M | -92.73%4.35M | 501.83%9.55M | -172.42%-36.23M | 191.22%41.32M | -74.44%-10.28M | 359.63%59.91M | 115.91%1.59M | 802.91%50.03M | 751.17%14.19M |
Special income (charges) | 752.83%5.41M | -142.38%-32.27M | -127.28%-4.84M | -147.16%-11.97M | -142.97%-14.63M | 18.57%-829K | 272.06%76.14M | 143.55%17.73M | 498.29%25.38M | 7,161.19%34.06M |
Less:Other special charges | -752.83%-5.41M | 107.13%5.67M | 125.03%4.84M | --0 | --0 | 222.45%829K | -5,733.26%-79.43M | -744.50%-19.32M | -2,156.32%-25.38M | -7,161.19%-34.06M |
Less:Write off | ---- | 708.02%26.6M | -100.06%-1K | --11.97M | ---- | ---- | -92.32%3.29M | -95.76%1.6M | --0 | --0 |
Other non-operating income (expenses) | -74.75%555K | 4.32%8.4M | -59.46%2.61M | 202.13%2.11M | -27.54%1.49M | 35.10%2.2M | -60.39%8.05M | 6,330.00%6.43M | -112.07%-2.06M | 194.84%2.06M |
Income before tax | 822.37%63.83M | 116.57%10.76M | 126.43%4.74M | -133.74%-16.54M | 179.54%31.4M | 91.77%-8.84M | 87.94%-64.97M | 90.60%-17.93M | 169.12%49.03M | 107.74%11.23M |
Income tax | 28.22%5.24M | 26.68%21.1M | 2.13%17.01M | 0 | 0 | 4.09M | -9.52%16.66M | 246.25%16.66M | 0 | 0 |
Net income | 553.23%58.59M | 87.33%-10.34M | 64.51%-12.27M | -133.73%-16.54M | 179.53%31.4M | 87.95%-12.93M | 85.34%-81.63M | 82.32%-34.59M | 164.43%49.03M | 107.28%11.23M |
Net income continuous operations | 553.23%58.59M | 87.33%-10.34M | 64.51%-12.27M | -133.74%-16.54M | 179.54%31.4M | 87.95%-12.93M | 85.34%-81.63M | 82.32%-34.59M | 164.43%49.03M | 107.28%11.23M |
Noncontrolling interests | -34.67%1.14M | 148.61%3.13M | 69.15%-480K | -32.61%1.54M | -58.30%319K | 816.87%1.74M | 157.71%1.26M | -281.37%-1.56M | 841.42%2.29M | 224.80%765K |
Net income attributable to the company | 491.64%57.45M | 83.75%-13.47M | 64.29%-11.79M | -138.69%-18.08M | 196.93%31.08M | 86.30%-14.67M | 85.06%-82.88M | 83.08%-33.03M | 161.67%46.74M | 106.81%10.47M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 491.64%57.45M | 83.75%-13.47M | 64.29%-11.79M | -138.69%-18.08M | 196.93%31.08M | 86.30%-14.67M | 85.06%-82.88M | 83.08%-33.03M | 161.67%46.74M | 106.81%10.47M |
Gross dividend payment | ||||||||||
Basic earnings per share | 328.89%9.11 | 88.30%-2.72 | 74.18%-2.35 | -121.88%-2.9544 | 163.13%8.42 | 87.10%-3.98 | 86.75%-23.25 | 84.80%-9.1 | 158.34%13.5 | 106.42%3.2 |
Diluted earnings per share | 273.37%6.9 | 88.30%-2.72 | 74.18%-2.35 | -123.19%-2.9544 | 72.73%5.082 | 87.10%-3.98 | 86.75%-23.25 | 84.80%-9.1 | 154.34%12.7406 | 105.91%2.9422 |
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