(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 | 16.31%18.21B | 11.17%65.6B | 10.05%18.85B | 17.04%17.82B | 7.76%13.28B | 9.20%15.66B | 14.20%59.01B | 22.24%17.13B | 13.35%15.22B | 12.99%12.32B |
Cost of revenue | 11.95%11.81B | 11.97%46.13B | 10.53%13.14B | 19.25%13.04B | 5.60%9.41B | 11.39%10.55B | 19.16%41.2B | 21.90%11.88B | 16.86%10.93B | 21.51%8.91B |
Gross profit | 25.36%6.4B | 9.31%19.47B | 8.96%5.72B | 11.44%4.78B | 13.42%3.87B | 4.91%5.1B | 4.16%17.81B | 23.03%5.25B | 5.27%4.29B | -4.53%3.41B |
Operating expense | 13.68%4.38B | 8.26%16.62B | 5.62%4.42B | 13.09%4.29B | 4.02%4.06B | 10.94%3.85B | 14.33%15.35B | 16.40%4.18B | 14.51%3.8B | 16.82%3.9B |
Staff costs | ---- | 7.98%8.41B | ---- | ---- | ---- | ---- | 4.06%7.79B | ---- | ---- | ---- |
Selling and administrative expenses | ---- | 24.75%504M | ---- | ---- | ---- | ---- | 39.79%404M | ---- | ---- | ---- |
-General and administrative expense | ---- | 24.75%504M | ---- | ---- | ---- | ---- | 39.79%404M | ---- | ---- | ---- |
Research and development costs | ---- | 5.43%2.25B | ---- | ---- | ---- | ---- | 46.84%2.14B | ---- | ---- | ---- |
Depreciation and amortization | ---- | 54.46%797M | ---- | ---- | ---- | ---- | 30.96%516M | ---- | ---- | ---- |
-Depreciation | ---- | 61.30%721M | ---- | ---- | ---- | ---- | 18.25%447M | ---- | ---- | ---- |
-Amortization | ---- | 10.14%76M | ---- | ---- | ---- | ---- | 331.25%69M | ---- | ---- | ---- |
Rent and land expenses | ---- | 0.56%538M | ---- | ---- | ---- | ---- | 6.79%535M | ---- | ---- | ---- |
Other operating expenses | ---- | 3.72%4.13B | ---- | ---- | ---- | ---- | 20.18%3.98B | ---- | ---- | ---- |
Operating profit | 61.36%2.02B | 15.82%2.85B | 22.07%1.3B | -1.21%489M | 61.18%-191M | -10.14%1.25B | -33.03%2.46B | 58.48%1.07B | -34.95%495M | -312.07%-492M |
Net non-operating interest income (expenses) | -1.52%65M | 194.78%339M | 46.88%94M | 200.00%93M | 405.88%86M | 2,100.00%66M | 400.00%115M | 6,300.00%64M | 520.00%31M | 325.00%17M |
Non-operating interest income | 13.51%84M | 187.88%380M | 51.43%106M | 205.88%104M | 380.00%96M | 825.00%74M | 312.50%132M | 1,650.00%70M | 385.71%34M | 233.33%20M |
Non-operating interest expense | 137.50%19M | 141.18%41M | 100.00%12M | 266.67%11M | 233.33%10M | 60.00%8M | 88.89%17M | 100.00%6M | 50.00%3M | 50.00%3M |
Net investment income | 477.78%68M | -45.76%64M | -5.88%32M | 13.33%17M | -38.89%33M | -220.00%-18M | 42.17%118M | 41.67%34M | -44.44%15M | 125.00%54M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 631.25%585M | 1M | -57.50%34M | 452M | 98M | 247.83%80M | 0 | 80M | 0 |
Income from associates and other participating interests | 42.86%30M | 5,850.00%115M | -5.97%63M | 200.00%29M | -87.50%2M | 137.50%21M | -103.64%-2M | 346.67%67M | -341.67%-29M | 128.57%16M |
Special income (charges) | 521.74%143M | -53.82%121M | -750.00%-13M | 389.33%367M | -262.03%-256M | -14.81%23M | 219.51%262M | -97.40%2M | 367.86%75M | 1,480.00%158M |
Less:Restructuring and mergern&acquisition | ---119M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Less:Other special charges | 7.14%-13M | 69.46%-62M | 94.12%33M | -488.33%-353M | 290.21%272M | 17.65%-14M | -24.54%-203M | 120.48%17M | 15.49%-60M | -2,960.00%-143M |
Less:Write off | -22.22%-11M | 0.00%-59M | -5.26%-20M | 6.67%-14M | -6.67%-16M | 10.00%-9M | -172.84%-59M | -416.67%-19M | -115.15%-15M | 0.00%-15M |
Other non-operating income (expenses) | 366.67%56M | -27.41%98M | -24.56%43M | -1,286.36%-261M | 850.00%304M | -50.00%12M | -41.05%135M | -57.46%57M | 37.50%22M | -43.86%32M |
Income before tax | 64.19%2.38B | 31.62%4.16B | 17.68%1.51B | 11.77%769M | 302.35%431M | 3.42%1.45B | -23.98%3.16B | 36.45%1.28B | -12.91%688M | -163.96%-213M |
Income tax | 41.07%687M | -92.18%106M | -254.64%-750M | -29.74%215M | 390.57%154M | -21.20%487M | 6.19%1.36B | 73.84%485M | 8.90%306M | -170.67%-53M |
Net income | 75.75%1.7B | 124.58%4.06B | 182.85%2.26B | 45.29%555M | 272.50%276M | 22.93%965M | -37.36%1.81B | 20.88%799M | -25.10%382M | -162.26%-160M |
Net income continuous operations | 75.85%1.7B | 124.52%4.06B | 182.98%2.26B | 45.03%554M | 273.13%277M | 22.77%965M | -37.34%1.81B | 20.69%799M | -24.95%382M | -162.02%-160M |
Noncontrolling interests | 8,500.00%86M | 5,000.00%49M | 0 | 152.00%13M | 133.33%35M | 107.69%1M | -105.88%-1M | 57.14%22M | -66.67%-25M | 150.00%15M |
Net income attributable to the company | 67.01%1.61B | 121.57%4.01B | 190.36%2.26B | 33.17%542M | 236.93%241M | 20.65%964M | -36.92%1.81B | 20.06%778M | -22.33%407M | -169.84%-176M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 67.01%1.61B | 121.57%4.01B | 190.36%2.26B | 33.17%542M | 236.93%241M | 20.65%964M | -36.92%1.81B | 20.06%778M | -22.33%407M | -169.84%-176M |
Gross dividend payment | ||||||||||
Basic earnings per share | 67.66%67.5 | 128.78%167.19 | 197.60%94.28 | 37.61%22.61 | 242.82%10.04 | 25.81%40.26 | -35.28%73.08 | 23.56%31.68 | -20.47%16.43 | -169.95%-7.03 |
Diluted earnings per share | 67.66%67.5 | 128.78%167.19 | 197.48%94.2411 | 37.61%22.61 | 242.12%10.04 | 25.81%40.26 | -35.28%73.08 | 23.56%31.68 | -20.47%16.43 | -170.65%-7.0646 |
Dividend per share | 0 | 20.83%58 | 37.50%33 | 0 | 4.17%25 | 0 | 4.35%48 | -20.00%24 | 0 | 50.00%24 |
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