(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.85%17.47B | -1.82%4.87B | 25.05%4.48B | 0.06%3.89B | 3.82%4.22B | 31.32%16.5B | 37.94%4.96B | 9.29%3.58B | 35.68%3.89B | 44.06%4.06B |
Cost of revenue | -4.02%8.24B | -13.85%2.27B | 14.59%2.12B | -7.74%1.83B | -4.55%2.03B | 29.44%8.59B | 41.93%2.63B | 9.43%1.85B | 24.92%1.98B | 41.30%2.12B |
Gross profit | 16.55%9.23B | 11.76%2.61B | 36.18%2.36B | 8.17%2.06B | 12.98%2.19B | 33.42%7.92B | 33.70%2.33B | 9.14%1.74B | 49.04%1.91B | 47.19%1.94B |
Operating expense | 22.26%8.2B | 13.18%2.32B | 35.56%2.03B | 29.54%2.04B | 14.22%1.81B | 40.06%6.71B | 42.67%2.05B | 14.12%1.5B | 46.69%1.58B | 64.05%1.59B |
Operating profit | -15.24%1.02B | 1.39%285.11M | 40.09%333.66M | -93.22%22.51M | 7.42%380.66M | 5.57%1.21B | -8.31%281.2M | -14.36%238.17M | 61.31%331.97M | 0.81%354.37M |
Net non-operating interest income (expenses) | 61.18%-6.94M | 80.70%-2.35M | 21.12%-1.49M | 33.91%-1.34M | 2.54%-1.76M | -151.33%-17.88M | -497.93%-12.15M | 21.49%-1.89M | -179.86%-2.03M | 7.23%-1.81M |
Non-operating interest income | -23.27%422K | --0 | 0.00%41K | 385.00%171K | 223.08%210K | -50.50%550K | 1,129.27%504K | 107.61%41K | -105.12%-60K | -85.16%65K |
Non-operating interest expense | -4.74%7.36M | 20.01%2.35M | -20.67%1.53M | -23.21%1.51M | 5.28%1.97M | -6.04%7.73M | -5.74%1.95M | 3.37%1.93M | 3.85%1.97M | -21.52%1.87M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | --10.7M | ---- | ---- | ---- | ---- |
Net investment income | 462.42%21.75M | -21.51%-78.34M | -18.65%-10.15M | 63.98%65.94M | 65.21%44.3M | -131.71%-6M | -1,047.00%-64.47M | -371.89%-8.55M | 967.76%40.21M | 97.07%26.81M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -233.95%-64.98M | -47.67%48.51M | ||||||||
Income from associates and other participating interests | -1,774.15%-19.79M | -193.94%-3.1M | -4.38M | -5.58M | -6.73M | -1.06M | -1.06M | 0 | 0 | 0 |
Special income (charges) | -33.04M | -679.70%-33.08M | 32K | 0 | 0 | 0 | -127.79%-4.24M | 0 | 0 | -85.66%4.24M |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 85.66%-4.24M |
Less:Write off | --33.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -12.77%23.17M | 21.94%10.9M | -506.30%-4.19M | 197.93%15.96M | -95.59%495K | -59.94%26.56M | -80.47%8.94M | -89.12%1.03M | -30.97%5.36M | 243.20%11.23M |
Income before tax | -24.98%942.09M | -55.53%114.16M | 37.04%313.48M | -74.04%97.48M | 5.60%416.96M | -7.51%1.26B | -31.08%256.72M | -20.66%228.76M | 80.36%375.52M | -19.21%394.84M |
Income tax | -10.04%375.76M | -26.68%64.01M | 59.25%120.05M | -64.41%42.11M | 9.43%149.59M | -5.39%417.7M | -17.96%87.3M | -31.60%75.38M | 65.77%118.32M | -10.94%136.7M |
Net income | -32.43%566.33M | -70.40%50.16M | 26.12%193.43M | -78.47%55.37M | 3.58%267.37M | -8.53%838.14M | -36.33%169.42M | -13.89%153.38M | 87.98%257.2M | -23.00%258.14M |
Net income continuous operations | -32.43%566.33M | -70.40%50.16M | 26.12%193.43M | -78.47%55.37M | 3.58%267.37M | -8.53%838.14M | -36.33%169.42M | -13.89%153.38M | 87.98%257.2M | -23.00%258.14M |
Noncontrolling interests | -5.40%55.15M | -21.93%28.96M | -39.43%16.57M | 201.12%7.07M | 202.61%2.55M | -33.33%58.3M | 38.36%37.09M | 49.35%27.36M | -148.59%-6.99M | -96.98%843K |
Net income attributable to the company | -34.45%511.18M | -83.98%21.2M | 40.34%176.86M | -81.72%48.3M | 2.92%264.82M | -5.91%779.84M | -44.70%132.33M | -21.14%126.02M | 115.79%264.19M | -16.28%257.3M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -34.45%511.18M | -83.98%21.2M | 40.34%176.86M | -81.72%48.3M | 2.92%264.82M | -5.91%779.84M | -44.70%132.33M | -21.14%126.02M | 115.79%264.19M | -16.28%257.3M |
Gross dividend payment | ||||||||||
Basic earnings per share | -36.20%31.97 | -84.48%1.28 | 42.42%11.08 | -82.45%3.02 | -1.66%16.59 | -8.04%50.11 | -47.52%8.25 | -25.98%7.78 | 114.05%17.21 | -16.57%16.87 |
Diluted earnings per share | -36.25%31.58 | -84.04%1.28 | 40.28%10.83 | -82.64%2.96 | -1.61%16.48 | -8.24%49.54 | -48.56%8.02 | -25.84%7.72 | 113.93%17.05 | -16.33%16.75 |
Dividend per share | 0.00%3.9 | 0.00%3.9 | 0 | 0 | 0 | 0.00%3.9 | 0.00%3.9 | 0 | 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