(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -83.68%61.11M | -6.94%31.38M | 38.86%11.46M | 11.2M | 7.07M | -47.13%374.48M | 33.72M | 8.25M | 415.15%708.25M | 137.48M |
Cost of revenue | -82.43%23.37M | -36.26%5.72M | 174.49%8.96M | 5.54M | 3.15M | -3.39%132.98M | 8.97M | 3.27M | 95.34%137.64M | 70.46M |
Gross profit | -84.37%37.74M | 3.68%25.67M | -49.95%2.5M | 5.66M | 3.92M | -57.68%241.5M | 24.76M | 4.99M | 751.38%570.6M | 67.02M |
Operating expense | 10.29%735.18M | -2.87%194.9M | 6.26%167.04M | 197.18M | 176.06M | 33.31%666.59M | 200.66M | 157.2M | 13.86%500.03M | 439.16M |
Operating profit | -64.07%-697.44M | 3.79%-169.23M | -8.11%-164.55M | -191.52M | -172.14M | -702.37%-425.09M | -175.91M | -152.21M | 118.96%70.57M | -372.14M |
Net non-operating interest income (expenses) | 78.00%-9.73M | 93.91%-2.4M | 19.27%3M | -5.11M | -5.23M | -774.51%-44.25M | -39.34M | 2.52M | 12.55%-5.06M | -5.79M |
Non-operating interest income | -2.44%40K | -12.50%7K | 7.14%15K | --6K | --12K | -76.70%41K | --8K | --14K | 18.92%176K | --148K |
Non-operating interest expense | -65.01%9.77M | -89.54%2.4M | 7.97%2.38M | --2.42M | --2.57M | 433.50%27.93M | --22.99M | --2.21M | -11.76%5.24M | --5.93M |
Total other finance cost | ---- | ---- | ---- | --2.7M | --2.67M | --16.36M | ---- | ---- | ---- | ---- |
Net investment income | 98.90%-14K | -1.27M | 8K | -5K | ||||||
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 | ||||||||||
Special income (charges) | 0 | 0 | 0 | -38.79M | -462K | -518K | 0 | |||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --38.79M | --462K | --518K | ---- | ---- |
Other non-operating income (expenses) | 223.15%121M | 703.26%117.7M | -14.63%-7.74M | 718K | 10.32M | -52.84%37.44M | 14.65M | -6.76M | 57.46%79.41M | 50.43M |
Income before tax | -24.20%-586.19M | 73.17%-53.94M | -7.85%-169.29M | -195.91M | -167.05M | -425.68%-471.95M | -201.05M | -156.97M | 144.25%144.91M | -327.49M |
Income tax | 50.52%3.02M | 36.38%686K | 36.65%686K | 610K | 1.04M | 0.00%2.01M | 503K | 502K | 0.00%2.01M | 2.01M |
Net income | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | -196.52M | -168.09M | -431.66%-473.96M | -201.55M | -157.47M | 143.37%142.91M | -329.5M |
Net income continuous operations | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | ---196.52M | ---168.09M | -431.66%-473.96M | ---201.55M | ---157.47M | 143.37%142.91M | ---329.5M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | -196.52M | -168.09M | -431.66%-473.96M | -201.55M | -157.47M | 143.37%142.91M | -329.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | -196.52M | -168.09M | -431.66%-473.96M | -201.55M | -157.47M | 143.37%142.91M | -329.5M |
Gross dividend payment | ||||||||||
Basic earnings per share | 57.55%-75.42 | 73.20%-6.949 | 1.36%-21.741 | -25.17 | -21.56 | -162.23%-177.67 | -25.9286 | -22.0412 | 719.10%285.5245 | -46.1195 |
Diluted earnings per share | 57.55%-75.42 | 73.20%-6.949 | 1.35%-21.7436 | -25.17 | -21.56 | -162.23%-177.67 | -25.9286 | -22.0412 | 719.10%285.5245 | -46.1195 |
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