(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 | 9.02%36.49B | 4.33%173.46B | 4.54%54.34B | 5.75%45.49B | 3.99%40.16B | 2.51%33.47B | 7.09%166.26B | 9.21%51.98B | 5.93%43.02B | 4.99%38.62B |
Cost of revenue | 9.87%15.53B | 4.26%77.08B | 4.25%26.07B | 6.94%19.88B | 4.09%17B | 0.95%14.14B | 11.21%73.93B | 12.49%25.01B | 10.51%18.59B | 9.20%16.33B |
Gross profit | 8.40%20.95B | 4.38%96.38B | 4.81%28.27B | 4.86%25.61B | 3.92%23.16B | 3.69%19.33B | 4.01%92.33B | 6.35%26.97B | 2.69%24.43B | 2.11%22.29B |
Operating expense | 11.61%15.92B | 7.51%70.59B | 14.84%21.88B | 6.98%16.63B | 3.19%17.82B | 3.41%14.27B | 4.71%65.66B | 1.76%19.05B | 6.48%15.55B | 6.06%17.27B |
Staff costs | ---- | 6.97%15.74B | ---- | ---- | ---- | ---- | 6.79%14.71B | ---- | ---- | ---- |
Selling and administrative expenses | ---- | 4.91%33.16B | ---- | ---- | ---- | ---- | -0.57%31.61B | ---- | ---- | ---- |
-Selling and marketing expense | ---- | 4.36%27.74B | ---- | ---- | ---- | ---- | -0.02%26.58B | ---- | ---- | ---- |
-General and administrative expense | ---- | 7.86%5.42B | ---- | ---- | ---- | ---- | -3.38%5.02B | ---- | ---- | ---- |
Research and development costs | ---- | 8.13%9B | ---- | ---- | ---- | ---- | 10.70%8.33B | ---- | ---- | ---- |
Depreciation and amortization | ---- | 20.18%3.2B | ---- | ---- | ---- | ---- | 11.32%2.67B | ---- | ---- | ---- |
-Depreciation | ---- | 24.46%2.08B | ---- | ---- | ---- | ---- | 8.81%1.67B | ---- | ---- | ---- |
-Amortization | ---- | 13.03%1.13B | ---- | ---- | ---- | ---- | 15.78%998M | ---- | ---- | ---- |
Rent and land expenses | ---- | 4.04%1.52B | ---- | ---- | ---- | ---- | 7.26%1.46B | ---- | ---- | ---- |
Other operating expenses | ---- | 15.70%7.97B | ---- | ---- | ---- | ---- | 17.53%6.88B | ---- | ---- | ---- |
Operating profit | -0.63%5.03B | -3.34%25.78B | -19.29%6.4B | 1.14%8.98B | 6.41%5.35B | 4.46%5.06B | 2.31%26.67B | 19.28%7.93B | -3.34%8.88B | -9.49%5.02B |
Net non-operating interest income (expenses) | 25.00%65M | 176.12%185M | 53.85%40M | 166.67%40M | 430.00%53M | 225.00%52M | -40.71%67M | 18.18%26M | -40.00%15M | -67.74%10M |
Non-operating interest income | 23.21%69M | 151.76%214M | 48.39%46M | 173.68%52M | 300.00%60M | 180.00%56M | -35.11%85M | 14.81%31M | -34.48%19M | -60.53%15M |
Non-operating interest expense | 0.00%4M | 61.11%29M | 20.00%6M | 200.00%12M | 40.00%7M | 0.00%4M | 0.00%18M | 0.00%5M | 0.00%4M | -28.57%5M |
Net investment income | 512.73%227M | -18.78%588M | 165.87%110M | -59.41%69M | -21.22%464M | -141.67%-55M | -22.81%724M | -149.55%-167M | 220.75%170M | 259.15%589M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 890.91%436M | -88.64%5M | 0 | 166.67%44M | 1,200.00%44M | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -3,199.16%-3.93B | 33.15%-359M | 70.00%-102M | 10.39%-69M | 0.00%-69M | -133.33%-119M | -25.76%-537M | -24.54%-340M | -113.89%-77M | -6.15%-69M |
Less:Other special charges | 5,432.86%3.87B | -52.13%146M | -93.00%17M | 10.53%21M | -5.00%38M | 2,233.33%70M | 15,150.00%305M | 511.86%243M | 111.11%19M | 8.11%40M |
Less:Write off | 8.16%53M | -8.19%213M | -12.37%85M | -17.24%48M | 6.90%31M | 2.08%49M | -45.41%232M | -70.78%97M | 114.81%58M | 3.57%29M |
Other non-operating income (expenses) | 21.52%192M | -5.68%930M | -125.25%-25M | 19.16%622M | -16.27%175M | 1.28%158M | -2.76%986M | 312.50%99M | -24.24%522M | 16.11%209M |
Income before tax | -68.88%1.59B | -1.40%27.56B | -15.29%6.42B | 5.92%10.07B | 3.56%5.97B | 0.00%5.1B | 1.14%27.95B | 12.40%7.58B | -3.50%9.51B | -1.67%5.76B |
Income tax | -59.03%610M | -8.91%7.22B | -23.04%1.58B | -9.96%2.44B | 11.26%1.71B | -8.31%1.49B | 0.09%7.93B | 7.64%2.06B | -5.01%2.71B | -4.48%1.54B |
Net income | -72.95%976M | 1.58%20.34B | -12.39%4.84B | 12.26%7.63B | 0.73%4.26B | 3.89%3.61B | 1.56%20.02B | 14.28%5.52B | -2.88%6.8B | -0.61%4.23B |
Net income continuous operations | -72.95%976M | 1.57%20.34B | -12.40%4.84B | 12.25%7.63B | 0.76%4.26B | 3.89%3.61B | 1.56%20.02B | 14.28%5.52B | -2.88%6.8B | -0.61%4.23B |
Noncontrolling interests | 0 | 0 | 1M | 0 | ||||||
Net income attributable to the company | -72.95%976M | 1.58%20.34B | -12.35%4.84B | 12.26%7.63B | 0.69%4.26B | 3.89%3.61B | 1.56%20.02B | 14.28%5.52B | -2.88%6.8B | -0.61%4.23B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -72.95%976M | 1.58%20.34B | -12.35%4.84B | 12.26%7.63B | 0.69%4.26B | 3.89%3.61B | 1.56%20.02B | 14.28%5.52B | -2.88%6.8B | -0.61%4.23B |
Gross dividend payment | ||||||||||
Basic earnings per share | -72.32%13.13 | 3.29%268.16 | -10.53%64.52 | 14.00%100.29 | 2.27%55.92 | 5.71%47.43 | 2.88%259.63 | 16.42%72.11 | -1.80%87.97 | 0.48%54.68 |
Diluted earnings per share | -72.32%13.13 | 3.30%268.16 | -10.53%64.52 | 13.99%100.2785 | 2.24%55.9058 | 5.71%47.43 | 2.86%259.59 | 16.42%72.11 | -1.80%87.97 | 0.49%54.68 |
Dividend per share | 0 | 12.22%101 | 11.54%58 | 0 | 13.16%43 | 0 | 8.43%90 | 13.04%52 | 0 | 2.70%38 |
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