(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 | 8.73%62.58B | -13.88%14.34B | 11.83%15.91B | 25.41%16.37B | 17.16%15.96B | 26.78%57.55B | 24.18%16.65B | 12.11%14.22B | 27.17%13.05B | 50.77%13.63B |
Cost of revenue | 10.69%57.73B | -14.06%13.2B | 14.53%14.75B | 28.91%15.04B | 20.36%14.73B | 31.38%52.15B | 30.14%15.36B | 16.86%12.88B | 29.86%11.67B | 55.28%12.24B |
Gross profit | -10.20%4.85B | -11.83%1.13B | -14.04%1.15B | -4.12%1.33B | -11.03%1.23B | -5.30%5.4B | -19.75%1.29B | -19.40%1.34B | 8.26%1.38B | 20.04%1.39B |
Operating expense | 1.97%4.68B | -13.39%1.03B | 7.03%1.26B | 4.37%1.21B | 11.09%1.17B | 8.15%4.59B | 2.93%1.19B | 9.03%1.18B | 14.42%1.16B | 6.87%1.05B |
Staff costs | -3.92%1.55B | ---- | ---- | ---- | ---- | 2.52%1.61B | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 2.03%1.29B | ---- | ---- | ---- | ---- | 7.19%1.27B | ---- | ---- | ---- | ---- |
-General and administrative expense | 2.03%1.29B | ---- | ---- | ---- | ---- | 7.19%1.27B | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27.99%238.68M | ---- | ---- | ---- | ---- | 4.58%186.49M | ---- | ---- | ---- | ---- |
-Depreciation | 27.99%238.68M | ---- | ---- | ---- | ---- | 4.58%186.49M | ---- | ---- | ---- | ---- |
Other operating expenses | 4.98%1.6B | ---- | ---- | ---- | ---- | 16.24%1.53B | ---- | ---- | ---- | ---- |
Operating profit | -79.47%165.6M | 8.66%98.49M | -169.00%-110.81M | -49.12%111.78M | -80.31%66.15M | -44.55%806.77M | -79.45%90.63M | -72.38%160.58M | -15.78%219.68M | 95.46%335.88M |
Net non-operating interest income (expenses) | 4.01%-5.2M | 60.89%-844K | 18.94%-860K | -24.27%-1.23M | -87.72%-2.26M | -329.92%-5.42M | -99.81%-2.16M | -37.44%-1.06M | -185.34%-993K | -228.19%-1.21M |
Non-operating interest income | 86.17%2.53M | 152.09%784K | 126.41%763K | 107.06%675K | -20.00%308K | -59.16%1.36M | -41.54%311K | -39.06%337K | -44.93%326K | -76.68%385K |
Non-operating interest expense | 14.08%7.73M | -34.06%1.63M | 16.09%1.62M | 44.73%1.91M | 61.64%2.57M | 47.69%6.78M | 53.16%2.47M | 5.51%1.4M | 40.32%1.32M | 123.63%1.59M |
Net investment income | 95.28%58.89M | 19.29%12.46M | 0.00%3.23M | -10.62%10.94M | 659.95%32.26M | 10.11%30.15M | 8.18%10.45M | 976.00%3.23M | 12.23M | 4.25M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 57.41M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -4.06%-4.49M | 0 | 0 | 58.31%-4.31M | -9.31%-4.31M | 0 | ||||
Less:Other special charges | 4.06%4.49M | --0 | --0 | ---- | ---- | 9.31%4.31M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -15.50%81.37M | 13.93%22.32M | -7.21%16.41M | -44.51%16.85M | -10.00%25.79M | 2.55%96.29M | -32.16%19.6M | -6.64%17.68M | 30.23%30.36M | 25.88%28.66M |
Income before tax | -61.71%353.57M | 66.23%189.83M | -151.01%-92.03M | -48.77%133.84M | -66.83%121.93M | -40.98%923.48M | -75.93%114.2M | -69.83%180.42M | -11.92%261.28M | 87.97%367.58M |
Income tax | -15.93%260.81M | 365.79%94.71M | 26.65%74.24M | -53.28%39.23M | -64.27%52.64M | -36.14%310.25M | -83.47%20.33M | -70.98%58.62M | -13.90%83.97M | 132.81%147.33M |
Net income | -84.87%92.76M | 1.34%95.13M | -236.50%-166.27M | -46.64%94.61M | -68.54%69.29M | -43.16%613.24M | -73.30%93.87M | -69.24%121.81M | -10.94%177.31M | 66.52%220.25M |
Net income continuous operations | -84.87%92.76M | 1.34%95.13M | -236.50%-166.27M | -46.64%94.61M | -68.54%69.3M | -43.16%613.24M | -73.30%93.87M | -69.24%121.81M | -10.94%177.31M | 66.52%220.25M |
Noncontrolling interests | -472.41%-10.54M | 79.78%-494K | -1,252.44%-7.56M | -312.54%-644K | -142.76%-1.85M | -84.43%2.83M | -133.92%-2.44M | -91.85%656K | -83.04%303K | 275.22%4.32M |
Net income attributable to the company | -83.08%103.31M | -0.72%95.62M | -231.00%-158.71M | -46.19%95.25M | -67.06%71.14M | -42.45%610.41M | -72.03%96.31M | -68.77%121.15M | -10.29%177.01M | 64.69%215.93M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -83.08%103.31M | -0.72%95.62M | -231.00%-158.71M | -46.19%95.25M | -67.06%71.14M | -42.45%610.41M | -72.03%96.31M | -68.77%121.15M | -10.29%177.01M | 64.69%215.93M |
Gross dividend payment | ||||||||||
Basic earnings per share | -83.07%26.24 | -0.70%24.29 | -231.05%-40.31 | -46.18%24.19 | -67.04%18.07 | -42.60%154.99 | -72.05%24.46 | -68.84%30.76 | -10.67%44.95 | 63.74%54.82 |
Diluted earnings per share | -83.07%26.24 | -0.69%24.2891 | -231.05%-40.31 | -46.17%24.19 | -67.04%18.07 | -42.60%154.99 | -72.02%24.459 | -68.77%30.7595 | -10.29%44.9408 | 63.74%54.82 |
Dividend per share | -50.00%15 | -50.00%15 | 0 | 0 | 0 | -25.00%30 | -25.00%30 | 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