(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.67%2B | 27.08%2.76B | 59.10%8.63B | 75.40%2.94B | 42.07%1.92B | 31.42%1.59B | 83.82%2.17B | 32.53%5.42B | 51.49%1.68B | 56.50%1.35B |
Cost of revenue | 52.13%1.19B | -0.64%1.29B | 109.94%5.19B | 126.51%1.96B | 76.84%1.15B | 41.21%781.33M | 221.47%1.3B | 43.10%2.47B | 72.13%866.25M | 121.96%647.65M |
Gross profit | 0.16%812.17M | 68.47%1.47B | 16.49%3.44B | 20.82%980.04M | 10.05%774.27M | 23.20%810.85M | 12.12%870.63M | 24.80%2.95B | 34.30%811.18M | 23.08%703.53M |
Operating expense | 36.79%847.09M | 36.43%867.07M | 16.62%2.69B | 36.18%735.14M | 25.69%697.03M | 6.80%619.27M | 0.92%635.56M | 11.67%2.3B | -12.76%539.83M | 11.73%554.56M |
Operating profit | -118.23%-34.92M | 155.12%599.72M | 16.02%748.79M | -9.75%244.89M | -48.15%77.24M | 144.70%191.58M | 60.14%235.08M | 115.15%645.41M | 1,940.94%271.35M | 97.85%148.97M |
Net non-operating interest income (expenses) | -58.16%-4M | -59.45%-3.21M | -103.06%-13.54M | -113.80%-4.52M | -128.23%-4.47M | -41.99%-2.53M | -148.15%-2.02M | -1,089.02%-6.67M | -1,703.03%-2.12M | -912.86%-1.96M |
Non-operating interest income | -1.56%126K | 27.08%183K | -24.02%503K | -34.38%84K | -12.50%147K | -3.03%128K | -38.46%144K | -14.47%662K | -3.03%128K | -30.29%168K |
Non-operating interest expense | 55.28%4.12M | 57.30%3.4M | 91.58%14.04M | 105.35%4.61M | 117.11%4.62M | 38.88%2.65M | 106.41%2.16M | 7,228.00%7.33M | --2.24M | --2.13M |
Net investment income | -8.39%6.47M | 158.42%261K | -1.93%9.65M | -15.71%2.48M | 0 | 3.50%7.07M | 48.53%101K | 138.33%9.84M | 21.74%2.94M | 0 |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -100.05%-10K | -125.39%-28.74M | 316.52%125.03M | 102.76%159K | 88.03%-7.68M | 692.33%19.38M | 634.32%113.17M | -764.51%-57.75M | -241.92%-5.77M | -3,627.79%-64.12M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 159.33%3.21M | -81.14%4.01M | -2.24%18.2M | 134.53%164K | 2.2M | -223.97%-5.41M | 44.25%21.25M | 13,591.91%18.62M | -594.79%-475K | 0 |
Less:Other special charges | -159.33%-3.21M | 81.14%-4.01M | 2.24%-18.2M | -134.53%-164K | ---2.2M | 223.97%5.41M | -44.25%-21.25M | -13,591.91%-18.62M | 594.79%475K | --0 |
Other non-operating income (expenses) | -173.64%-1.07M | 91.78%-650K | 26.04%-7.62M | 104.64%435K | -47.38%-1.6M | 1,037.42%1.45M | -2,577.43%-7.9M | -220.22%-10.3M | -433.19%-9.38M | -26.99%-1.09M |
Income before tax | -114.33%-30.31M | 58.86%571.39M | 46.96%880.51M | -5.05%243.6M | -19.70%65.69M | 151.00%211.54M | 103.77%359.69M | 85.97%599.16M | 5,013.96%256.56M | 12.06%81.81M |
Income tax | -74.36%2.54M | -17.37%7M | 94.40%-6.73M | 77.05%-30.58M | 63.53%5.48M | 60.39%9.9M | 136.87%8.47M | -132.26%-120.15M | -61.62%-133.25M | -73.90%3.35M |
Net income | -116.29%-32.85M | 60.70%564.39M | 23.35%887.25M | -29.66%274.18M | -23.26%60.21M | 158.16%201.64M | 103.08%351.22M | 92.37%719.31M | 404.76%389.81M | 30.40%78.45M |
Net income continuous operations | -116.29%-32.85M | 60.70%564.39M | 23.35%887.25M | -29.66%274.18M | -23.26%60.21M | 158.16%201.64M | 103.08%351.22M | 92.37%719.31M | 404.76%389.81M | 30.40%78.46M |
Noncontrolling interests | 668.75%364K | 250.66%568K | 854.62%898K | 770.40%1.09M | 202.87%251K | -64K | -377K | -119K | 125K | -244K |
Net income attributable to the company | -116.47%-33.21M | 60.36%563.82M | 23.20%886.35M | -29.92%273.09M | -23.82%59.96M | 158.24%201.71M | 103.30%351.59M | 92.41%719.43M | 404.60%389.69M | 30.81%78.7M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -116.47%-33.21M | 60.36%563.82M | 23.20%886.35M | -29.92%273.09M | -23.82%59.96M | 158.24%201.71M | 103.30%351.59M | 92.41%719.43M | 404.60%389.69M | 30.81%78.7M |
Gross dividend payment | ||||||||||
Basic earnings per share | -116.44%-0.37 | 60.36%6.27 | 23.25%9.86 | -29.79%3.04 | -25.00%0.66 | 158.62%2.25 | 103.65%3.91 | 94.17%8 | 409.41%4.33 | 31.34%0.88 |
Diluted earnings per share | -116.49%-0.37 | 60.36%6.27 | 23.25%9.86 | -29.83%3.0383 | -24.62%0.66 | 158.24%2.2441 | 103.65%3.91 | 94.17%8 | 409.41%4.33 | 31.51%0.8755 |
Dividend per share | 0.00%1 | 0 | 0.00%2 | 0.00%1 | 0 | 0.00%1 | 0 | 100.00%2 | 0.00%1 | 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