(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 | 34.00%2.62B | 19.34%2.17B | -2.63%7.33B | -5.77%1.9B | -15.89%1.66B | 17.62%1.95B | -3.27%1.82B | -38.44%7.53B | -2.86%2.02B | -0.21%1.97B |
Cost of revenue | 35.97%2.15B | 21.81%1.85B | -6.45%6.08B | -11.33%1.58B | -17.70%1.39B | 4.78%1.58B | 0.63%1.52B | -30.84%6.5B | 8.06%1.79B | 18.68%1.69B |
Gross profit | 25.56%464.65M | 6.62%315.42M | 21.40%1.25B | 37.05%317.99M | -5.14%270.07M | 147.65%370.08M | -19.34%295.84M | -63.60%1.03B | -45.34%232.01M | -48.63%284.7M |
Operating expense | 5.74%233.95M | 0.06%208.48M | 4.11%898.18M | 13.75%246.36M | 7.55%222.22M | -1.08%221.25M | -3.49%208.35M | 1.19%862.73M | -5.17%216.58M | 1.52%206.62M |
Operating profit | 55.02%230.71M | 22.22%106.94M | 109.05%355.79M | 363.95%71.62M | -38.72%47.85M | 300.51%148.83M | -42.02%87.5M | -91.43%170.2M | -92.13%15.44M | -77.73%78.08M |
Net non-operating interest income (expenses) | -7.00%-856K | -5.34%-749K | -17.55%-663K | 40.12%1.67M | -53.92%-825K | -38.41%-800K | -10.40%-711K | 67.99%-564K | 22.84%1.19M | 38.46%-536K |
Non-operating interest income | 5.13%82K | 8.75%87K | 35.32%2.75M | 42.11%2.51M | -10.34%78K | -9.30%78K | -11.11%80K | -1.60%2.03M | -2.11%1.77M | 1.16%87K |
Non-operating interest expense | 6.83%938K | 5.69%836K | 31.46%3.41M | 46.25%838K | 44.94%903K | 32.23%878K | 7.77%791K | -32.18%2.59M | -31.21%573K | -34.90%623K |
Net investment income | 0 | 0 | ||||||||
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) | 132.63%140K | -2,258.76%-7.64M | 98.16%-379K | 95.18%-819K | 149.76%515K | 71.55%-429K | 132.54%354K | -56.34%-20.61M | 10.34%-16.98M | -205.72%-1.04M |
Less:Other special charges | --0 | 11.76%57K | -77.75%1.54M | -65.09%744K | --0 | -57.56%744K | -96.56%51K | -56.89%6.92M | -89.10%2.13M | 593.63%1.55M |
Less:Write off | 55.56%-140K | 1,972.84%7.59M | -108.47%-1.16M | -99.49%75K | 0.00%-515K | -28.57%-315K | -2.53%-405K | 577.84%13.69M | 2,513.82%14.85M | 22.56%-515K |
Other non-operating income (expenses) | 4.98%21.24M | -9.67%25.58M | 20.35%92.58M | 30.19%23.89M | 12.27%20.15M | -11.53%20.23M | 59.36%28.31M | -18.36%76.93M | -30.64%18.35M | -11.18%17.94M |
Income before tax | 49.11%252.99M | 7.51%124.12M | 97.98%447.33M | 462.40%94.53M | -28.34%67.68M | 424.76%169.66M | -30.84%115.45M | -89.22%225.95M | -91.73%16.81M | -74.54%94.45M |
Income tax | 91.37%88.19M | -33.81%46.7M | 95.58%145.33M | -290.34%-44.05M | 138.71%72.73M | 486.66%46.08M | 116.39%70.57M | -89.29%74.31M | -54.69%23.14M | -76.54%30.47M |
Net income | 33.36%164.81M | 72.47%77.41M | 99.15%302M | 2,287.62%138.59M | -107.90%-5.05M | 406.46%123.58M | -66.58%44.89M | -89.19%151.64M | -104.16%-6.34M | -73.46%63.98M |
Net income continuous operations | 33.36%164.81M | 72.47%77.41M | 99.15%302M | 2,287.62%138.59M | -107.90%-5.05M | 406.46%123.58M | -66.58%44.89M | -89.19%151.65M | -104.16%-6.34M | -73.46%63.98M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 33.36%164.81M | 72.47%77.41M | 99.15%302M | 2,287.62%138.59M | -107.90%-5.05M | 406.46%123.58M | -66.58%44.89M | -89.19%151.64M | -104.16%-6.34M | -73.46%63.98M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 33.36%164.81M | 72.47%77.41M | 99.15%302M | 2,287.62%138.59M | -107.90%-5.05M | 406.46%123.58M | -66.58%44.89M | -89.19%151.64M | -104.16%-6.34M | -73.46%63.98M |
Gross dividend payment | ||||||||||
Basic earnings per share | 38.25%20.17 | 77.65%9.38 | 103.16%35.96 | 2,404.17%16.59 | -106.70%-0.5 | 410.43%14.59 | -66.28%5.28 | -89.11%17.7 | -104.05%-0.72 | -73.28%7.46 |
Diluted earnings per share | 38.25%20.17 | 77.65%9.38 | 103.16%35.96 | 2,331.22%16.59 | -108.17%-0.6092 | 410.26%14.59 | -66.28%5.28 | -89.11%17.7 | -104.19%-0.7435 | -73.28%7.46 |
Dividend per share | 0.00%10 | 0 | 0.00%20 | 0.00%10 | 0 | 0.00%10 | 0 | -20.00%20 | 0.00%10 | 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 |
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