(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 | 4.55%1.18B | 5.45%1.13B | -5.98%4.54B | -1.39%1.29B | -8.39%1.05B | -4.57%1.13B | -10.12%1.07B | -6.46%4.82B | -2.28%1.31B | -12.45%1.14B |
Cost of revenue | 3.64%632.66M | 1.66%587.98M | -10.74%2.4B | -12.52%633.12M | -4.45%576.59M | -9.43%610.46M | -15.70%578.38M | -14.86%2.69B | -12.03%723.71M | -25.17%603.43M |
Gross profit | 5.62%546.78M | 9.92%538.63M | 0.02%2.14B | 12.30%661.12M | -12.81%469.12M | 1.86%517.68M | -2.50%490.04M | 6.80%2.14B | 13.12%588.71M | 8.16%538.06M |
Operating expense | 9.78%459.77M | 7.29%438.72M | 9.03%1.67B | 2.26%413.65M | 10.96%424.42M | 10.90%418.81M | 12.59%408.92M | 5.99%1.53B | 6.38%404.49M | 10.86%382.5M |
Operating profit | -12.00%87.01M | 23.16%99.91M | -22.56%472.16M | 34.34%247.47M | -71.27%44.7M | -24.28%98.87M | -41.80%81.12M | 8.88%609.73M | 31.42%184.22M | 2.06%155.57M |
Net non-operating interest income (expenses) | -64.38%-7.29M | 12.10%-5.52M | -10.78%-21.12M | 18.02%-5.43M | -23.76%-4.98M | -6.84%-4.44M | -47.08%-6.28M | 18.47%-19.07M | -46.93%-6.63M | 20.74%-4.02M |
Non-operating interest income | -3.70%26K | 33.33%40K | 8.04%121K | 0.00%27K | 19.35%37K | 0.00%27K | 11.11%30K | 3.70%112K | 0.00%27K | 10.71%31K |
Non-operating interest expense | 63.97%7.32M | 41.85%5.56M | 13.99%18.85M | 36.04%5.46M | 23.72%5.01M | 6.80%4.46M | -8.77%3.92M | -29.61%16.54M | -11.55%4.01M | -20.57%4.05M |
Total other finance cost | ---- | ---- | -9.43%2.39M | --0 | --0 | --0 | --2.39M | --2.64M | ---- | ---- |
Net investment income | 51.50%12.6M | 5,397.95%10.72M | -72.89%1.58M | -51.22%-10.21M | -37.87%3.27M | 41.46%8.32M | -86.34%195K | 216.80%5.83M | -534.90%-6.75M | 1,793.25%5.27M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -725K | ||||||||
Income from associates and other participating interests | 45.91%19.86M | 183.49%14.2M | -40.76%64.51M | 74.17%20.12M | -57.92%25.77M | -30.79%13.61M | -69.55%5.01M | 41.67%108.9M | -63.18%11.55M | 1,145.74%61.23M |
Special income (charges) | 107.86%314K | -73.55%473K | -919.93%-27.27M | -353.34%-24.91M | -105.57%-157K | -3.99M | 1.79M | 93.88%-2.67M | 86.60%-5.5M | 2.82M |
Less:Other special charges | -107.86%-314K | 73.55%-473K | 7.48%2.87M | -90.68%512K | --157K | --3.99M | ---1.79M | 133.70%2.67M | 151.66%5.5M | ---- |
Less:Write off | ---- | ---- | --24.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | 43.93%6.94M | 7.14%3.36M | 35.15%13.72M | -4.84%2.99M | -11.01%2.77M | 72.47%4.82M | 185.09%3.14M | -51.54%10.15M | -40.93%3.14M | 192.93%3.11M |
Income before tax | 1.91%119.44M | 44.93%123.14M | -29.29%503.57M | 28.28%230.03M | -68.13%71.38M | -24.27%117.19M | -44.86%84.97M | 21.58%712.14M | 37.64%179.32M | 65.74%223.98M |
Income tax | 74.65%60.18M | -233.61%-32.08M | 7.92%195.23M | 30.99%66.47M | 51.01%70.29M | -24.21%34.46M | -37.06%24.01M | 484.09%180.9M | 127.01%50.74M | 23.60%46.55M |
Net income | -28.38%59.26M | 154.62%155.22M | -41.96%308.35M | 27.21%163.56M | -99.39%1.08M | -24.30%82.74M | -47.42%60.96M | -16.05%531.24M | -59.58%128.57M | 82.01%177.43M |
Net income continuous operations | -28.38%59.26M | 154.62%155.22M | -41.96%308.35M | 27.21%163.56M | -99.39%1.08M | -24.30%82.74M | -47.42%60.96M | -16.05%531.24M | -59.58%128.57M | 82.01%177.43M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -28.38%59.26M | 154.62%155.22M | -41.96%308.35M | 27.21%163.56M | -99.39%1.08M | -24.30%82.74M | -47.42%60.96M | -16.05%531.24M | -59.58%128.57M | 82.01%177.43M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -28.38%59.26M | 154.62%155.22M | -41.96%308.35M | 27.21%163.56M | -99.39%1.08M | -24.30%82.74M | -47.42%60.96M | -16.05%531.24M | -59.58%128.57M | 82.01%177.43M |
Gross dividend payment | ||||||||||
Basic earnings per share | -28.39%3.38 | 154.76%8.84 | -41.99%17.57 | 27.15%9.32 | -99.41%0.06 | -24.24%4.72 | -47.50%3.47 | -16.05%30.29 | -59.59%7.33 | 82.23%10.12 |
Diluted earnings per share | -28.38%3.3759 | 154.76%8.84 | -41.86%17.57 | 27.18%9.3184 | -99.41%0.06 | -24.34%4.7138 | -47.50%3.47 | -16.24%30.22 | -59.61%7.327 | 82.18%10.117 |
Dividend per share | 0 | 0 | 33.33%4 | 33.33%4 | 0 | 0 | 0 | 50.00%3 | 50.00%3 | 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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