(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 | -13.44%5B | 21.96%8.35B | 14.54%22.03B | 6.75%5.03B | 32.65%4.37B | 5.77B | 6.85B | 19.23B | 4.71B | 3.3B |
Cost of revenue | -23.87%2.69B | 5.49%4.25B | 26.30%14.78B | 8.82%3.65B | 43.86%3.57B | 3.54B | 4.03B | 11.71B | 3.35B | 2.48B |
Gross profit | 3.08%2.3B | 45.45%4.11B | -3.75%7.24B | 1.64%1.38B | -1.51%802.45M | 2.23B | 2.82B | 7.53B | 1.36B | 814.79M |
Operating expense | 21.44%1.77B | 10.97%1.4B | 0.60%5.63B | 3.47%1.45B | 3.16%1.46B | 1.45B | 1.26B | 5.59B | 1.4B | 1.42B |
Staff costs | ---- | ---- | -1.94%2.86B | ---- | ---- | ---- | ---- | --2.92B | ---- | ---- |
Selling and administrative expenses | 21.44%1.77B | 10.97%1.4B | 25.55%164.22M | 1.18%-4.02B | 3.16%1.46B | --1.45B | --1.26B | --130.81M | ---4.06B | --1.42B |
-General and administrative expense | 21.44%1.77B | 10.97%1.4B | 25.55%164.22M | 1.18%-4.02B | 3.16%1.46B | --1.45B | --1.26B | --130.81M | ---4.06B | --1.42B |
Research and development costs | ---- | ---- | 27.84%790.59M | ---- | ---- | ---- | ---- | --618.4M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 36.95%138.05M | ---- | ---- | ---- | ---- | --100.8M | ---- | ---- |
-Depreciation | ---- | ---- | 23.07%114.32M | ---- | ---- | ---- | ---- | --92.89M | ---- | ---- |
-Amortization | ---- | ---- | 200.03%23.73M | ---- | ---- | ---- | ---- | --7.91M | ---- | ---- |
Rent and land expenses | ---- | ---- | -0.94%271.69M | ---- | ---- | ---- | ---- | --274.27M | ---- | ---- |
Other operating expenses | ---- | ---- | -9.69%1.4B | ---- | ---- | ---- | ---- | --1.55B | ---- | ---- |
Operating profit | -31.16%537.04M | 73.34%2.71B | -16.34%1.62B | -70.90%-62.94M | -9.47%-659.71M | 780.14M | 1.56B | 1.93B | -36.83M | -602.63M |
Net non-operating interest income (expenses) | 69.19%5.33M | 83.72%5.11M | 50.95%13.86M | 35.00%3.48M | 60.39%4.45M | 3.15M | 2.78M | 9.18M | 2.57M | 2.78M |
Non-operating interest income | 69.63%5.34M | 83.66%5.11M | 50.66%13.86M | 34.95%3.48M | 60.16%4.45M | --3.15M | --2.78M | --9.2M | --2.58M | --2.78M |
Non-operating interest expense | --14K | --0 | -94.44%1K | --0 | --0 | --0 | --1K | --18K | --1K | --4K |
Net investment income | -5.56%43.21M | 82.76%32.65M | 3.90%49.05M | 70.00%-16.57M | -94.23%2M | 45.75M | 17.86M | 47.21M | -55.22M | 34.75M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -1.07M | 0 | 0 | |||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 326.25%30.07M | -13,942.50%-22.15M | 113.94%1.15B | 20,268.51%1.16B | 0 | -13.29M | 160K | 537.78M | 5.71M | 90.82M |
Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---73.31M | --0 | ---- |
Less:Other special charges | 2,488.38%12.48M | 13,942.50%22.15M | -180.22%-1.3B | -22,687.78%-1.3B | --0 | --482K | ---160K | ---464.47M | ---5.71M | ---17.51M |
Less:Write off | ---- | ---- | --151.02M | --138.21M | --0 | ---- | ---- | --0 | --0 | --0 |
Other non-operating income (expenses) | -33.31%15.76M | 71.15%8.58M | 55.89%35.52M | -49.35%2.79M | -23.94%4.1M | 23.63M | 5.01M | 22.79M | 5.5M | 5.38M |
Income before tax | -24.78%631.41M | 72.04%2.73B | 12.43%2.87B | 1,493.11%1.09B | -38.44%-649.15M | 839.38M | 1.59B | 2.55B | -78.27M | -468.9M |
Income tax | -31.39%179.7M | 74.60%900.29M | 4.72%861.18M | 4,823.03%382.03M | -113.50%-298.4M | 261.92M | 515.63M | 822.35M | 7.76M | -139.76M |
Net income | -21.78%451.71M | 70.81%1.83B | 16.10%2.01B | 923.40%708.38M | -6.57%-350.76M | 577.46M | 1.07B | 1.73B | -86.03M | -329.14M |
Net income continuous operations | -21.78%451.71M | 70.81%1.83B | 16.10%2.01B | 923.40%708.38M | -6.57%-350.76M | --577.46M | --1.07B | --1.73B | ---86.03M | ---329.14M |
Noncontrolling interests | -2,285.53%-5.44M | 1,346.58%4.66M | 531.16%9.2M | 3,183.19%7.62M | -30.70%1.49M | -228K | 322K | 1.46M | 232K | 2.14M |
Net income attributable to the company | -20.87%457.15M | 70.43%1.83B | 15.66%2B | 912.35%700.76M | -6.33%-352.24M | 577.69M | 1.07B | 1.73B | -86.26M | -331.28M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -20.87%457.15M | 70.43%1.83B | 15.66%2B | 912.35%700.76M | -6.33%-352.24M | 577.69M | 1.07B | 1.73B | -86.26M | -331.28M |
Gross dividend payment | ||||||||||
Basic earnings per share | -20.36%48.22 | 70.50%191.39 | 15.63%209.33 | 910.71%73.45 | -6.15%-36.92 | 60.55 | 112.25 | 181.03 | -9.06 | -34.78 |
Diluted earnings per share | -20.65%48.0443 | 70.50%191.39 | 15.63%209.33 | 910.67%73.447 | -6.15%-36.92 | 60.5474 | 112.25 | 181.03 | -9.06 | -34.78 |
Dividend per share | 12.50%45 | 0 | 13.33%85 | 12.50%45 | 0 | 40 | 0 | 75 | 40 | 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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