(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 | 10.18%1.78B | 8.44%1.79B | 30.98%6.9B | 16.77%1.94B | 21.34%1.69B | 43.28%1.61B | 52.43%1.65B | -6.15%5.26B | 1.90%1.66B | 2.51%1.39B |
Cost of revenue | 6.92%965.51M | 7.18%972.18M | 36.97%3.89B | 14.28%1.13B | 19.33%955.64M | 57.21%903.02M | 88.79%907.09M | 8.75%2.84B | 24.74%987M | 22.98%800.86M |
Gross profit | 14.33%813.78M | 10.00%815.73M | 23.95%3B | 20.41%815.18M | 24.07%733.54M | 28.80%711.8M | 23.37%741.59M | -19.15%2.42B | -19.56%676.99M | -16.35%591.23M |
Operating expense | 2.53%545.17M | 9.32%518.73M | 26.99%2.16B | 14.02%615.5M | 23.18%539.59M | 48.18%531.73M | 29.93%474.49M | -34.90%1.7B | -24.09%539.82M | -31.10%438.06M |
Operating profit | 49.17%268.61M | 11.19%297M | 16.77%840.79M | 45.57%199.67M | 26.62%193.95M | -7.07%180.07M | 13.21%267.1M | 88.75%720.05M | 5.11%137.17M | 115.77%153.17M |
Net non-operating interest income (expenses) | 15.33%-1.51M | 9.35%-1.48M | -20.12%-6.58M | 14.71%-1.54M | 9.00%-1.62M | -70.03%-1.79M | -93.50%-1.64M | -99.85%-5.48M | -139.63%-1.8M | -166.02%-1.78M |
Non-operating interest income | -25.00%3K | -15.38%11K | 28.00%32K | 200.00%3K | -7.69%12K | 300.00%4K | 30.00%13K | -45.65%25K | -50.00%1K | -61.76%13K |
Non-operating interest expense | -15.35%1.52M | -9.39%1.5M | 20.16%6.61M | -14.59%1.54M | -8.99%1.63M | 70.25%1.79M | 92.76%1.65M | 97.45%5.5M | 139.12%1.8M | 154.99%1.79M |
Net investment income | 5M | 5.13M | -19.64%5.86M | 60.04%-2.76M | -36.77%2.19M | 38.89%7.3M | -587.31%-6.91M | 467.05%3.46M | ||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -29.37M | 0 | 0 | ||||||
Income from associates and other participating interests | 8.18%-2.02M | 230.00%4.57M | -213.08%-7.74M | -556.75%-1.9M | -103.40%-122K | -492.34%-2.2M | -218.10%-3.52M | 283.79%6.84M | 86.71%-289K | 555.66%3.59M |
Special income (charges) | 0 | -107.47%-234K | -65.02%11.16M | 0 | 102.78%4.82M | -93.96%3.21M | 3.13M | 270.12%31.92M | -23.6M | 2.38M |
Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---45.85M | --0 | --0 |
Less:Other special charges | --0 | 107.47%234K | -15.48%-11.16M | --0 | -102.78%-4.82M | ---3.21M | ---3.13M | -151.53%-9.67M | --0 | ---2.38M |
Less:Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --23.6M | ---- | ---- |
Other non-operating income (expenses) | -75.99%734K | 180.44%889K | 143.89%18.38M | 1,604.64%12.32M | 203.85%2.68M | -20.43%3.06M | -91.27%317K | 16.86%7.54M | -137.35%-819K | -38.49%882K |
Income before tax | 43.45%270.81M | 4.18%276.5M | 12.20%861.88M | 98.35%205.8M | 24.86%201.9M | -26.75%188.78M | 8.33%265.4M | 166.80%768.16M | 127.37%103.75M | 121.78%161.7M |
Income tax | 16.62%94.31M | 22.55%129.01M | 37.79%315.95M | 417.35%53.48M | 10.16%76.33M | 22.80%80.87M | 25.59%105.27M | 47.01%229.3M | -86.43%10.34M | 189.06%69.29M |
Net income | 63.55%176.51M | -7.89%147.49M | 1.31%545.93M | 63.05%152.31M | 35.88%125.57M | -43.75%107.92M | -0.64%160.12M | 308.39%538.86M | 405.54%93.42M | 88.83%92.41M |
Net income continuous operations | 63.55%176.51M | -7.89%147.49M | 1.31%545.93M | 63.05%152.31M | 35.88%125.57M | -43.75%107.92M | -0.64%160.13M | 308.39%538.86M | 405.53%93.42M | 88.83%92.41M |
Noncontrolling interests | 231.53%28.33M | 99.25%31.18M | 216.38%58.33M | 388.88%15M | 189.17%19.14M | -10.16%8.55M | 108.70%15.65M | 18.44M | -5.19M | 6.62M |
Net income attributable to the company | 49.11%148.18M | -19.49%116.32M | -6.31%487.6M | 39.26%137.32M | 24.06%106.43M | -45.51%99.37M | -5.98%144.48M | 294.42%520.42M | 422.52%98.61M | 75.30%85.79M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 49.11%148.18M | -19.49%116.32M | -6.31%487.6M | 39.26%137.32M | 24.06%106.43M | -45.51%99.37M | -5.98%144.48M | 294.42%520.42M | 422.52%98.61M | 75.30%85.79M |
Gross dividend payment | ||||||||||
Basic earnings per share | 47.79%17.07 | -19.92%13.43 | -7.51%56.56 | 42.22%15.9 | 19.51%12.34 | -47.40%11.55 | -10.22%16.77 | 275.85%61.15 | 400.72%11.18 | 73.25%10.3253 |
Diluted earnings per share | 48.41%16.83 | -19.42%13.28 | -7.47%55.99 | 43.89%15.9 | 29.99%12.18 | -47.77%11.34 | -10.34%16.48 | 293.43%60.51 | 397.22%11.05 | 65.26%9.37 |
Dividend per share | 0 | 0 | 25.00%10 | 25.00%10 | 0 | 0 | 0 | 14.29%8 | 14.29%8 | 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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