(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 | -9.71%4.42B | -4.27%4.35B | 12.01%19.04B | 16.37%5.13B | 1.25%4.47B | 16.26%4.89B | 14.65%4.55B | 9.45%17B | 4.21%4.41B | 12.40%4.42B |
Cost of revenue | -10.35%3.58B | -5.84%3.47B | 11.61%15.43B | 14.90%4.13B | 1.43%3.62B | 16.30%3.99B | 14.25%3.68B | 9.87%13.82B | 3.72%3.6B | 10.83%3.57B |
Gross profit | -6.77%840M | 2.31%886M | 13.72%3.62B | 22.60%998M | 0.59%850M | 16.11%901M | 16.40%866M | 7.65%3.18B | 6.54%814M | 19.35%845M |
Operating expense | 1.21%751M | 6.61%710M | 7.85%2.87B | 7.81%745M | 8.45%719M | 11.92%742M | 3.10%666M | 2.66%2.66B | 0.73%691M | 4.91%663M |
Operating profit | -44.03%89M | -12.00%176M | 43.99%743M | 105.69%253M | -28.02%131M | 40.71%159M | 104.08%200M | 43.73%516M | 57.69%123M | 139.47%182M |
Net non-operating interest income (expenses) | -38.89%-25M | -28.57%-18M | -9.38%-70M | -17.65%-20M | -12.50%-18M | -12.50%-18M | 6.67%-14M | 9.86%-64M | 0.00%-17M | 15.79%-16M |
Non-operating interest income | 0.00%5M | 0.00%4M | 0.00%18M | 0.00%4M | 0.00%5M | 0.00%5M | 0.00%4M | 38.46%18M | 0.00%4M | 66.67%5M |
Non-operating interest expense | 30.43%30M | 22.22%22M | 7.32%88M | 14.29%24M | 9.52%23M | 9.52%23M | -5.26%18M | -2.38%82M | 0.00%21M | -4.55%21M |
Net investment income | 173M | 16M | 19.72%85M | 47.06%-9M | 157.14%36M | 7.58%71M | -165.38%-17M | 100.00%14M | ||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -81.82%2M | -106.25%-1M | 3M | 0 | 0 | 0.00%11M | 433.33%16M | 0 |
Income from associates and other participating interests | -150.00%-1M | -25.00%-5M | 0 | 0 | 200.00%2M | 150.00%2M | 50.00%-4M | 10.00%-9M | 266.67%5M | -100.00%-2M |
Special income (charges) | -16.67%-21M | 0 | -305.17%-235M | -264.71%-186M | -357.14%-32M | -1,700.00%-18M | 0.00%1M | -286.67%-58M | -610.00%-51M | 66.67%-7M |
Less:Other special charges | ---- | ---- | 92.86%108M | 22.45%60M | --32M | --17M | 0.00%-1M | 273.33%56M | 590.00%49M | ---- |
Less:Write off | ---- | ---- | 6,250.00%127M | 6,200.00%126M | --0 | ---- | ---- | --2M | --2M | --0 |
Other non-operating income (expenses) | -3M | 933.33%31M | -650.00%-11M | -1,850.00%-39M | -25.00%3M | -94.59%2M | 50.00%-2M | 0 | ||
Income before tax | 19.66%213M | 7.03%198M | 9.40%512M | 0 | -12.87%149M | 19.46%178M | 105.56%185M | 23.48%468M | -37.63%58M | 140.85%171M |
Income tax | 11.29%69M | -1.22%81M | -130.15%-60M | -26,800.00%-267M | -13.70%63M | -11.43%62M | 49.09%82M | 64.46%199M | 104.00%1M | 92.11%73M |
Net income | 23.08%144M | 14.71%117M | 113.01%573M | 362.07%268M | -11.34%86M | 48.10%117M | 191.43%102M | 4.26%269M | -50.85%58M | 193.94%97M |
Net income continuous operations | 24.14%144M | 13.59%117M | 112.64%572M | 368.42%267M | -12.24%86M | 46.84%116M | 194.29%103M | 4.26%269M | -51.69%57M | 196.97%98M |
Noncontrolling interests | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the company | 24.14%144M | 12.62%116M | 113.01%573M | 362.07%268M | -11.34%86M | 46.84%116M | 194.29%103M | 4.26%269M | -50.43%58M | 223.33%97M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 24.14%144M | 12.62%116M | 113.01%573M | 362.07%268M | -11.34%86M | 46.84%116M | 194.29%103M | 4.26%269M | -50.43%58M | 223.33%97M |
Gross dividend payment | ||||||||||
Basic earnings per share | 24.81%16.3 | 13.48%13.13 | 113.02%64.29 | 367.08%30.08 | -12.19%9.58 | 46.91%13.06 | 193.65%11.57 | 4.00%30.18 | -51.14%6.44 | 228.61%10.91 |
Diluted earnings per share | 25.31%16.3 | 13.48%13.13 | 113.02%64.29 | 366.65%30.0523 | -11.92%9.58 | 46.84%13.0072 | 193.65%11.57 | 4.00%30.18 | -50.91%6.44 | 227.61%10.8766 |
Dividend per share | 0 | 0 | 9.09%12 | 9.09%12 | 0 | 0 | 0 | 10.00%11 | 10.00%11 | 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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