(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 | -46.30%856.17M | 12.93%1B | 72.85%4.6B | -29.05%1.06B | 233.68%1.06B | 165.10%1.59B | 258.95%888.17M | -5.22%2.66B | 87.48%1.5B | -44.19%316.62M |
Cost of revenue | -48.38%674.57M | 7.96%800.49M | 78.34%3.66B | -32.21%811.54M | 255.45%800.18M | 186.09%1.31B | 328.29%741.44M | -6.10%2.05B | 99.50%1.2B | -46.54%225.12M |
Gross profit | -36.82%181.6M | 38.04%202.54M | 54.37%940.32M | -16.37%249.82M | 180.11%256.32M | 98.79%287.45M | 97.43%146.73M | -2.14%609.15M | 51.03%298.72M | -37.43%91.51M |
Operating expense | -19.96%170.19M | -26.79%165.03M | 112.86%813.86M | 49.84%162.65M | 134.10%213.18M | 124.44%212.62M | 156.15%225.41M | 7.21%382.34M | 18.82%108.55M | 3.64%91.06M |
Operating profit | -84.75%11.41M | 147.68%37.51M | -44.24%126.46M | -54.16%87.17M | 9,594.83%43.14M | 50.06%74.83M | -475.24%-78.68M | -14.68%226.81M | 78.66%190.17M | -99.24%445K |
Net non-operating interest income (expenses) | 4.40%-2.06M | 12.66%-2.06M | 0.88%-10.69M | -59.77%-4.34M | 34.01%-1.83M | 18.59%-2.16M | 10.70%-2.35M | 18.14%-10.78M | 1.49%-2.72M | 6.03%-2.78M |
Non-operating interest income | 50.00%3K | 0.00%3K | 200.00%12K | --3K | 100.00%4K | --2K | 50.00%3K | -33.33%4K | --0 | -33.33%2K |
Non-operating interest expense | -4.35%2.07M | -12.64%2.06M | -22.52%8.36M | -26.32%2M | -33.91%1.84M | -18.51%2.16M | -10.65%2.36M | -18.15%10.79M | -1.49%2.72M | -6.05%2.78M |
Total other finance cost | ---- | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | ||||||||||
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) | -110.27%-49K | -253.20%-2.78M | 287.25%176M | 93.49%-5.8M | 179.51M | 109.73%477K | 1.81M | -18,257.81%-93.99M | -89.09M | 0 |
Less:Other special charges | 17,533.33%529K | 344.30%3.26M | -428.22%-179.7M | -98.51%741K | ---179.11M | --3K | ---1.33M | --54.75M | --49.85M | --0 |
Less:Write off | 0.00%-480K | 0.00%-480K | -90.57%3.7M | -87.10%5.06M | ---400K | ---480K | ---480K | --39.24M | --39.24M | --0 |
Other non-operating income (expenses) | -60.49%1.51M | 26.75%1.49M | -43.06%5.04M | -189.88%-1.71M | 83.98%1.75M | -23.52%3.82M | 17.05%1.17M | -61.39%8.85M | -42.50%1.9M | 58.43%949K |
Income before tax | -85.96%10.81M | 143.78%34.17M | 126.78%296.81M | -24.88%75.31M | 16,193.20%222.57M | 62.68%76.97M | -409.76%-78.04M | -52.42%130.88M | -6.29%100.26M | -102.47%-1.38M |
Income tax | -74.28%7.75M | 202.12%5.44M | 81.11%118.09M | -95.37%2.39M | 1,437.96%90.88M | 159.26%30.14M | -32.29%-5.33M | -29.45%65.2M | 34.76%51.69M | -67.32%5.91M |
Net income | -93.48%3.05M | 139.51%28.73M | 172.12%178.73M | 50.15%72.92M | 1,905.97%131.69M | 31.22%46.83M | -544.50%-72.71M | -64.04%65.68M | -29.23%48.57M | -119.25%-7.29M |
Net income continuous operations | -93.48%3.06M | 139.51%28.73M | 172.12%178.73M | 50.15%72.92M | 1,905.97%131.69M | 31.22%46.83M | -544.45%-72.71M | -64.04%65.68M | -29.23%48.57M | -119.25%-7.29M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -93.48%3.05M | 139.51%28.73M | 172.12%178.73M | 50.15%72.92M | 1,905.97%131.69M | 31.22%46.83M | -544.50%-72.71M | -64.04%65.68M | -29.23%48.57M | -119.25%-7.29M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -93.48%3.05M | 139.51%28.73M | 172.12%178.73M | 50.15%72.92M | 1,905.97%131.69M | 31.22%46.83M | -544.50%-72.71M | -64.04%65.68M | -29.23%48.57M | -119.25%-7.29M |
Gross dividend payment | ||||||||||
Basic earnings per share | -93.49%0.87 | 139.53%8.21 | 172.03%51.06 | 50.07%20.83 | 1,909.13%37.63 | 31.21%13.37 | -545.03%-20.77 | -62.99%18.77 | -28.01%13.88 | -119.81%-2.08 |
Diluted earnings per share | -93.49%0.87 | 139.53%8.21 | 172.03%51.06 | 50.11%20.83 | 1,905.97%37.6256 | 31.21%13.37 | -545.03%-20.77 | -62.99%18.77 | -28.03%13.8764 | -119.84%-2.0834 |
Dividend per share | 0 | 0 | 7.14%15 | 7.14%15 | 0 | 0 | 0 | 0.00%14 | 0.00%14 | 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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