(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 | -11.05%766.05M | -0.50%919.11M | -6.01%3.37B | -12.24%787.55M | -4.11%799.67M | -5.62%861.23M | -2.15%923.75M | -20.92%3.59B | -17.24%897.43M | -22.50%833.92M |
Cost of revenue | -25.86%282.53M | -28.38%315.1M | -9.32%1.49B | -19.18%311.99M | -9.89%360.67M | -7.80%381.07M | -1.71%439.98M | -29.97%1.65B | -25.34%386.04M | -29.67%400.27M |
Gross profit | 0.70%483.52M | 24.85%604.01M | -3.21%1.88B | -7.01%475.55M | 1.23%438.99M | -3.82%480.16M | -2.56%483.77M | -11.18%1.94B | -9.85%511.4M | -14.45%433.65M |
Operating expense | -6.82%517.42M | -6.02%521.21M | 0.49%2.31B | 18.30%673.85M | -4.54%522.93M | -6.81%555.3M | -4.73%554.62M | -10.27%2.3B | -15.23%569.63M | -11.79%547.82M |
Operating profit | 54.89%-33.9M | 216.86%82.8M | -20.71%-428.24M | -240.56%-198.3M | 26.48%-83.94M | 22.27%-75.14M | 17.33%-70.85M | 4.96%-354.78M | 44.36%-58.23M | -0.02%-114.17M |
Net non-operating interest income (expenses) | 1.51%-5.56M | -16.34%-6.24M | 39.41%-22.73M | 63.77%-6.26M | 8.92%-5.47M | 32.75%-5.64M | 8.16%-5.36M | -15.00%-37.52M | -34.69%-17.29M | 2.77%-6M |
Non-operating interest income | --59K | 1,966.67%62K | 1,266.67%41K | --34K | 100.00%4K | --0 | 200.00%3K | -88.89%3K | --0 | -75.00%2K |
Non-operating interest expense | -3.05%5.47M | 17.43%6.3M | -4.19%21.93M | -2.70%5.45M | -5.00%5.47M | -2.37%5.64M | -6.67%5.36M | -7.10%22.88M | 1.03%5.6M | 1.84%5.76M |
Total other finance cost | ---- | ---- | -94.21%848K | ---- | ---- | ---- | ---- | 82.50%14.64M | 60.25%11.69M | -53.42%245K |
Net investment income | -37.50%15K | 800.00%18K | -35.14%24K | 43.48%-13K | -35.29%11K | -17.24%24K | -85.71%2K | 133.04%37K | -560.00%-23K | -19.05%17K |
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 | 0 | 0 | 20.57%-7.77M | 0 | -3.45M | |||||
Special income (charges) | -10.15M | -18.05%40M | 214.18%62.65M | 143.32%13.83M | 0 | 0 | 471.96%48.81M | 92.46%-54.87M | 94.82%-31.93M | 62.05%-31.47M |
Less:Other special charges | --531K | 18.05%-40M | -688.34%-63.4M | -3,547.00%-14.59M | --0 | --0 | -186.05%-48.81M | -67.12%10.78M | -216.62%-400K | 566.98%28.24M |
Less:Write off | ---- | ---- | -98.29%754K | -97.67%754K | --0 | ---- | ---- | -93.66%44.09M | -94.76%32.33M | --3.23M |
Other non-operating income (expenses) | 11.58%2.23M | -103.30%-314K | 77.24%14.09M | -71.84%2.39M | 112.71%172K | 147.39%1.99M | 90.05%9.53M | -0.09%7.95M | -36.96%8.5M | -167.41%-1.35M |
Income before tax | 39.86%-47.37M | 750.50%116.26M | 16.27%-374.21M | -90.30%-188.35M | 42.96%-89.22M | 26.77%-78.77M | 78.72%-17.87M | 58.83%-446.95M | 86.52%-98.98M | 22.26%-156.43M |
Income tax | -52.90%592K | -49.79%970K | -272.18%-13.37M | -3,435.28%-17.68M | 119.93%1.12M | -89.28%1.26M | 74.21%1.93M | -3.20%7.77M | -81.38%530K | -1,779.88%-5.59M |
Net income | 40.06%-47.96M | 682.14%115.29M | 20.64%-360.84M | -71.52%-170.67M | 40.11%-90.33M | 32.91%-80.03M | 76.73%-19.81M | 58.42%-454.71M | 86.50%-99.51M | 25.17%-150.83M |
Net income continuous operations | 40.06%-47.96M | 682.15%115.29M | 20.64%-360.84M | -71.52%-170.67M | 40.11%-90.33M | 32.91%-80.03M | 76.73%-19.81M | 58.42%-454.71M | 86.50%-99.51M | 25.17%-150.83M |
Noncontrolling interests | -187.58%-2.52M | -124.25%-1.61M | 431.47%19.96M | 22.45%15.41M | 73.27%-4.97M | 2.88M | 6.64M | -6.02M | 12.59M | -18.61M |
Net income attributable to the company | 45.19%-45.44M | 542.05%116.9M | 15.13%-380.8M | -66.01%-186.09M | 35.44%-85.36M | 30.49%-82.91M | 68.92%-26.45M | 58.97%-448.69M | 84.79%-112.09M | 34.40%-132.22M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 45.19%-45.44M | 542.05%116.9M | 15.13%-380.8M | -66.01%-186.09M | 35.44%-85.36M | 30.49%-82.91M | 68.92%-26.45M | 58.97%-448.69M | 84.79%-112.09M | 34.40%-132.22M |
Gross dividend payment | ||||||||||
Basic earnings per share | 45.16%-1.02 | 544.07%2.62 | 30.93%-8.53 | -51.64%-4.17 | 48.93%-1.91 | 45.45%-1.86 | 75.92%-0.59 | 64.29%-12.35 | 87.97%-2.75 | 42.99%-3.74 |
Diluted earnings per share | 45.16%-1.02 | 544.07%2.62 | 30.93%-8.53 | -51.64%-4.17 | 48.87%-1.9123 | 45.46%-1.86 | 75.92%-0.59 | 64.29%-12.35 | 87.97%-2.75 | 42.99%-3.74 |
Dividend per share | ||||||||||
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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