(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 | 45.24%1.43B | -18.15%901.65M | 4.17%5.26B | 0.62%2.04B | 1.73%1.14B | 3.68%983.91M | 15.01%1.1B | 12.50%5.05B | 36.72%2.03B | 24.76%1.12B |
Cost of revenue | 40.94%983.31M | -13.65%645.7M | 2.41%3.69B | -0.39%1.43B | -5.83%820.1M | 5.63%697.69M | 16.56%747.75M | 18.79%3.61B | 42.07%1.44B | 27.25%870.91M |
Gross profit | 55.74%445.76M | -27.68%255.95M | 8.56%1.57B | 3.06%608.22M | 28.35%317.42M | -0.81%286.22M | 11.89%353.9M | -0.66%1.44B | 25.25%590.14M | 16.71%247.32M |
Operating expense | 11.56%269.11M | 7.66%250.39M | 10.04%984.51M | 15.08%264.67M | 12.42%246.03M | 5.89%241.23M | 6.65%232.58M | 3.75%894.71M | 5.91%230M | 3.39%218.85M |
Operating profit | 292.65%176.65M | -95.41%5.56M | 6.15%581.25M | -4.61%343.55M | 150.76%71.39M | -25.93%44.99M | 23.52%121.32M | -7.12%547.57M | 41.78%360.14M | 12,331.88%28.47M |
Net non-operating interest income (expenses) | 10.49%-1.01M | 1.33%-1.12M | 2.89%-4.54M | 2.22%-1.15M | -0.53%-1.14M | 5.46%-1.13M | 4.24%-1.13M | 25.79%-4.67M | 19.19%-1.17M | 31.08%-1.13M |
Non-operating interest income | 5.26%20K | 11.11%10K | 8.57%38K | 0.00%-1K | 22.22%11K | 5.56%19K | 0.00%9K | -65.35%35K | 97.56%-1K | 0.00%9K |
Non-operating interest expense | -10.23%1.03M | -1.23%1.13M | -2.80%4.58M | -2.22%1.14M | 0.70%1.15M | -5.30%1.14M | -4.21%1.14M | -26.41%4.71M | -16.90%1.17M | -30.91%1.14M |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -7.73M | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 215.29%10M | ||||||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -215.29%-10M | ---- | ---- |
Other non-operating income (expenses) | -11.45%11.66M | -1.27%12.72M | -0.69%49.61M | -6.75%11.38M | -1.61%12.19M | -0.89%13.17M | 6.60%12.88M | 5.42%49.95M | -18.98%12.2M | 27.88%12.39M |
Income before tax | 228.41%187.31M | -87.10%17.17M | 5.24%626.32M | -5.26%353.78M | 107.54%82.43M | -21.70%57.03M | 21.95%133.07M | -4.32%595.12M | 39.52%373.44M | 380.29%39.72M |
Income tax | 192.02%58.5M | -84.66%6.69M | -1.24%173.55M | -15.84%81.9M | 83.21%28M | -20.38%20.03M | 14.86%43.61M | -11.89%175.73M | 15.06%97.31M | 190.20%15.29M |
Net income | 248.10%128.81M | -88.29%10.48M | 7.96%452.77M | -1.53%271.89M | 122.75%54.43M | -22.39%37M | 25.73%89.45M | -0.75%419.39M | 50.82%276.13M | 713.96%24.44M |
Net income continuous operations | 248.11%128.81M | -88.29%10.48M | 7.96%452.77M | -1.54%271.89M | 122.75%54.43M | -22.39%37M | 25.73%89.45M | -0.75%419.39M | 50.82%276.13M | 713.69%24.44M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 248.10%128.81M | -88.29%10.48M | 7.96%452.77M | -1.53%271.89M | 122.75%54.43M | -22.39%37M | 25.73%89.45M | -0.75%419.39M | 50.82%276.13M | 713.96%24.44M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 248.10%128.81M | -88.29%10.48M | 7.96%452.77M | -1.53%271.89M | 122.75%54.43M | -22.39%37M | 25.73%89.45M | -0.75%419.39M | 50.82%276.13M | 713.96%24.44M |
Gross dividend payment | ||||||||||
Basic earnings per share | 247.97%21.47 | -88.29%1.75 | 7.68%75.53 | -1.78%45.35 | 122.30%9.07 | -22.58%6.17 | 25.34%14.94 | -0.99%70.14 | 50.44%46.17 | 732.65%4.08 |
Diluted earnings per share | 248.08%21.47 | -88.29%1.75 | 7.68%75.53 | -1.76%45.3223 | 122.30%9.07 | -22.56%6.1682 | 25.34%14.94 | -0.99%70.14 | 50.37%46.1322 | 732.65%4.08 |
Dividend per share | 0 | 0 | 0.00%20 | 0.00%20 | 0 | 0 | 0 | 0.00%20 | 0.00%20 | 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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