(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 | 5.02%3.51B | -11.73%3.09B | -6.25%13.24B | 5.53%3.34B | -20.12%3.06B | -7.11%3.35B | -0.90%3.5B | -9.03%14.13B | -19.51%3.16B | 1.52%3.83B |
Cost of revenue | -8.42%2.49B | -17.94%2.33B | -5.38%10.52B | -0.54%2.52B | -21.25%2.44B | -4.50%2.72B | 7.69%2.84B | -6.74%11.12B | -16.50%2.53B | 5.05%3.1B |
Gross profit | 63.40%1.02B | 15.05%758.01M | -9.48%2.72B | 29.87%820.68M | -15.31%615.55M | -16.93%626.24M | -26.27%658.84M | -16.63%3.01B | -29.68%631.94M | -11.19%726.8M |
Operating expense | -4.86%647.67M | -1.73%681.41M | -16.69%2.81B | 0.54%731.69M | -21.12%700.16M | -22.90%680.78M | -20.26%693.38M | -5.18%3.37B | -24.44%727.77M | 1.71%887.66M |
Operating profit | 788.75%375.64M | 321.79%76.6M | 76.59%-84.69M | 192.86%88.99M | 47.41%-84.6M | 57.75%-54.54M | -243.68%-34.54M | -772.36%-361.74M | -48.53%-95.84M | -196.04%-160.86M |
Net non-operating interest income (expenses) | 11.15%-8.58M | 15.26%-8.11M | 12.46%-37.28M | 10.21%-8.73M | 14.45%-9.33M | 14.88%-9.65M | 9.89%-9.57M | 11.90%-42.59M | 21.45%-9.72M | 5.00%-10.9M |
Non-operating interest income | 850.00%19K | 0.00%32K | 7.81%69K | 0.00%2K | 0.00%33K | 0.00%2K | 18.52%32K | -9.86%64K | 100.17%2K | -92.24%33K |
Non-operating interest expense | -10.97%8.6M | -15.21%8.15M | -12.43%37.35M | -10.21%8.73M | -14.40%9.36M | -14.88%9.66M | -9.82%9.61M | -11.90%42.65M | -13.30%9.72M | -8.12%10.94M |
Net investment income | 22.48%37.54M | 83.29%-7.54M | -0.72%7.54M | -1.56%30.65M | -947.43%-45.1M | 30,472.00%7.59M | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 73.56%-8.79M | 16,034.55%97.61M | -129.08%-230.12M | -863.81%-197M | 8.65%-486K | 23.91%-33.24M | -99.93%605K | 219.58%791.3M | -136.41%-20.44M | 99.92%-532K |
Income from associates and other participating interests | 12.04%12.81M | 90.63%-849K | 77.69%-4.77M | 142.10%1.76M | -174.02%-8.9M | 251.23%11.43M | -42.06%-9.06M | -2,145.38%-21.38M | -453.97%-4.19M | -8,430.77%-3.25M |
Special income (charges) | 121.98%118.34M | 120.70%118.34M | -350.95%-538.51M | -341.88%-571.82M | 26.94M | |||||
Less:Other special charges | ---- | ---- | 73.81%-122.94M | ---- | ---- | ---- | ---- | -42.18%-469.49M | -23.91%-436.18M | ---26.94M |
Less:Write off | ---- | ---- | -99.54%4.6M | ---- | ---- | ---- | ---- | 771.87%1.01B | ---- | ---- |
Other non-operating income (expenses) | -86.82%486K | 552.58%2.02M | -128.69%-14.74M | -106.83%-3.02M | -1,031.42%-15.71M | 145.99%3.69M | -97.69%310K | 120.72%51.37M | 525.22%44.26M | -2.71%1.69M |
Income before tax | 1,045.58%423.34M | 420.09%167.28M | -137.33%-215.72M | 98.98%-7.2M | 19.98%-111.49M | 72.85%-44.77M | -105.70%-52.26M | 76.59%-90.9M | -409.22%-702.84M | 81.30%-139.33M |
Income tax | 1,021.85%134.3M | -21.82%11.7M | -118.08%-36.6M | -285.56%-74.06M | 118.25%10.52M | 43.81%11.97M | -92.93%14.97M | 61.52%202.41M | 8.81%39.91M | -278.39%-57.63M |
Net income | 609.40%289.04M | 331.40%155.57M | 38.93%-179.12M | 109.00%66.86M | -49.34%-122.01M | 67.25%-56.74M | -109.54%-67.23M | 42.89%-293.31M | -489.67%-742.75M | 89.49%-81.7M |
Net income continuous operations | 609.40%289.04M | 331.41%155.57M | 38.93%-179.12M | 109.00%66.86M | -49.35%-122.01M | 67.25%-56.74M | -109.54%-67.23M | 42.89%-293.31M | -489.67%-742.75M | 89.49%-81.7M |
Noncontrolling interests | 109.71%2.9M | 664.76%35.86M | -382.63%-278.9M | -248.73%-202.42M | -640.68%-40.29M | 23.78%-29.84M | -188.72%-6.35M | 119.36%98.68M | 152.25%136.1M | 99.06%-5.44M |
Net income attributable to the company | 1,163.45%286.14M | 296.64%119.71M | 125.45%99.78M | 130.64%269.28M | -7.16%-81.72M | 79.93%-26.91M | -108.73%-60.88M | -9,969.00%-391.99M | -743.12%-878.85M | 61.47%-76.26M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 1,163.45%286.14M | 296.64%119.71M | 125.45%99.78M | 130.64%269.28M | -7.16%-81.72M | 79.93%-26.91M | -108.73%-60.88M | -9,969.00%-391.99M | -743.12%-878.85M | 61.47%-76.26M |
Gross dividend payment | ||||||||||
Basic earnings per share | 1,161.36%4.67 | 295.00%1.95 | 125.39%1.63 | 130.53%4.4 | -5.56%-1.33 | 80.36%-0.44 | -108.70%-1 | -9,071.43%-6.42 | -732.02%-14.41 | 61.93%-1.26 |
Diluted earnings per share | 1,159.99%4.664 | 295.00%1.95 | 125.39%1.63 | 130.51%4.3968 | -5.89%-1.3343 | 80.87%-0.44 | -108.72%-1 | -9,071.43%-6.42 | -732.02%-14.41 | 61.93%-1.26 |
Dividend per share | 0.00%1 | 0 | 0.00%2 | 0.00%1 | 0 | 0.00%1 | 0 | 0.00%2 | 0.00%1 | 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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