(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 | -2.59%3.79B | -7.32%3.91B | 5.85%17.47B | -1.82%4.87B | 25.05%4.48B | 0.06%3.89B | 3.82%4.22B | 31.32%16.5B | 37.94%4.96B | 9.29%3.58B |
Cost of revenue | -2.12%1.79B | -9.04%1.84B | -4.02%8.24B | -13.85%2.27B | 14.59%2.12B | -7.74%1.83B | -4.55%2.03B | 29.44%8.59B | 41.93%2.63B | 9.43%1.85B |
Gross profit | -3.02%2B | -5.73%2.07B | 16.55%9.23B | 11.76%2.61B | 36.18%2.36B | 8.17%2.06B | 12.98%2.19B | 33.42%7.92B | 33.70%2.33B | 9.14%1.74B |
Operating expense | 3.74%2.11B | 4.86%1.9B | 22.26%8.2B | 13.18%2.32B | 35.56%2.03B | 29.25%2.04B | 14.50%1.82B | 40.06%6.71B | 42.67%2.05B | 14.12%1.5B |
Operating profit | -512.18%-111.32M | -56.88%162.21M | -15.24%1.02B | 1.39%285.11M | 40.09%333.66M | -91.86%27.01M | 6.15%376.16M | 5.57%1.21B | -8.31%281.2M | -14.36%238.17M |
Net non-operating interest income (expenses) | -118.87%-2.94M | -9.19%-1.93M | 61.18%-6.94M | 80.70%-2.35M | 21.12%-1.49M | 33.91%-1.34M | 2.54%-1.76M | -151.33%-17.88M | -497.93%-12.15M | 21.49%-1.89M |
Non-operating interest income | 153.80%434K | -43.33%119K | -23.27%422K | --0 | 0.00%41K | 385.00%171K | 223.08%210K | -50.50%550K | 1,129.27%504K | 107.61%41K |
Non-operating interest expense | 122.82%3.37M | 3.60%2.04M | -4.74%7.36M | 20.01%2.35M | -20.67%1.53M | -23.21%1.51M | 5.28%1.97M | -6.04%7.73M | -5.74%1.95M | 3.37%1.93M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.7M | ---- | ---- |
Net investment income | -48.34%34.07M | 52.77%67.67M | 462.42%21.75M | -21.51%-78.34M | -18.65%-10.15M | 63.98%65.94M | 65.21%44.3M | -131.71%-6M | -1,047.00%-64.47M | -371.89%-8.55M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -233.95%-64.98M | -47.67%48.51M | ||||||||
Income from associates and other participating interests | -593.12%-38.7M | 89.48%-708K | -1,774.15%-19.79M | -193.94%-3.1M | -4.38M | -5.58M | -6.73M | -1.06M | -1.06M | 0 |
Special income (charges) | -26.54M | -8.86M | -33.04M | -679.70%-33.08M | 32K | 0 | 0 | 0 | -127.79%-4.24M | 0 |
Less:Other special charges | ---20.84M | --8.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Less:Write off | ---- | ---- | --33.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | 9.32%17.45M | 802.42%4.47M | -12.77%23.17M | 21.94%10.9M | -506.30%-4.19M | 197.93%15.96M | -95.59%495K | -59.94%26.56M | -80.47%8.94M | -89.12%1.03M |
Income before tax | -225.49%-127.98M | -45.97%222.85M | -24.98%942.09M | -55.53%114.16M | 37.04%313.48M | -72.84%101.98M | 4.46%412.46M | -7.51%1.26B | -31.08%256.72M | -20.66%228.76M |
Income tax | -113.02%-5.74M | -41.71%86.04M | -10.04%375.76M | -26.68%64.01M | 59.25%120.05M | -62.73%44.09M | 7.98%147.61M | -5.39%417.7M | -17.96%87.3M | -31.60%75.38M |
Net income | -311.15%-122.23M | -48.34%136.82M | -32.43%566.33M | -70.40%50.16M | 26.12%193.43M | -77.49%57.89M | 2.60%264.85M | -8.53%838.14M | -36.33%169.42M | -13.89%153.38M |
Net income continuous operations | -311.15%-122.23M | -48.34%136.82M | -32.43%566.33M | -70.40%50.16M | 26.12%193.43M | -77.49%57.89M | 2.60%264.85M | -8.53%838.14M | -36.33%169.42M | -13.89%153.38M |
Noncontrolling interests | -198.40%-6.96M | -198.67%-2.52M | -5.40%55.15M | -21.93%28.96M | -39.43%16.57M | 201.12%7.07M | 202.61%2.55M | -33.33%58.3M | 38.36%37.09M | 49.35%27.36M |
Net income attributable to the company | -326.84%-115.28M | -46.88%139.34M | -34.45%511.18M | -83.98%21.2M | 40.34%176.86M | -80.76%50.82M | 1.95%262.3M | -5.91%779.84M | -44.70%132.33M | -21.14%126.02M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -326.84%-115.28M | -46.88%139.34M | -34.45%511.18M | -83.98%21.2M | 40.34%176.86M | -80.76%50.82M | 1.95%262.3M | -5.91%779.84M | -44.70%132.33M | -21.14%126.02M |
Gross dividend payment | ||||||||||
Basic earnings per share | -325.16%-7.16 | -47.35%8.65 | -36.20%31.97 | -84.48%1.28 | 42.42%11.08 | -81.52%3.18 | -2.61%16.43 | -8.04%50.11 | -47.52%8.25 | -25.98%7.78 |
Diluted earnings per share | -330.23%-7.16 | -47.21%8.62 | -36.25%31.58 | -84.04%1.28 | 40.28%10.83 | -81.76%3.11 | -2.51%16.33 | -8.24%49.54 | -48.56%8.02 | -25.84%7.72 |
Dividend per share | 0 | 0 | 0.00%3.9 | 0.00%3.9 | 0 | 0 | 0 | 0.00%3.9 | 0.00%3.9 | 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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