(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 | 15.48%350.27M | 18.11%347.62M | 18.11%1.3B | 17.87%347.13M | 22.37%350.67M | 15.20%303.32M | 16.58%294.33M | 13.81%1.1B | 14.97%294.5M | 16.15%286.57M |
Cost of revenue | 15.65%126.14M | 16.24%120.9M | 15.97%463.66M | 20.62%128.1M | 17.81%122.49M | 12.57%109.07M | 12.15%104.01M | 9.75%399.8M | 12.84%106.2M | 15.23%103.98M |
Gross profit | 15.38%224.13M | 19.12%226.72M | 19.33%831.79M | 16.32%219.04M | 24.97%228.18M | 16.73%194.25M | 19.15%190.32M | 16.27%697.04M | 16.20%188.3M | 16.68%182.59M |
Operating expense | 20.94%142.73M | 14.95%136.96M | 13.57%527.81M | 25.90%149.39M | 17.08%141.27M | 2.27%118.01M | 8.29%119.14M | 25.07%464.74M | 28.99%118.66M | 31.95%120.66M |
Operating profit | 6.78%81.4M | 26.10%89.76M | 30.86%303.98M | 0.01%69.65M | 40.34%86.91M | 49.45%76.24M | 43.18%71.18M | 1.93%232.3M | -0.59%69.64M | -4.78%61.93M |
Net non-operating interest income (expenses) | -193.77%-1.18M | 73.13%-18K | -45.79%-2.7M | -489.37%-2.61M | 179.40%370K | 13.58%-401K | 86.10%-67K | 12.13%-1.85M | 12.30%-442K | 11.41%-466K |
Non-operating interest income | 53.33%23K | 25.00%10K | 8.51%51K | 0.00%16K | 20.00%12K | 7.14%15K | 14.29%8K | 11.90%47K | 23.08%16K | 25.00%10K |
Non-operating interest expense | 0.00%29K | -62.67%28K | -91.48%162K | -93.67%29K | -93.91%29K | -93.93%29K | -84.66%75K | -11.66%1.9M | -11.41%458K | -10.86%476K |
Total other finance cost | ---- | ---- | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | 52.50%-740K | -57.63%-1.25M | 29.23%-3.04M | -89.77%102K | 29.62%-789K | 36.20%-1.56M | 54.08%-793K | -1.80%-4.29M | 213.42%997K | -42.98%-1.12M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -8.35%-701K | -138.92%-1.55M | 0 | -647K | -650K | 65K | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 126.95%989K | 989K | 87.52%-3.67M | 0 | ||||||
Less:Other special charges | ---- | ---- | -126.95%-989K | ---- | ---- | ---- | ---- | --3.67M | --0 | ---- |
Other non-operating income (expenses) | 47.12%-478K | -3,803.23%-1.15M | 16,700.00%168K | 1.74M | -701K | -904K | 31K | -97.37%1K | 0 | |
Income before tax | 7.68%79.71M | 24.30%86.64M | 34.26%297.84M | -0.55%69.87M | 50.54%84.24M | 53.87%74.02M | 46.73%69.7M | 15.40%221.83M | 78.91%70.26M | -12.20%55.96M |
Income tax | 14.15%27.56M | 39.61%30.22M | 172.03%101.41M | 350.56%23.68M | 92.29%31.94M | 46.15%24.14M | 59.18%21.64M | 973.65%37.28M | -27.91%-9.45M | 589.21%16.61M |
Net income | 4.55%52.15M | 17.41%56.43M | 6.44%196.43M | -42.05%46.19M | 32.92%52.3M | 57.91%49.88M | 41.74%48.06M | -2.22%184.55M | 70.83%79.71M | -35.83%39.35M |
Net income continuous operations | 4.55%52.15M | 17.41%56.43M | 6.44%196.44M | -42.05%46.2M | 32.92%52.3M | 57.91%49.88M | 41.74%48.06M | -2.22%184.55M | 70.83%79.71M | -35.83%39.35M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 4.55%52.15M | 17.41%56.43M | 6.44%196.43M | -42.05%46.19M | 32.92%52.3M | 57.91%49.88M | 41.74%48.06M | -2.22%184.55M | 70.83%79.71M | -35.83%39.35M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 4.55%52.15M | 17.41%56.43M | 6.44%196.43M | -42.05%46.19M | 32.92%52.3M | 57.91%49.88M | 41.74%48.06M | -2.22%184.55M | 70.83%79.71M | -35.83%39.35M |
Gross dividend payment | ||||||||||
Basic earnings per share | 4.16%9.02 | 16.87%9.77 | 5.44%34.1 | -42.61%8 | 31.40%9.08 | 56.32%8.66 | 40.50%8.36 | -3.98%32.34 | 69.38%13.94 | -36.84%6.91 |
Diluted earnings per share | -3.41%7.93 | 3.55%8.47 | -0.64%31.24 | -48.53%6.99 | 17.31%7.86 | 52.32%8.21 | 41.77%8.18 | -2.09%31.44 | 71.25%13.58 | -35.82%6.7 |
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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