(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 | 27.32%1.02B | 35.36%1.21B | 19.19%3.56B | 16.25%913.75M | 19.94%946.29M | 18.98%802.74M | 21.73%896.46M | 8.14%2.99B | 27.73%786.05M | 788.96M |
Cost of revenue | 54.29%633.28M | 46.63%637.95M | 28.82%1.84B | 35.00%496.81M | 30.79%501.21M | 23.13%410.45M | 25.55%435.07M | 9.79%1.43B | 30.82%368.01M | 383.21M |
Gross profit | -0.90%388.75M | 24.73%575.5M | 10.33%1.72B | -0.26%416.94M | 9.69%445.08M | 14.93%392.29M | 18.34%461.39M | 6.66%1.56B | 25.13%418.04M | 405.76M |
Operating expense | 3.08%355.91M | 17.16%348.56M | 4.70%1.35B | 19.78%368.43M | 0.08%340.93M | 2.50%345.26M | -2.87%297.52M | 7.84%1.29B | -14.99%307.59M | 340.64M |
Operating profit | -30.16%32.85M | 38.49%226.94M | 37.89%363.57M | -56.08%48.51M | 59.95%104.15M | 942.38%47.03M | 96.06%163.87M | 1.22%263.67M | 498.42%110.46M | 65.12M |
Net non-operating interest income (expenses) | -5,176.32%-2.01M | -1,092.06%-751K | 29.00%-563K | -182.02%-251K | -36.13%-211K | 82.16%-38K | 81.25%-63K | 46.92%-793K | 56.37%-89K | -155K |
Non-operating interest income | --0 | -77.36%12K | 454.55%122K | --0 | 326.67%64K | --5K | 657.14%53K | 83.33%22K | --0 | --15K |
Non-operating interest expense | 4,562.79%2.01M | 557.76%763K | -15.95%685K | 182.02%251K | 61.76%275K | -79.81%43K | -66.18%116K | -45.88%815K | -56.37%89K | --170K |
Net investment income | 222.54%1.13M | -148.48%-604K | -97.29%503K | 106.20%375K | -101.92%-195K | -106.05%-923K | 252.51%1.25M | 1,631.32%18.53M | -3,543.37%-6.05M | 10.15M |
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 | ||||||||||
Special income (charges) | 0 | 68.42%-42K | 40.13%-276K | 0 | 0 | -143K | -133K | 93.49%-461K | 0 | 0 |
Less:Other special charges | --0 | -68.42%42K | -40.13%276K | --0 | --0 | --143K | --133K | -93.49%461K | --0 | --0 |
Other non-operating income (expenses) | 2,399.34%3.77M | -73.84%14.98M | 204.73%61.91M | 41.83%4.47M | -98.49%26K | -94.12%151K | 344.85%57.26M | 777.16%20.32M | 133.73%3.15M | 1.72M |
Income before tax | -22.42%35.75M | 8.26%240.52M | 41.12%425.14M | -50.58%53.11M | 35.06%103.77M | 112.80%46.08M | 133.14%222.18M | 19.06%301.26M | 341.38%107.47M | 76.83M |
Income tax | 17.13%11.27M | 2.58%69.25M | 38.91%99.48M | -153.19%-9.86M | 58.44%32.21M | 60.16%9.62M | 152.46%67.51M | 3.42%71.61M | 150.70%18.54M | 20.33M |
Net income | -32.85%24.48M | 10.73%171.27M | 41.81%325.66M | -29.19%62.97M | 26.65%71.56M | 133.01%36.46M | 125.60%154.67M | 24.95%229.64M | 1,217.11%88.93M | 56.5M |
Net income continuous operations | -32.85%24.48M | 10.73%171.27M | 41.81%325.66M | -29.19%62.97M | 26.65%71.56M | 133.01%36.46M | 125.60%154.67M | 24.95%229.64M | 1,216.98%88.93M | --56.5M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -32.85%24.48M | 10.73%171.27M | 41.81%325.66M | -29.19%62.97M | 26.65%71.56M | 133.01%36.46M | 125.60%154.67M | 24.95%229.64M | 1,217.11%88.93M | 56.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -32.85%24.48M | 10.73%171.27M | 41.81%325.66M | -29.19%62.97M | 26.65%71.56M | 133.01%36.46M | 125.60%154.67M | 24.95%229.64M | 1,217.11%88.93M | 56.5M |
Gross dividend payment | ||||||||||
Basic earnings per share | -30.83%6.08 | 6.51%41.54 | 40.60%80.34 | -31.81%15.24 | 24.89%17.31 | 130.10%8.79 | 127.94%39 | 11.41%57.14 | 1,025.72%22.35 | 13.86 |
Diluted earnings per share | -25.94%5.88 | 4.15%39.88 | 45.70%75.98 | -29.21%13.74 | 26.46%16.01 | 130.81%7.94 | 130.11%38.29 | 15.48%52.15 | 903.94%19.41 | 12.66 |
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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