(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 | -6.27%648.83M | 3.48%549.64M | 3.94%2.48B | -10.11%627.03M | 29.03%632.68M | 16.40%692.24M | -12.40%531.18M | 9.14%2.39B | 26.48%697.53M | -28.91%490.34M |
Cost of revenue | -5.43%423.21M | -2.43%428.08M | 4.14%1.81B | -24.12%468.05M | 23.26%454.49M | 14.94%447.49M | 21.21%438.74M | 16.93%1.74B | 59.91%616.82M | -3.06%368.73M |
Gross profit | -7.82%225.63M | 31.50%121.56M | 3.41%674.37M | 96.98%158.98M | 46.53%178.19M | 19.16%244.76M | -62.18%92.44M | -7.31%652.14M | -51.31%80.71M | -60.69%121.61M |
Operating expense | 11.39%166.48M | 2.62%152.5M | -1.13%591.39M | -2.73%151.79M | -2.36%141.54M | -1.93%149.46M | 2.69%148.61M | -1.45%598.13M | 9.23%156.05M | -6.29%144.97M |
Operating profit | -37.94%59.14M | 44.92%-30.94M | 53.64%82.98M | 109.55%7.19M | 256.89%36.65M | 79.82%95.3M | -156.33%-56.16M | -44.13%54.01M | -429.06%-75.34M | -115.10%-23.36M |
Net non-operating interest income (expenses) | -221.67%-10.08M | -1,325.80%-5.37M | 19.72%-10.58M | -87.27%-5.72M | 0.41%-2.16M | 30.92%-3.13M | 112.82%438K | 21.53%-13.18M | 15.56%-3.06M | 30.28%-2.17M |
Non-operating interest income | -22.79%715K | 15.29%4.01M | 13.07%8.08M | -25.07%858K | 21.14%2.81M | 7.05%926K | 23.80%3.48M | 0.79%7.14M | -8.55%1.15M | -0.81%2.32M |
Non-operating interest expense | 165.90%10.79M | 208.38%9.38M | -8.19%18.66M | 56.64%6.58M | 10.73%4.98M | -24.83%4.06M | -51.15%3.04M | -14.91%20.32M | -13.76%4.2M | -17.63%4.49M |
Net investment income | 9.62%3.46M | 296.36%3.16M | ||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -21.86M | 0 | -14.99M | 0 | -6.87M | 0 | 0 | 0 |
Income from associates and other participating interests | -70.08%73K | 214.68%1.5M | -119.95%-2.33M | 722.63%3.61M | -143.75%-6.65M | -9.63%244K | 114.76%477K | 208.12%11.67M | -104.03%-579K | 191.55%15.21M |
Special income (charges) | 0 | 0 | 10.46M | 0 | 0 | 0 | 10.46M | 0 | 0 | 0 |
Less:Other special charges | ---- | ---- | ---10.46M | --0 | --0 | --0 | ---10.46M | ---- | ---- | ---- |
Other non-operating income (expenses) | 167.57%63.65M | -14.92%22.11M | 206.17%92.46M | 83.91%17.28M | 202.48%25.4M | 207.75%23.79M | 456.14%25.98M | 18.85%30.2M | 235.40%9.4M | -14.31%8.4M |
Income before tax | -2.93%112.79M | 50.55%-12.7M | 80.05%154.59M | 138.89%25.83M | 2,090.68%38.24M | 105.80%116.2M | -126.27%-25.67M | -9.89%85.86M | -278.30%-66.41M | -101.33%-1.92M |
Income tax | 13.96%28.28M | 394.67%12.93M | 269.88%34.18M | -130.96%-2.1M | 360.55%15.84M | 229.79%24.82M | -528.10%-4.39M | 118.75%9.24M | 237.71%6.77M | 87.88%-6.08M |
Net income | -7.52%84.51M | -20.40%-25.63M | 57.16%120.41M | 138.15%27.92M | 438.26%22.4M | 86.74%91.38M | -122.01%-21.28M | -47.00%76.62M | -273.57%-73.18M | -97.87%4.16M |
Net income continuous operations | -7.52%84.51M | -20.39%-25.63M | 57.16%120.42M | 138.15%27.92M | 438.39%22.4M | 86.73%91.38M | -122.01%-21.29M | -47.00%76.62M | -273.57%-73.18M | -97.87%4.16M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | -7.52%84.51M | -20.40%-25.63M | 57.16%120.41M | 138.15%27.92M | 438.26%22.4M | 86.74%91.38M | -122.01%-21.28M | -47.00%76.62M | -273.57%-73.18M | -97.87%4.16M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -7.52%84.51M | -20.40%-25.63M | 57.16%120.41M | 138.15%27.92M | 438.26%22.4M | 86.74%91.38M | -122.01%-21.28M | -47.00%76.62M | -273.57%-73.18M | -97.87%4.16M |
Gross dividend payment | ||||||||||
Basic earnings per share | -7.51%19.83 | -20.44%-6.01 | 57.17%28.26 | 138.13%6.55 | 442.27%5.26 | 86.60%21.44 | -121.98%-4.99 | -47.01%17.98 | -273.71%-17.18 | -97.88%0.97 |
Diluted earnings per share | -7.51%19.83 | -20.44%-6.01 | 57.17%28.26 | 138.12%6.55 | 442.07%5.258 | 86.62%21.44 | -121.98%-4.99 | -47.01%17.98 | -273.72%-17.1811 | -97.88%0.97 |
Dividend per share | 0 | 0 | 0.00%10 | 0.00%10 | 0 | 0 | 0 | 0.00%10 | 0.00%10 | 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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