(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 | 17.21%3.4B | 36.50%3.45B | 27.72%11.82B | 31.61%3.36B | 31.39%3.03B | 38.94%2.9B | 9.57%2.53B | 9.41%9.25B | 8.33%2.55B | 0.71%2.31B |
Cost of revenue | 12.12%1.69B | 40.65%1.75B | 25.58%6.15B | 36.61%1.77B | 37.05%1.62B | 36.95%1.51B | -5.29%1.24B | -3.13%4.9B | -4.84%1.3B | -12.43%1.19B |
Gross profit | 22.73%1.71B | 32.49%1.7B | 30.13%5.67B | 26.43%1.58B | 25.43%1.41B | 41.16%1.39B | 29.16%1.28B | 28.04%4.36B | 26.47%1.25B | 19.65%1.12B |
Operating expense | 15.94%1.91B | 22.77%1.8B | 19.86%6.76B | 11.23%1.84B | 28.73%1.81B | 20.24%1.65B | 20.90%1.47B | 62.13%5.64B | 49.27%1.65B | 41.18%1.41B |
Operating profit | 20.86%-203.12M | 45.64%-99.15M | 14.97%-1.09B | 36.58%-252.65M | -41.89%-399.84M | 33.30%-256.64M | 16.63%-182.38M | -1,581.40%-1.28B | -245.09%-398.4M | -400.40%-281.79M |
Net non-operating interest income (expenses) | 19.35%-100K | -95K | 55.42%-329K | 60.69%-114K | 35.46%-91K | 18.42%-124K | 0 | 98.09%-738K | 99.22%-290K | 73.94%-141K |
Non-operating interest income | 450.00%11K | 77.78%16K | 84.21%35K | --0 | 118.18%24K | 0.00%2K | 50.00%9K | 137.50%19K | --0 | 120.00%11K |
Non-operating interest expense | -11.90%111K | 1,133.33%111K | -51.92%364K | -60.69%114K | -24.34%115K | -18.18%126K | -94.41%9K | -57.66%757K | 31.22%290K | -72.16%152K |
Net investment income | 59.08%-2.22M | -401.79%-6.24M | 54.17%-3.44M | -66.44%1.7M | 65.15%-1.77M | 9.86%-5.43M | 242.99%2.07M | -7.5M | 5.05M | -5.08M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -7,519.23%-828.13M | -275.37%-2.26M | 79.06%-2.06M | 54.62%-1.63M | -12.88M | 11.16M | 1.29M | -9.86M | -3.6M | |
Income from associates and other participating interests | 1.89%-3.58M | -96.68%-10.97M | -19.45M | -7.89M | -2.33M | -3.65M | -5.58M | 0 | 0 | |
Special income (charges) | -575.95%-6.51M | -1,443.77%-8.41M | -148.58%-322.95M | -149.40%-326.18M | 638.92%1.23M | 1.37M | 626K | -87,294.63%-129.92M | -130.79M | 167K |
Less:Other special charges | ---- | 68.53%-197K | -88.55%-3.23M | --0 | -638.92%-1.23M | ---1.37M | ---626K | -1,048.99%-1.71M | ---847K | ---167K |
Less:Write off | --6.31M | --8.61M | 147.80%326.18M | ---- | ---- | --0 | --0 | --131.63M | ---- | ---- |
Other non-operating income (expenses) | -448.05%-1.79M | 371.63%584K | 276.81%5.04M | 864.42%2.84M | 1,614.41%1.9M | -31.28%514K | -125.32%-215K | 103.44%1.34M | 52.80%-371K | 100.34%111K |
Income before tax | -313.55%-1.05B | 31.30%-126.54M | -0.30%-1.43B | -10.51%-583.94M | -41.22%-413.77M | 35.10%-252.8M | 16.09%-184.19M | -830.88%-1.43B | -244.77%-528.38M | -228.72%-293M |
Income tax | 67.68%1.59M | 53.00%1.46M | 2.31%3.98M | 8.38%1.13M | 0.21%954K | 0.00%950K | 0.11%951K | -80.85%3.89M | -94.06%1.04M | 0.11%952K |
Net income | -312.63%-1.05B | 30.87%-128M | -0.30%-1.44B | -10.51%-585.07M | -41.08%-414.72M | 35.01%-253.75M | 16.02%-185.14M | -724.41%-1.43B | -210.11%-529.42M | -226.31%-293.95M |
Net income continuous operations | -312.63%-1.05B | 30.86%-128M | -0.30%-1.44B | -10.51%-585.07M | -41.08%-414.73M | 35.01%-253.75M | 16.03%-185.14M | -724.42%-1.43B | -210.11%-529.42M | -226.31%-293.96M |
Noncontrolling interests | -2.74M | -1.07M | 0 | 0 | ||||||
Net income attributable to the company | -311.55%-1.04B | 31.44%-126.93M | -0.30%-1.44B | -10.51%-585.07M | -41.08%-414.72M | 35.01%-253.75M | 16.02%-185.14M | -724.41%-1.43B | -210.11%-529.42M | -226.31%-293.95M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -311.55%-1.04B | 31.44%-126.93M | -0.30%-1.44B | -10.51%-585.07M | -41.08%-414.72M | 35.01%-253.75M | 16.02%-185.14M | -724.41%-1.43B | -210.11%-529.42M | -226.31%-293.95M |
Gross dividend payment | ||||||||||
Basic earnings per share | -306.24%-18.89 | 32.94%-2.3 | 2.62%-26.34 | -7.77%-10.68 | -37.32%-7.58 | 37.25%-4.65 | 18.53%-3.43 | -633.06%-27.05 | -173.76%-9.91 | -181.11%-5.52 |
Diluted earnings per share | -306.24%-18.89 | 32.94%-2.3 | 2.62%-26.34 | -7.77%-10.68 | -37.32%-7.58 | 37.25%-4.65 | 18.53%-3.43 | -633.06%-27.05 | -173.76%-9.91 | -181.11%-5.52 |
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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