(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 | 398.00%498M | 42.86%10M | 34.44%121M | -88.33%7M | -12.50%7M | 809.09%100M | -36.36%7M | 119.51%90M | 445.45%60M | -27.27%8M |
Cost of revenue | 423.08%68M | 13M | 0 | 0 | 13M | 0 | 0 | 0 | ||
Gross profit | 388.64%430M | 42.86%10M | 21.11%109M | -88.33%7M | -12.50%7M | 700.00%88M | -36.36%7M | 119.51%90M | 445.45%60M | -27.27%8M |
Operating expense | -5.57%712M | 18.32%1.06B | -33.80%3.49B | -3.97%1.09B | -28.31%752M | -54.22%754M | -37.80%895M | -2.88%5.27B | -25.61%1.13B | -27.15%1.05B |
Selling and administrative expenses | 23.53%315M | 7.78%374M | -18.29%1.18B | -13.46%315M | -23.50%267M | -33.77%255M | -1.14%347M | -15.85%1.45B | -4.21%364M | -17.69%349M |
-General and administrative expense | 23.53%315M | 7.78%374M | -18.29%1.18B | -13.46%315M | -23.50%267M | -33.77%255M | -1.14%347M | -15.85%1.45B | -4.21%364M | -17.69%349M |
Research and development costs | -13.32%436M | 25.55%683M | -39.50%2.3B | -1.02%773M | -29.86%484M | -59.73%503M | -49.95%544M | 2.92%3.81B | -31.61%781M | -32.22%690M |
Other operating expenses | ---- | -25.00%3M | -90.91%2M | 111.11%1M | -93.75%1M | ---- | 300.00%4M | 340.00%22M | -1,000.00%-9M | --16M |
Total other operating income | 875.00%39M | --1M | -80.00%2M | -66.67%1M | --0 | 300.00%4M | --0 | 400.00%10M | --3M | 200.00%6M |
Operating profit | 57.66%-282M | -18.13%-1.05B | 34.76%-3.38B | -0.75%-1.08B | 28.43%-745M | 59.29%-666M | 37.82%-888M | 3.81%-5.18B | 29.03%-1.07B | 27.15%-1.04B |
Net non-operating interest income (expenses) | -318.75%-175M | -1,055.56%-1.46B | -61.04%-248M | -3,771.43%-514M | 313.33%32M | 149.08%80M | 1,600.00%153M | -116.63%-154M | -98.07%14M | 96.58%-15M |
Non-operating interest income | 14.29%160M | 59.47%303M | 31.79%456M | 8.57%76M | -31.30%79M | 145.61%140M | -1.55%190M | -79.98%346M | -93.09%70M | --115M |
Non-operating interest expense | 458.33%335M | 4,670.27%1.77B | 40.80%704M | 953.57%590M | -63.85%47M | -72.73%60M | -79.89%37M | -37.66%500M | -80.42%56M | -70.39%130M |
Net investment income | ||||||||||
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 | 0.00%-1M | 0 | -33.33%2M | 0 | 400.00%3M | 0.00%-1M | 0 | 200.00%3M | 0.00%-1M | 0.00%-1M |
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 22.15%-457M | -241.63%-2.51B | 31.97%-3.63B | -50.42%-1.6B | 32.86%-709M | 67.37%-587M | 48.06%-735M | -19.45%-5.33B | -34.82%-1.06B | 43.47%-1.06B |
Income tax | 5.80%73M | -1,416.67%-91M | 216.88%187M | -7.24%141M | 95.54%-16M | 6,800.00%69M | -113.04%-6M | -135.56%-160M | -64.65%152M | -452.31%-359M |
Net income | 19.08%-530M | -232.55%-2.42B | 26.25%-3.81B | -43.20%-1.74B | 0.43%-693M | 63.61%-655M | 50.17%-728M | -5.27%-5.17B | 0.25%-1.21B | 61.40%-696M |
Net income continuous operations | 19.08%-530M | -232.55%-2.42B | 26.25%-3.81B | -43.20%-1.74B | 0.43%-693M | 63.61%-655M | 50.17%-728M | -5.27%-5.17B | 0.25%-1.21B | 61.40%-696M |
Noncontrolling interests | -20.00%4M | -33.33%-4M | 1,100.00%10M | -200.00%-6M | 8M | 5M | -3M | 0.00%-1M | 0.00%-2M | 0 |
Net income attributable to the company | 19.09%-534M | -231.15%-2.42B | 26.04%-3.82B | -42.70%-1.73B | -0.57%-700M | 63.31%-660M | 49.86%-732M | -5.27%-5.17B | 0.25%-1.21B | 61.40%-696M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 19.09%-534M | -231.15%-2.42B | 26.04%-3.82B | -42.70%-1.73B | -0.57%-700M | 63.31%-660M | 49.86%-732M | -5.27%-5.17B | 0.25%-1.21B | 61.40%-696M |
Gross dividend payment | ||||||||||
Basic earnings per share | 42.91%-5.92 | -152.39%-29.05 | 37.99%-56.22 | -27.29%-24.43 | 18.85%-9.99 | 68.22%-10.37 | 56.53%-11.51 | 2.88%-90.67 | 12.57%-19.1918 | 64.68%-12.31 |
Diluted earnings per share | 42.91%-5.92 | -152.39%-29.05 | 37.99%-56.22 | -25.03%-24.43 | 18.85%-9.99 | 68.22%-10.37 | 56.53%-11.51 | 8.88%-90.67 | 30.46%-19.54 | 64.68%-12.31 |
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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