(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 | -34.86%7.3M | 51.98%10.75M | -83.68%61.11M | -6.94%31.38M | 38.86%11.46M | 11.2M | 7.07M | -47.13%374.48M | 33.72M | 8.25M |
Cost of revenue | 11.64%6.18M | 43.65%4.53M | -82.43%23.37M | -36.26%5.72M | 174.49%8.96M | 5.54M | 3.15M | -3.39%132.98M | 8.97M | 3.27M |
Gross profit | -80.35%1.11M | 58.72%6.22M | -84.37%37.74M | 3.68%25.67M | -49.95%2.5M | 5.66M | 3.92M | -57.68%241.5M | 24.76M | 4.99M |
Operating expense | 11.64%220.13M | 34.14%236.17M | 10.29%735.18M | -2.87%194.9M | 6.26%167.04M | 197.18M | 176.06M | 33.31%666.59M | 200.66M | 157.2M |
Operating profit | -14.36%-219.02M | -33.58%-229.95M | -64.07%-697.44M | 3.79%-169.23M | -8.11%-164.55M | -191.52M | -172.14M | -702.37%-425.09M | -175.91M | -152.21M |
Net non-operating interest income (expenses) | -0.31%-5.12M | 8.94%-4.76M | 78.00%-9.73M | 93.91%-2.4M | 19.27%3M | -5.11M | -5.23M | -774.51%-44.25M | -39.34M | 2.52M |
Non-operating interest income | 183.33%17K | 8.33%13K | -2.44%40K | -12.50%7K | 7.14%15K | --6K | --12K | -76.70%41K | --8K | --14K |
Non-operating interest expense | 0.00%2.42M | -19.17%2.08M | -65.01%9.77M | -89.54%2.4M | 7.97%2.38M | --2.42M | --2.57M | 433.50%27.93M | --22.99M | --2.21M |
Total other finance cost | 1.00%2.73M | 0.97%2.7M | ---- | ---- | ---- | --2.7M | --2.67M | --16.36M | ---- | ---- |
Net investment income | 98.90%-14K | -1.27M | 8K | -5K | ||||||
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) | -45K | 0 | 0 | 0 | -38.79M | -462K | -518K | |||
Less:Other special charges | ---- | --45K | ---- | ---- | ---- | ---- | ---- | --38.79M | --462K | --518K |
Other non-operating income (expenses) | 156.13%1.84M | 7.21%11.07M | 223.15%121M | 703.26%117.7M | -14.63%-7.74M | 718K | 10.32M | -52.84%37.44M | 14.65M | -6.76M |
Income before tax | -13.47%-222.3M | -33.91%-223.69M | -24.20%-586.19M | 73.17%-53.94M | -7.85%-169.29M | -195.91M | -167.05M | -425.68%-471.95M | -201.05M | -156.97M |
Income tax | 4.10%635K | -43.86%585K | 50.52%3.02M | 36.38%686K | 36.65%686K | 610K | 1.04M | 0.00%2.01M | 503K | 502K |
Net income | -13.44%-222.94M | -33.43%-224.28M | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | -196.52M | -168.09M | -431.66%-473.96M | -201.55M | -157.47M |
Net income continuous operations | -13.44%-222.94M | -33.43%-224.28M | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | ---196.52M | ---168.09M | -431.66%-473.96M | ---201.55M | ---157.47M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -13.44%-222.94M | -33.43%-224.28M | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | -196.52M | -168.09M | -431.66%-473.96M | -201.55M | -157.47M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -13.44%-222.94M | -33.43%-224.28M | -24.32%-589.21M | 72.90%-54.63M | -7.94%-169.98M | -196.52M | -168.09M | -431.66%-473.96M | -201.55M | -157.47M |
Gross dividend payment | ||||||||||
Basic earnings per share | -10.33%-27.77 | -31.63%-28.38 | 57.55%-75.42 | 73.20%-6.949 | 1.36%-21.741 | -25.17 | -21.56 | -162.23%-177.67 | -25.9286 | -22.0412 |
Diluted earnings per share | -10.33%-27.77 | -31.63%-28.38 | 57.55%-75.42 | 73.20%-6.949 | 1.35%-21.7436 | -25.17 | -21.56 | -162.23%-177.67 | -25.9286 | -22.0412 |
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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