(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 | -7.35%1.13B | 16.93%1.62B | 19.60%5.55B | 1.96%1.35B | 39.04%1.59B | 15.80%1.22B | 24.15%1.39B | -7.45%4.64B | -2.43%1.32B | -4.34%1.15B |
Cost of revenue | 1.87%870M | 23.74%1.15B | 14.11%4B | -3.10%999M | 43.13%1.22B | 8.24%854M | 11.36%931M | -0.06%3.51B | 5.42%1.03B | 0.59%851M |
Gross profit | -28.65%264M | 2.84%470M | 36.41%1.55B | 19.45%350M | 26.78%374M | 38.58%370M | 62.06%457M | -24.65%1.14B | -22.89%293M | -15.71%295M |
Operating expense | 10.84%685M | -4.31%577M | 10.59%2.41B | 1.79%625M | 10.33%566M | 16.38%618M | 15.30%603M | -9.39%2.18B | 13.91%614M | 0.20%513M |
Operating profit | -69.76%-421M | 26.71%-107M | 17.53%-861M | 14.33%-275M | 11.93%-192M | 6.06%-248M | 39.42%-146M | -16.26%-1.04B | -101.89%-321M | -34.57%-218M |
Net non-operating interest income (expenses) | 42.86%10M | 200.00%12M | -22.86%27M | -14.29%6M | 0.00%10M | -30.00%7M | -50.00%4M | 40.00%35M | 16.67%7M | 42.86%10M |
Non-operating interest income | 16.67%14M | 44.44%13M | 7.50%43M | 11.11%10M | 9.09%12M | 9.09%12M | 0.00%9M | 29.03%40M | 12.50%9M | 37.50%11M |
Non-operating interest expense | 100.00%2M | 0.00%1M | 0.00%5M | 0.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | -16.67%5M | 0.00%2M | 0.00%1M |
Total other finance cost | ---- | ---- | --11M | --2M | --1M | --4M | --4M | ---- | ---- | ---- |
Net investment income | -94.98%14M | 0 | -97.10%2M | 12.96%279M | -180.36%-45M | 165.38%69M | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | 0 | 0 | 2M | 0 | 0 | |||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | 0 | 11.76%-30M | 61.32%-135M | -38.46%-36M | 42.11%-33M | 75.38%-32M | 75.00%-34M | 16.90%-349M | 93.79%-26M | -160.64%-57M |
Special income (charges) | 32,400.00%323M | 4,183.33%257M | -99.59%3M | -1M | -1M | -1M | -99.19%6M | 12,416.67%739M | 0 | 0 |
Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Less:Other special charges | -32,400.00%-323M | -4,183.33%-257M | 99.59%-3M | --1M | --1M | --1M | 99.19%-6M | -12,416.67%-739M | --0 | --0 |
Less:Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | 1M | -2M | -57.14%6M | -93.33%1M | 0.00%1M | -70.21%14M | 36.36%15M | -90.91%1M | ||
Income before tax | 66.02%-88M | 176.47%130M | -191.38%-947M | 17.62%-304M | -8.63%-214M | -18.81%-259M | -137.04%-170M | 67.66%-325M | 27.65%-369M | -688.00%-197M |
Income tax | -128.57%-6M | 66.67%30M | 73.53%59M | 85.87%-13M | 571.43%33M | 600.00%21M | -86.15%18M | 6.25%34M | -1,250.00%-92M | -187.50%-7M |
Net income | 71.07%-81M | 152.66%99M | -179.72%-1.01B | -5.04%-292M | -30.69%-247M | -26.13%-280M | -157.14%-188M | 65.32%-360M | 46.44%-278M | -490.63%-189M |
Net income continuous operations | 70.71%-82M | 153.19%100M | -180.22%-1.01B | -5.05%-291M | -30.00%-247M | -26.70%-280M | -157.14%-188M | 65.38%-359M | 46.53%-277M | -475.76%-190M |
Noncontrolling interests | -100.00%-56M | 500.00%24M | -610.00%-51M | -58M | 675.00%31M | -1,033.33%-28M | 33.33%4M | 114.08%10M | 0 | 100.00%4M |
Net income attributable to the company | 90.04%-25M | 138.86%75M | -158.11%-955M | 16.19%-233M | -44.04%-278M | -11.56%-251M | -159.20%-193M | 61.74%-370M | 46.64%-278M | -451.43%-193M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 90.04%-25M | 138.86%75M | -158.11%-955M | 16.19%-233M | -44.04%-278M | -11.56%-251M | -159.20%-193M | 61.74%-370M | 46.64%-278M | -451.43%-193M |
Gross dividend payment | ||||||||||
Basic earnings per share | 90.56%-0.73 | 138.18%2.31 | -135.95%-29.47 | 23.72%-7.14 | -30.53%-8.55 | -1.84%-7.73 | -154.95%-6.05 | 61.70%-12.49 | 46.73%-9.36 | -464.66%-6.55 |
Diluted earnings per share | 89.81%-0.7877 | 138.18%2.31 | -135.95%-29.47 | 23.81%-7.14 | -30.53%-8.55 | -1.84%-7.73 | -154.95%-6.05 | 61.70%-12.49 | 46.66%-9.3711 | -455.17%-6.55 |
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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