(Q2)Jun 20, 2024 | (Q1)Mar 20, 2024 | (FY)Dec 20, 2023 | (Q4)Dec 20, 2023 | (Q3)Sep 20, 2023 | (Q2)Jun 20, 2023 | (Q1)Mar 20, 2023 | (FY)Dec 20, 2022 | (Q4)Dec 20, 2022 | (Q3)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.14%894.38M | 7.03%865.85M | -5.90%3.41B | -10.22%906.96M | -12.67%742.64M | 2.69%952.9M | -3.34%808.96M | -7.46%3.63B | -16.47%1.01B | 3.07%850.42M |
Cost of revenue | 0.26%670.45M | -1.72%593.61M | -4.51%2.47B | -9.38%641.96M | -10.18%552.5M | 0.81%668.71M | 1.19%603.99M | -5.22%2.58B | -9.85%708.4M | 5.44%615.11M |
Gross profit | -21.21%223.92M | 32.82%272.24M | -9.36%944.31M | -12.20%265.01M | -19.20%190.14M | 7.40%284.19M | -14.60%204.98M | -12.59%1.04B | -28.76%301.84M | -2.64%235.31M |
Operating expense | -4.49%260.16M | -2.70%270.48M | 1.55%1.09B | 2.03%268.12M | -3.42%267.71M | 4.64%272.38M | 3.24%277.98M | -0.09%1.07B | -7.72%262.78M | 5.54%277.2M |
Operating profit | -406.75%-36.23M | 102.42%1.77M | -410.63%-141.87M | -107.96%-3.11M | -85.18%-77.57M | 174.89%11.81M | -149.61%-73M | -122.91%-27.78M | -71.89%39.06M | -99.94%-41.89M |
Net non-operating interest income (expenses) | -17.35%-2.5M | -2.63%-2.03M | 1.12%-8.04M | 1.32%-1.87M | 5.63%-2.06M | 5.54%-2.13M | -10.15%-1.98M | 4.80%-8.13M | 4.01%-1.89M | 2.15%-2.18M |
Non-operating interest income | -6.49%360K | -5.87%385K | -0.26%1.56M | -7.11%366K | -2.91%400K | 0.00%385K | 9.65%409K | 1.82%1.56M | 6.20%394K | 4.30%412K |
Non-operating interest expense | 13.70%2.86M | 1.17%2.41M | -0.98%9.6M | -2.32%2.23M | -5.20%2.46M | -4.73%2.52M | 10.06%2.38M | -3.79%9.69M | -2.39%2.29M | -1.18%2.6M |
Net investment income | -65.92%6.77M | 253.09%4.78M | -88.83%1.27M | -62.38%3.17M | -176.81%-2.45M | 44.17%19.88M | -220.98%-3.13M | 201.06%11.39M | ||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | -107.83%-75K | 0 | 0 | 0 | -75K | -88.95%958K | -2.54%958K | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -110.05%-40K | -99.19%91K | -58.29%5.84M | -999.66%-13.28M | 224.05%7.52M | -95.33%398K | 565.32%11.2M | 39.11%14M | -84.06%1.48M | 4,836.17%2.32M |
Less:Other special charges | 110.05%40K | 99.19%-91K | -13.94%-20.32M | 77.39%-1.2M | -224.05%-7.52M | 95.33%-398K | -565.32%-11.2M | -16.21%-17.83M | 63.50%-5.31M | -4,836.17%-2.32M |
Less:Write off | ---- | ---- | 277.94%14.48M | ---- | ---- | ---- | ---- | -27.46%3.83M | ---- | ---- |
Other non-operating income (expenses) | -94.29%418K | 5.16%4.04M | -66.62%14.61M | -59.48%4.45M | -113.92%-997K | -15.33%7.32M | -77.38%3.84M | -61.31%43.76M | -46.96%10.98M | -71.34%7.16M |
Income before tax | -289.70%-39M | 106.19%3.87M | -387.59%-122.76M | -119.01%-9.02M | -209.64%-71.84M | -25.57%20.56M | -579.67%-62.46M | -83.48%42.69M | -72.17%47.45M | -443.26%-23.2M |
Income tax | -178.54%-6.7M | 81.95%-2.96M | -59.60%3.85M | -312.74%-17.6M | 417.71%29.28M | -12.14%8.53M | -2,231.25%-16.37M | -54.48%9.53M | -15.51%8.27M | -423.74%-9.22M |
Net income | -368.56%-32.3M | 114.80%6.82M | -481.91%-126.62M | -78.12%8.57M | -623.19%-101.12M | -32.85%12.03M | -362.84%-46.09M | -86.04%33.15M | -75.62%39.18M | -457.44%-13.98M |
Net income continuous operations | -368.56%-32.3M | 114.80%6.82M | -481.91%-126.61M | -78.12%8.57M | -623.13%-101.12M | -32.85%12.03M | -362.88%-46.09M | -86.04%33.15M | -75.62%39.18M | -457.46%-13.98M |
Noncontrolling interests | -95.21%61K | 138.67%611K | 98.82%-78K | 110.07%469K | -127.48%-241K | 168.64%1.27M | -62.38%-1.58M | -74.78%-6.61M | -87.14%-4.66M | -58.02%877K |
Net income attributable to the company | -400.97%-32.36M | 113.96%6.21M | -418.22%-126.54M | -81.51%8.11M | -578.88%-100.88M | -45.60%10.75M | -395.41%-44.51M | -83.51%39.76M | -73.13%43.84M | -915.14%-14.86M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -400.97%-32.36M | 113.96%6.21M | -418.22%-126.54M | -81.51%8.11M | -578.88%-100.88M | -45.60%10.75M | -395.41%-44.51M | -83.51%39.76M | -73.13%43.84M | -915.14%-14.86M |
Gross dividend payment | ||||||||||
Basic earnings per share | -400.00%-5.43 | 113.89%1.04 | -417.61%-21.28 | -81.46%1.37 | -576.10%-16.97 | -45.81%1.81 | -392.76%-7.49 | -83.59%6.7 | -73.25%7.39 | -909.68%-2.51 |
Diluted earnings per share | -400.23%-5.43 | 113.89%1.04 | -417.61%-21.28 | -81.51%1.3634 | -576.10%-16.97 | -45.60%1.8086 | -392.76%-7.49 | -83.59%6.7 | -73.31%7.374 | -913.49%-2.51 |
Dividend per share | 0 | 0 | 0.00%3 | 0.00%3 | 0 | 0 | 0 | -40.00%3 | -40.00%3 | 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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