(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 | -19.39%1.4B | 9.45%1.37B | 22.62%6.22B | 13.02%1.55B | 36.37%1.68B | 50.40%1.74B | -4.62%1.25B | 7.19%5.07B | 11.39%1.38B | 7.22%1.23B |
Cost of revenue | 8.75%301.92M | 27.17%283.86M | 29.02%1.1B | 31.47%309.92M | 30.77%285.83M | 39.11%277.63M | 13.86%223.21M | 64.14%849.94M | 41.94%235.74M | 35.36%218.58M |
Gross profit | -24.74%1.1B | 5.61%1.09B | 21.33%5.12B | 9.21%1.24B | 37.59%1.39B | 52.76%1.46B | -7.87%1.03B | 0.20%4.22B | 6.64%1.14B | 2.61%1.01B |
Operating expense | -17.15%1.21B | 12.17%1.18B | 22.92%5.26B | 14.59%1.33B | 31.24%1.41B | 51.90%1.46B | -2.28%1.06B | 14.09%4.28B | 15.35%1.16B | 19.66%1.07B |
Operating profit | -2,183.77%-115.08M | -276.04%-96.34M | -145.75%-133.99M | -305.27%-85.44M | 71.36%-17.89M | 42.01%-5.04M | -167.96%-25.62M | -111.72%-54.52M | -133.78%-21.08M | -170.89%-62.45M |
Net non-operating interest income (expenses) | 37.27%-4.63M | 77.35%-4.08M | -51.45%-37.65M | 1.73%-5.91M | -143.50%-6.35M | 34.44%-7.39M | -262.07%-18M | 67.47%-24.86M | -14.23%-6.01M | 52.22%-2.61M |
Non-operating interest income | --3K | 50.00%12K | 76.00%44K | --26K | 0.00%10K | --0 | -46.67%8K | -7.41%25K | --0 | -47.37%10K |
Non-operating interest expense | 55.73%4.64M | 34.32%4.09M | -4.57%14.02M | 46.93%4.03M | 51.66%3.97M | -35.85%2.98M | -35.10%3.05M | -5.40%14.69M | -44.77%2.74M | -49.41%2.62M |
Total other finance cost | ---- | ---- | 132.26%23.67M | -41.67%1.91M | --2.39M | -33.45%4.41M | 4,972.88%14.97M | -83.26%10.19M | 980.20%3.27M | --0 |
Net investment income | 60.00%13.13M | 814.59%12.85M | -85.34%6.01M | 16.23%-10.11M | -40.94%6.52M | -66.19%8.21M | -92.10%1.41M | 10.79%41.03M | -250.42%-12.07M | 1,325.19%11.03M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -494K | 104.04M | 547.72M | 0 | 0 | 0 | ||||
Income from associates and other participating interests | 856.89%16.26M | -259.15%-2.53M | -44.85%-8.65M | -130.76%-3.85M | 39.87%-1.95M | -477.42%-2.15M | -2.17%-705K | -143.50%-5.97M | 57.03%-1.67M | -577.04%-3.24M |
Special income (charges) | 94.99%-4.85M | 91.38%-8.33M | 0 | -689.24%-96.7M | -96.7M | 0 | ||||
Less:Restructuring and mergern&acquisition | ---- | ---- | ---3.48M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Less:Other special charges | ---- | ---- | 572.39%8.33M | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- |
Less:Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 703.64%98.46M | ---- | ---- |
Other non-operating income (expenses) | 143.38%3.44M | 577.47%4.66M | -909.14%-7.62M | 668.91%7.43M | -6,196.88%-7.8M | -4,633.14%-7.93M | 177.42%688K | -223.57%-755K | -494.56%-1.31M | -1.54%128K |
Income before tax | -708.00%-87.38M | 144.04%18.6M | 354.60%360.97M | 417.98%441.5M | 51.92%-27.48M | -362.22%-10.81M | -184.34%-42.24M | -134.46%-141.78M | -381.17%-138.84M | -168.80%-57.14M |
Income tax | -160.86%-5.8M | -99.96%13K | -40.04%75.3M | -95.73%847K | 53.30%35.75M | -81.45%9.53M | -6.02%29.17M | -39.94%125.57M | -64.29%19.83M | -32.93%23.32M |
Net income | -301.01%-81.58M | 126.03%18.59M | 206.85%285.68M | 377.71%440.65M | 21.42%-63.23M | 56.95%-20.34M | -475.06%-71.41M | -232.08%-267.35M | -2,481.74%-158.67M | -266.63%-80.46M |
Net income continuous operations | -301.01%-81.58M | 126.03%18.59M | 206.86%285.68M | 377.71%440.65M | 21.42%-63.22M | 56.95%-20.34M | -475.04%-71.41M | -232.08%-267.35M | -2,481.74%-158.67M | -266.63%-80.46M |
Noncontrolling interests | -10.44%-3.75M | 10,460.75%99.26M | 23,507.44%490.62M | 33,482.30%499.73M | -965.77%-4.76M | -2,130.92%-3.39M | -958K | -2.1M | -1.5M | -447K |
Net income attributable to the company | -359.14%-77.83M | -14.50%-80.67M | 22.74%-204.94M | 62.41%-59.08M | 26.94%-58.46M | 64.01%-16.95M | -470.02%-70.45M | -231.05%-265.26M | -2,457.40%-157.18M | -265.71%-80.02M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -359.14%-77.83M | -14.50%-80.67M | 22.74%-204.94M | 62.41%-59.08M | 26.94%-58.46M | 64.01%-16.95M | -470.02%-70.45M | -231.05%-265.26M | -2,457.40%-157.18M | -265.71%-80.02M |
Gross dividend payment | ||||||||||
Basic earnings per share | -368.48%-7.73 | -12.34%-8.01 | 23.76%-20.47 | 63.10%-5.87 | 28.15%-5.82 | 65.37%-1.65 | -470.39%-7.13 | -231.01%-26.85 | -2,466.13%-15.91 | -265.64%-8.1 |
Diluted earnings per share | -359.17%-7.73 | -12.34%-8.01 | 23.76%-20.47 | 63.11%-5.87 | 28.15%-5.82 | 64.69%-1.6835 | -470.39%-7.13 | -232.30%-26.85 | -2,310.76%-15.911 | -268.22%-8.1 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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