(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 | 12.36%37B | 12.63%35.63B | 33.58%138.94B | 25.45%37.19B | 37.80%37.19B | 30.47%32.93B | 42.86%31.63B | 23.87%104.02B | 17.83%29.64B | 33.94%26.99B |
Cost of revenue | 8.13%10.98B | 13.94%10.8B | 39.65%42.38B | 31.40%11.49B | 48.04%11.26B | 37.50%10.16B | 43.28%9.48B | 17.70%30.35B | 8.22%8.74B | 29.50%7.6B |
Gross profit | 14.24%26.02B | 12.07%24.83B | 31.08%96.56B | 22.96%25.7B | 33.77%25.93B | 27.57%22.78B | 42.67%22.16B | 26.60%73.67B | 22.38%20.9B | 35.76%19.38B |
Operating expense | 11.29%24.34B | 12.30%23.06B | 26.60%90.48B | 28.86%24.64B | 28.54%23.43B | 24.57%21.88B | 24.00%20.54B | 9.03%71.47B | 10.63%19.12B | 12.79%18.23B |
Staff costs | ---- | ---- | 21.93%33.54B | ---- | ---- | ---- | ---- | 7.66%27.51B | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 25.25%8.93B | ---- | ---- | ---- | ---- | 31.21%7.13B | ---- | ---- |
-Selling and marketing expense | ---- | ---- | 69.97%3.55B | ---- | ---- | ---- | ---- | 16.17%2.09B | ---- | ---- |
-General and administrative expense | ---- | ---- | 6.67%5.37B | ---- | ---- | ---- | ---- | 38.67%5.04B | ---- | ---- |
Depreciation and amortization | ---- | ---- | 32.18%5.66B | ---- | ---- | ---- | ---- | -6.53%4.28B | ---- | ---- |
-Depreciation | ---- | ---- | 25.81%5.39B | ---- | ---- | ---- | ---- | -6.53%4.28B | ---- | ---- |
-Amortization | ---- | ---- | --273M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Rent and land expenses | ---- | ---- | 27.16%18.56B | ---- | ---- | ---- | ---- | 8.27%14.59B | ---- | ---- |
Other operating expenses | ---- | ---- | 32.50%23.8B | ---- | ---- | ---- | ---- | 8.78%17.96B | ---- | ---- |
Operating profit | 85.92%1.68B | 9.15%1.77B | 176.70%6.08B | -40.43%1.06B | 116.28%2.5B | 205.76%902M | 256.48%1.62B | 129.84%2.2B | 973.04%1.78B | 161.31%1.16B |
Net non-operating interest income (expenses) | 1.03%-288M | 5.05%-282M | 5.91%-1.16B | 5.65%-284M | 5.21%-291M | 7.03%-291M | 5.71%-297M | 18.47%-1.24B | 5.64%-301M | -1.99%-307M |
Non-operating interest expense | -1.03%288M | -5.05%282M | -5.91%1.16B | -5.65%284M | -5.21%291M | -7.03%291M | -5.71%297M | 3.95%1.24B | -5.64%301M | 1.99%307M |
Net investment income | 46.67%44M | 40.00%21M | 4M | -37.50%30M | 7.14%15M | 0 | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -91.96%151M | 0 | 0 | |||||||
Income from associates and other participating interests | 1,475.00%220M | 411.76%159M | 107.59%47M | 155.84%86M | 27.27%28M | 91.75%-16M | 82.59%-51M | 25.69%-619M | 29.03%-154M | 106.92%22M |
Special income (charges) | -306.25%-195M | 72.46%-19M | -480.66%-1.16B | -261.35%-739M | -797.06%-305M | 41.46%-48M | -86.49%-69M | 154.08%305M | 167.75%458M | -466.67%-34M |
Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | ---- | ---- | --0 | --16M | -1,997.50%-759M | ---- | ---- |
Less:Other special charges | 306.25%195M | -64.15%19M | 101.54%393M | 70.13%131M | 403.13%161M | -2.04%48M | 43.24%53M | 263.87%195M | 83.33%77M | 245.45%32M |
Less:Write off | ---- | ---- | 196.53%768M | 171.43%608M | ---- | ---- | ---- | -59.72%259M | -62.29%224M | -92.86%2M |
Other non-operating income (expenses) | -65.96%32M | 5.17%61M | -85.30%263M | -5.00%38M | -79.20%73M | -85.49%94M | -92.27%58M | -68.54%1.79B | -98.64%40M | -59.33%351M |
Income before tax | 124.77%1.49B | 33.97%1.68B | 57.02%4.1B | -90.19%180M | 68.97%2B | 27.06%662M | 235.31%1.26B | 197.98%2.61B | 14.97%1.84B | 199.41%1.19B |
Income tax | -70.20%45M | -43.57%158M | 148.23%68M | -22.08%-763M | 78.57%400M | 14.39%151M | 118.75%280M | -168.12%-141M | -2,053.13%-625M | 194.74%224M |
Net income | 182.19%1.44B | 56.35%1.53B | 46.51%4.04B | -61.67%943M | 66.84%1.61B | 31.03%511M | 192.25%976M | 195.79%2.75B | 57.29%2.46B | 175.75%962M |
Net income continuous operations | 182.39%1.44B | 56.19%1.53B | 46.51%4.04B | -61.67%943M | 66.74%1.6B | 31.36%511M | 192.43%977M | 195.82%2.75B | 57.29%2.46B | 175.81%962M |
Noncontrolling interests | 0 | 0 | 9M | 5M | 1M | 0 | ||||
Net income attributable to the company | 184.98%1.44B | 56.51%1.53B | 46.51%4.04B | -61.06%958M | 65.90%1.6B | 29.74%506M | 192.16%975M | 195.86%2.75B | 57.29%2.46B | 175.81%962M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 184.98%1.44B | 56.51%1.53B | 46.51%4.04B | -61.06%958M | 65.90%1.6B | 29.74%506M | 192.16%975M | 195.86%2.75B | 57.29%2.46B | 175.81%962M |
Gross dividend payment | ||||||||||
Basic earnings per share | 225.92%29.3 | 67.40%31.02 | 45.33%76.82 | -64.42%18.17 | 53.27%31.13 | 26.98%8.99 | 172.38%18.53 | 177.06%52.86 | 18.44%51.07 | 164.50%20.31 |
Diluted earnings per share | 225.88%29.2966 | 67.40%31.02 | 48.70%76.82 | -63.63%18.17 | 53.29%31.13 | 26.98%8.99 | 172.38%18.53 | 175.31%51.66 | 38.16%49.9521 | 164.49%20.3084 |
Dividend per share | 0 | 0 | 100.00%20 | 100.00%20 | 0 | 0 | 0 | 100.00%10 | 100.00%10 | 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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