(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 | 109.29%1B | 168.69%1.04B | 131.55%2.48B | 234.11%901.61M | 135.50%716.16M | 78.16%478.92M | 68.16%385.34M | 62.27%1.07B | 47.58%269.85M | 304.11M |
Cost of revenue | 159.92%435.52M | 164.04%400.52M | 127.64%1.01B | 239.40%399.96M | 107.30%292.3M | 63.71%167.56M | 69.32%151.69M | 74.40%444.35M | 45.55%117.85M | 141M |
Gross profit | 82.04%566.8M | 171.71%634.83M | 134.32%1.47B | 230.01%501.65M | 159.88%423.86M | 87.05%311.36M | 67.41%233.65M | 54.66%627.57M | 49.20%152.01M | 163.1M |
Operating expense | 28.95%260.06M | 150.86%297.61M | 64.89%818.57M | 96.66%270.52M | 82.52%231.1M | 110.68%201.68M | 54.56%118.63M | 102.32%496.44M | 72.08%137.56M | 126.62M |
Selling and administrative expenses | 64.41%331.38M | 146.22%299.8M | 68.53%824.8M | 94.31%270.28M | 89.16%234.57M | --201.56M | --121.76M | --489.41M | --139.09M | --124M |
-General and administrative expense | 64.41%331.38M | 146.22%299.8M | 68.53%824.8M | 94.31%270.28M | 89.16%234.57M | --201.56M | --121.76M | --489.41M | --139.09M | --124M |
Other operating expenses | 172.92%4.85M | 41.96%4.86M | -5.34%9.71M | 235.89%2.54M | -42.99%1.98M | --1.78M | --3.42M | --10.26M | --755K | --3.47M |
Total other operating income | 4,490.96%76.16M | 7.64%7.05M | 393.59%15.94M | -0.04%2.29M | 539.25%5.44M | --1.66M | --6.55M | --3.23M | --2.29M | --851K |
Operating profit | 179.65%306.73M | 193.21%337.23M | 397.18%651.95M | 1,499.23%231.12M | 428.31%192.76M | 55.07%109.68M | 83.12%115.01M | -18.25%131.13M | -34.15%14.45M | 36.49M |
Net non-operating interest income (expenses) | -309.50%-26.94M | -188.68%-21.2M | -450.86%-39.76M | -334.31%-14.45M | -382.63%-11.4M | -244.45%-6.58M | -310.17%-7.34M | -89.70%-7.22M | -113.21%-3.33M | -2.36M |
Non-operating interest income | 33.81%1.86M | 196.27%1.19M | -61.23%1.73M | -157.35%-468K | -33.98%406K | 139,200.00%1.39M | --402K | 149,000.00%4.47M | 81,500.00%816K | --615K |
Non-operating interest expense | 261.33%28.81M | 189.08%22.39M | 254.93%41.5M | 237.45%13.98M | 296.54%11.8M | 317.16%7.97M | 332.63%7.74M | 243.95%11.69M | 165.34%4.14M | --2.98M |
Net investment income | ||||||||||
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) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 171.37%279.79M | 193.51%316.03M | 394.05%612.19M | 1,847.48%216.68M | 431.48%181.37M | 55.81%103.1M | 74.59%107.67M | -17.27%123.91M | -11.98%11.13M | 34.13M |
Income tax | 148.42%99.21M | 239.92%112.06M | 134.26%127.82M | 268.23%18.18M | 136.85%35.56M | 84.15%39.94M | 1,191.29%32.97M | 2,257.49%54.56M | 298.79%4.94M | 15.02M |
Net income | 185.88%180.58M | 173.04%203.97M | 598.47%484.37M | 3,107.72%198.49M | 662.97%145.8M | 41.99%63.17M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | 19.11M |
Net income continuous operations | 185.88%180.58M | 173.04%203.97M | 598.47%484.37M | 3,107.72%198.49M | 662.97%145.8M | 41.99%63.17M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | --19.11M |
Noncontrolling interests | 3.82M | 7.8M | -475K | -472K | -3K | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the company | 179.83%176.76M | 162.60%196.17M | 599.15%484.84M | 3,115.34%198.97M | 662.99%145.81M | 41.99%63.17M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | 19.11M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 179.83%176.76M | 162.60%196.17M | 599.15%484.84M | 3,115.34%198.97M | 662.99%145.81M | 41.99%63.17M | 15.47%74.7M | -54.47%69.35M | -59.09%6.19M | 19.11M |
Gross dividend payment | ||||||||||
Basic earnings per share | 152.82%15.22 | 142.48%18.55 | 461.17%46.97 | 2,461.74%19.085 | 502.39%13.885 | 12.26%6.02 | -2.17%7.65 | -57.38%8.37 | -60.65%0.745 | 2.305 |
Diluted earnings per share | 141.58%14.06 | 136.75%16.88 | 478.79%44.885 | 2,813.49%18.355 | 516.63%13.35 | 16.11%5.82 | -1.01%7.13 | -56.89%7.755 | -65.86%0.63 | 2.165 |
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 |
No Data