(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 | 5.36%346.83M | 9.50%431.53M | 2.87%1.52B | 30.92%472.77M | -4.98%327.05M | 329.2M | 394.1M | 21.78%1.48B | 361.11M | 344.19M |
Cost of revenue | 7.46%45.87M | 178.67%85.29M | 142.62%215.44M | 246.27%98.51M | 75.95%43.64M | 42.69M | 30.61M | 53.48%88.8M | 28.45M | 24.8M |
Gross profit | 5.04%300.96M | -4.75%346.24M | -6.05%1.31B | 12.51%374.27M | -11.26%283.42M | 286.51M | 363.49M | 20.20%1.39B | 332.66M | 319.39M |
Operating expense | 49.10%387.01M | 45.32%365.56M | 25.14%1.16B | 44.55%354.31M | 30.65%299.35M | 259.57M | 251.56M | 7.46%930.79M | 245.12M | 229.12M |
Operating profit | -419.40%-86.05M | -117.26%-19.32M | -69.00%142.91M | -77.20%19.96M | -117.65%-15.93M | 26.94M | 111.94M | 58.02%461.05M | 87.55M | 90.26M |
Net non-operating interest income (expenses) | -76.84%-1.54M | -58.04%-1.45M | 45.85%-7.24M | 58.49%-4.18M | -16.06%-1.27M | -868K | -920K | -330.75%-13.36M | -10.08M | -1.09M |
Non-operating interest income | --0 | -10.00%9K | 46.15%19K | --0 | 12.50%9K | --0 | --10K | 62.50%13K | --0 | --8K |
Non-operating interest expense | 76.84%1.54M | 57.31%1.46M | 3.20%4.45M | 35.86%1.38M | 16.03%1.27M | --868K | --930K | 38.68%4.31M | --1.02M | --1.1M |
Total other finance cost | ---- | ---- | -69.06%2.8M | ---- | ---- | ---- | ---- | --9.06M | ---- | ---- |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0.00%-675K | -6.81%-721K | -2.67M | -675K | -640K | -675K | -675K | 0 | 0 | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -48.57M | 0 | ||||||||
Less:Write off | ---- | ---- | --48.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | -66.78%303K | -90.01%453K | 27.78%10.03M | -66.89%3.75M | 113.20%832K | 912K | 4.54M | -21.06%7.85M | 11.33M | -6.3M |
Income before tax | -436.84%-88.63M | -118.31%-21.04M | -79.26%94.46M | -133.47%-29.72M | -120.52%-17.01M | 26.31M | 114.88M | 57.55%455.54M | 88.8M | 82.87M |
Income tax | -753.45%-22.15M | -104.20%-1.75M | -77.92%34.97M | -113.11%-4.32M | -120.63%-5.64M | 3.39M | 41.55M | 81.75%158.37M | 32.97M | 27.36M |
Net income | -390.03%-66.48M | -126.30%-19.29M | -79.98%59.49M | -145.50%-25.4M | -120.47%-11.36M | 22.92M | 73.33M | 47.11%297.16M | 55.83M | 55.51M |
Net income continuous operations | -390.02%-66.48M | -126.31%-19.29M | -79.98%59.49M | -145.50%-25.4M | -120.47%-11.36M | --22.92M | --73.33M | 47.11%297.16M | --55.83M | --55.52M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -390.03%-66.48M | -126.30%-19.29M | -79.98%59.49M | -145.50%-25.4M | -120.47%-11.36M | 22.92M | 73.33M | 47.11%297.16M | 55.83M | 55.51M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -390.03%-66.48M | -126.30%-19.29M | -79.98%59.49M | -145.50%-25.4M | -120.47%-11.36M | 22.92M | 73.33M | 47.11%297.16M | 55.83M | 55.51M |
Gross dividend payment | ||||||||||
Basic earnings per share | -386.88%-8.09 | -126.08%-2.35 | -81.37%7.29 | -147.01%-3.14 | -114.57%-1.4 | 2.82 | 9.01 | 43.97%39.13 | 6.68 | 9.6109 |
Diluted earnings per share | -398.52%-8.09 | -127.23%-2.35 | -81.95%6.97 | -147.01%-3.14 | -119.99%-1.4 | 2.71 | 8.63 | 42.05%38.61 | 6.68 | 7.0051 |
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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