(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 | -9.78%5.42B | -29.77%4.13B | 10.12%22.67B | 8.93%6B | -12.89%4.79B | 15.49%6B | 34.14%5.88B | -4.43%20.59B | 4.38%5.51B | 0.09%5.5B |
Cost of revenue | -10.54%3.79B | -24.36%2.94B | 19.18%15.93B | 18.14%4.33B | -7.84%3.48B | 28.99%4.23B | 47.00%3.89B | 6.59%13.37B | 11.91%3.67B | 15.51%3.78B |
Gross profit | -8.02%1.63B | -40.33%1.19B | -6.64%6.74B | -9.33%1.67B | -24.00%1.31B | -7.57%1.77B | 14.53%1.99B | -19.80%7.22B | -7.90%1.84B | -22.54%1.73B |
Operating expense | -2.46%1.67B | -5.71%1.52B | -1.88%6.26B | -1.50%1.45B | -6.97%1.49B | 6.42%1.71B | -5.23%1.61B | -21.80%6.38B | -22.33%1.47B | -18.68%1.61B |
Operating profit | -156.25%-36M | -189.57%-335M | -42.94%477M | -40.32%222M | -253.78%-183M | -79.49%64M | 1,033.33%374M | -0.36%836M | 247.66%372M | -52.78%119M |
Net non-operating interest income (expenses) | -3.23%-32M | -19.23%-31M | -20.93%-104M | 12.00%-22M | -13.64%-25M | -72.22%-31M | -23.81%-26M | -91.11%-86M | -292.31%-25M | -15.79%-22M |
Non-operating interest income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-operating interest expense | 25.00%30M | 19.23%31M | 20.93%104M | 16.00%29M | 13.64%25M | 33.33%24M | 23.81%26M | 10.26%86M | 25.00%25M | 15.79%22M |
Total other finance cost | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment income | -33.33%52M | 2,900.00%30M | 128.57%80M | -200.00%-9M | 166.67%10M | 178.57%78M | -96.00%1M | -27.08%35M | -117.65%-3M | -50.00%-15M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 85.29%-5M | 0 | 178.89%71M | -6.35%-67M | -93.75%2M | 40.35%-34M | 8,600.00%170M | -3,100.00%-90M | -1,000.00%-63M | 32M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -115.38%-2M | 162.50%42M | 261.54%21M | -183.33%-10M | 125.00%2M | 262.50%13M | 277.78%16M | 88.89%-13M | 110.26%12M | -8M |
Less:Other special charges | 136.36%4M | -185.71%-40M | -550.00%-126M | 1,300.00%12M | -1,230.00%-113M | -210.00%-11M | -255.56%-14M | 133.33%28M | ---1M | --10M |
Less:Write off | 0.00%-2M | 0.00%-2M | 800.00%105M | 81.82%-2M | 5,650.00%111M | 0.00%-2M | ---2M | -114.29%-15M | -110.48%-11M | ---2M |
Other non-operating income (expenses) | -11.90%37M | 193.75%47M | 237.33%103M | 110.45%7M | -49.33%38M | 142.86%42M | 6.67%16M | -733.33%-75M | -3,250.00%-67M | 3,850.00%75M |
Income before tax | -89.31%14M | -144.12%-244M | 6.58%648M | -46.43%120M | -185.25%-156M | -17.09%131M | 1,186.05%553M | -15.32%608M | 918.18%224M | -17.57%183M |
Income tax | -47.92%25M | -81.82%22M | -61.84%158M | -87.50%38M | -2,550.00%-49M | -39.24%48M | 317.24%121M | 131.28%414M | 2,238.46%304M | -92.31%2M |
Net income | -113.41%-11M | -161.81%-267M | 153.89%490M | 202.47%83M | -158.79%-107M | 3.80%82M | 3,223.08%432M | -64.19%193M | -1,000.00%-81M | -7.61%182M |
Net income continuous operations | -113.25%-11M | -161.57%-266M | 152.58%490M | 202.50%82M | -159.12%-107M | 5.06%83M | 2,985.71%432M | -64.01%194M | -988.89%-80M | -7.65%181M |
Noncontrolling interests | 0 | 600.00%7M | -52.38%10M | 500.00%12M | -6M | -66.67%3M | -90.00%1M | 144.68%21M | 110.53%2M | 0 |
Net income attributable to the company | -115.19%-12M | -163.72%-274M | 179.07%480M | 185.37%70M | -154.70%-99M | 12.86%79M | 14,233.33%430M | -70.65%172M | -403.70%-82M | -12.14%181M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -115.19%-12M | -163.72%-274M | 179.07%480M | 185.37%70M | -154.70%-99M | 12.86%79M | 14,233.33%430M | -70.65%172M | -403.70%-82M | -12.14%181M |
Gross dividend payment | ||||||||||
Basic earnings per share | -113.80%-0.49 | -163.51%-12.34 | 176.57%21.6 | 184.10%3.12 | -155.01%-4.5 | 11.29%3.55 | 12,853.33%19.43 | -70.62%7.81 | -404.10%-3.71 | -12.23%8.18 |
Diluted earnings per share | -115.11%-0.5365 | -163.51%-12.34 | 176.57%21.6 | 184.10%3.12 | -155.01%-4.5 | 11.83%3.55 | 12,853.33%19.43 | -70.62%7.81 | -404.10%-3.71 | -12.23%8.18 |
Dividend per share | 0 | 0 | 0.00%5 | 0.00%5 | 0 | 0 | 0 | 0.00%5 | 0.00%5 | 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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