(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 | -7.49%1.73B | 5.58%1.61B | 22.71%5.68B | -12.38%1.22B | 0.89%1.07B | 6.39%1.87B | 262.56%1.52B | 190.49%4.63B | 191.13%1.4B | 174.97%1.06B |
Cost of revenue | -6.33%1.36B | 21.77%1.25B | 38.92%4.08B | -6.60%868.76M | 24.26%737.34M | 12.94%1.45B | 689.55%1.02B | 664.52%2.94B | 711.94%930.2M | 613.64%593.37M |
Gross profit | -11.48%373.34M | -27.60%361.61M | -5.35%1.6B | -23.87%355.9M | -29.11%327.73M | -11.26%421.76M | 71.94%499.46M | 40.08%1.7B | 27.90%467.49M | 53.70%462.28M |
Operating expense | -11.07%425.14M | -23.78%432.8M | -15.08%1.89B | -35.64%418.95M | -34.62%425.55M | -21.43%478.06M | 79.77%567.86M | 85.89%2.23B | 126.15%650.98M | 118.35%650.84M |
Operating profit | 7.98%-51.8M | -4.09%-71.19M | 46.18%-285.56M | 65.64%-63.05M | 48.12%-97.82M | 57.72%-56.29M | -169.29%-68.4M | -4,230.81%-530.6M | -336.26%-183.49M | -7,086.14%-188.56M |
Net non-operating interest income (expenses) | -139.69%-4.75M | -4.87%-3.94M | -44.38%-12.61M | -69.65%-4.06M | -8.14%-2.82M | 30.40%-1.98M | -321.55%-3.76M | -180.54%-8.74M | -282.72%-2.39M | -236.00%-2.6M |
Non-operating interest income | 102.27%33K | -97.94%32K | -66.91%184K | -66.67%39K | -69.40%41K | -1,049.67%-1.45M | 924.34%1.56M | -22.78%556K | -25.00%117K | -23.86%134K |
Non-operating interest expense | 77.26%4.79M | 26.34%3.97M | 37.72%12.8M | 63.29%4.1M | 4.35%2.86M | -10.06%2.7M | 201.34%3.14M | 142.36%9.29M | 221.25%2.51M | 187.91%2.74M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- |
Net investment income | -750K | 808K | 546.30%5.5M | -370.59%-736K | ||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 2.31%29.92M | 0 | 0 | |||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -111.46%-15.48M | 65.99%-1.32M | 219.54%118.22M | 15.88%-15.98M | 106.07%3M | 491.31%135.1M | -197.20%-3.89M | -433.47%-98.9M | -193.61%-19M | -2,774.86%-49.38M |
Less:Other special charges | 100.33%443K | -65.99%1.32M | -280.32%-120.36M | 125.17%5.04M | -88.35%5.81M | ---135.1M | --3.89M | 830.78%66.75M | -637.45%-20.04M | 2,397.70%49.88M |
Less:Write off | ---- | ---- | -93.37%2.13M | -71.98%10.94M | -1,657.88%-8.81M | ---- | ---- | 187.31%32.16M | 262.48%39.04M | 86.96%-501K |
Other non-operating income (expenses) | -477.57%-1.99M | 82.91%-135K | 91.30%-5.38M | 91.99%-2.76M | 29.27%-2.36M | 102.15%526K | -337.24%-790K | -6,780.13%-61.86M | -118,824.14%-34.43M | -526.69%-3.33M |
Income before tax | -196.67%-74.78M | 1.37%-75.78M | 72.12%-185.32M | 64.24%-85.85M | 57.92%-100M | 144.12%77.35M | -557.91%-76.83M | -1,043.95%-664.68M | -327.01%-240.05M | -52,790.91%-237.64M |
Income tax | 38.77%7.42M | -178.21%-1.84M | -265.64%-18.93M | -297.68%-25.27M | -26.14%1.65M | 171.85%5.35M | -117.17%-661K | 7.22%11.43M | 43.81%12.78M | 279.32%2.24M |
Net income | -214.15%-82.2M | 2.93%-73.94M | 75.39%-166.4M | 76.04%-60.58M | 57.62%-101.65M | 142.89%72.01M | -390.53%-76.17M | -1,231.44%-676.1M | -361.05%-252.83M | -172,471.22%-239.87M |
Net income continuous operations | -214.15%-82.2M | 2.93%-73.94M | 75.39%-166.4M | 76.04%-60.58M | 57.62%-101.65M | 142.89%72.01M | -390.56%-76.17M | -1,231.44%-676.1M | -361.04%-252.83M | -172,471.22%-239.87M |
Noncontrolling interests | -84.92%10.5M | 21.51%-20.8M | 67.67%-48.41M | 32.93%-44.67M | -17.76%-46.91M | 260.80%69.67M | -26.5M | -149.77M | -66.61M | -39.84M |
Net income attributable to the company | -4,071.81%-92.7M | -6.99%-53.14M | 77.58%-117.98M | 91.46%-15.91M | 72.64%-54.73M | 101.87%2.33M | -219.89%-49.67M | -980.80%-526.33M | -292.27%-186.22M | -143,810.07%-200.04M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -4,071.81%-92.7M | -6.99%-53.14M | 77.58%-117.98M | 91.46%-15.91M | 72.64%-54.73M | 101.87%2.33M | -219.89%-49.67M | -980.80%-526.33M | -292.27%-186.22M | -143,810.07%-200.04M |
Gross dividend payment | ||||||||||
Basic earnings per share | -4,857.14%-13.32 | -31.72%-7.64 | 76.22%-14.61 | 88.63%-2.47 | 71.65%-6.62 | 101.93%0.28 | -220.44%-5.8 | -980.09%-61.43 | -292.13%-21.73 | -233,400.00%-23.35 |
Diluted earnings per share | -4,991.48%-13.32 | -31.72%-7.64 | 76.22%-14.61 | 88.63%-2.47 | 66.31%-7.8661 | 101.87%0.2723 | -220.44%-5.8 | -981.35%-61.43 | -292.17%-21.732 | -143,769.38%-23.35 |
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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