(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 | 3.37%10.64B | 11.10%11.97B | 8.11%42.68B | 9.73%11.43B | 13.53%10.18B | 13.55%10.3B | -2.30%10.77B | 4.37%39.48B | 1.62%10.42B | 6.08%8.97B |
Cost of revenue | 2.72%8.38B | 8.78%9.33B | 8.02%33.82B | 8.46%9.03B | 14.32%8.05B | 15.55%8.16B | -3.38%8.58B | 4.48%31.3B | 1.34%8.32B | 6.08%7.05B |
Gross profit | 5.79%2.26B | 20.25%2.64B | 8.47%8.87B | 14.78%2.41B | 10.61%2.13B | 6.57%2.14B | 2.14%2.19B | 3.99%8.17B | 2.79%2.1B | 6.07%1.92B |
Operating expense | 8.45%2.22B | 8.74%2.13B | 11.69%8.21B | 13.28%2.11B | 12.51%2.1B | 5.95%2.05B | 15.60%1.96B | 8.99%7.35B | 1.03%1.86B | 11.36%1.86B |
Operating profit | -52.69%44M | 115.19%510M | -20.19%660M | 26.58%300M | -49.15%30M | 22.37%93M | -47.91%237M | -26.09%827M | 19.10%237M | -57.55%59M |
Net non-operating interest income (expenses) | -12.50%-9M | -40.00%-7M | 28.57%-25M | -20.00%-6M | 45.45%-6M | 20.00%-8M | 44.44%-5M | 10.26%-35M | 61.54%-5M | -37.50%-11M |
Non-operating interest income | 25.00%10M | 40.00%7M | 233.33%30M | 33.33%8M | 800.00%9M | 700.00%8M | 400.00%5M | 125.00%9M | 500.00%6M | 0.00%1M |
Non-operating interest expense | 18.75%19M | 40.00%14M | 25.00%55M | 27.27%14M | 25.00%15M | 45.45%16M | 0.00%10M | 2.33%44M | -21.43%11M | 33.33%12M |
Net investment income | -12.12%29M | 12.90%-27M | -87.76%18M | -2,200.00%-23M | -22.00%39M | -35.29%33M | -165.96%-31M | 465.38%147M | -108.33%-1M | 2,600.00%50M |
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 | 0 | 0 | -250.00%-7M | -200.00%-3M | -1M | -300.00%-2M | 50.00%-1M | 66.67%-2M | 0.00%-1M | 0 |
Special income (charges) | 104.09%9M | -28.57%35M | -7.88%-178M | 110.92%19M | -300.00%-26M | -5,400.00%-220M | 49M | -117.11%-165M | -1,833.33%-174M | 533.33%13M |
Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---36M | --0 | ---- |
Less:Other special charges | -104.09%-9M | 28.57%-35M | -136.36%-12M | -3,600.00%-175M | -133.33%-8M | --220M | ---49M | 175.00%33M | 600.00%5M | 700.00%24M |
Less:Write off | ---- | --0 | 13.10%190M | -7.69%156M | ---- | ---- | --0 | 162.50%168M | 1,590.00%169M | ---1M |
Other non-operating income (expenses) | 47.83%68M | -60.00%20M | -20.51%186M | -34.62%51M | -35.00%39M | -16.36%46M | 21.95%50M | 16.42%234M | 14.71%78M | 39.53%60M |
Income before tax | 336.67%142M | 77.26%530M | -35.25%652M | 150.00%335M | -55.17%78M | -135.93%-60M | -43.80%299M | -18.46%1.01B | -48.06%134M | 0.00%174M |
Income tax | 225.00%130M | 41.54%276M | 3.23%447M | 202.04%148M | -18.99%64M | -68.00%40M | 8.33%195M | -30.61%433M | -65.49%49M | -33.61%79M |
Net income | 112.00%12M | 144.23%254M | -64.29%205M | 121.18%188M | -86.46%13M | -343.90%-100M | -70.45%104M | -5.90%574M | -26.72%85M | 77.78%96M |
Net income continuous operations | 112.00%12M | 144.23%254M | -64.29%205M | 120.00%187M | -85.26%14M | -338.10%-100M | -70.45%104M | -6.06%574M | -26.72%85M | 72.73%95M |
Noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the company | 112.00%12M | 144.23%254M | -64.29%205M | 121.18%188M | -86.46%13M | -343.90%-100M | -70.45%104M | -5.90%574M | -26.09%85M | 74.55%96M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 112.00%12M | 144.23%254M | -64.29%205M | 121.18%188M | -86.46%13M | -343.90%-100M | -70.45%104M | -5.90%574M | -26.09%85M | 74.55%96M |
Gross dividend payment | ||||||||||
Basic earnings per share | 112.22%0.92 | 142.62%19.07 | -64.32%15.43 | 120.44%14.13 | -86.53%0.97 | -344.48%-7.53 | -70.41%7.86 | -8.10%43.25 | -26.07%6.41 | 79.55%7.2 |
Diluted earnings per share | 111.96%0.9005 | 142.62%19.07 | -64.32%15.43 | 120.74%14.1139 | -86.53%0.97 | -344.48%-7.53 | -70.41%7.86 | -7.11%43.25 | -25.57%6.3938 | 80.45%7.2 |
Dividend per share | 0.00%12 | 0 | 0.00%24 | 0.00%12 | 0 | 0.00%12 | 0 | 0.00%24 | 0.00%12 | 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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