(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 | 37.22%2.06B | 35.95%1.93B | 41.19%6.49B | 46.19%1.87B | 45.30%1.69B | 36.33%1.5B | 35.64%1.42B | 36.20%4.59B | 21.14%1.28B | 30.33%1.16B |
Cost of revenue | 7.15%624.12M | 32.29%666.02M | 66.63%2.34B | 50.60%632.69M | 64.75%623.23M | 87.05%582.45M | 70.29%503.45M | 41.46%1.41B | 36.02%420.11M | 27.85%378.3M |
Gross profit | 56.27%1.44B | 37.95%1.27B | 29.98%4.14B | 44.04%1.24B | 35.92%1.07B | 16.34%919.1M | 22.05%919.54M | 34.01%3.19B | 15.00%860.08M | 31.56%784.2M |
Operating expense | 16.73%1.4B | 20.05%1.28B | 23.57%4.83B | 12.96%1.25B | 30.25%1.32B | 32.77%1.2B | 19.87%1.07B | 27.40%3.91B | 0.86%1.1B | 23.70%1.01B |
Operating profit | 114.84%41M | 90.78%-13.7M | 4.81%-684.71M | 96.42%-8.75M | -10.67%-251.15M | -150.50%-276.23M | -7.94%-148.58M | -4.53%-719.27M | 29.60%-244.42M | -2.53%-226.93M |
Net non-operating interest income (expenses) | 2.60%-4.69M | -9.28%-3.91M | -1.01%-16.48M | -138.30%-4.33M | -105.07%-3.76M | 56.84%-4.81M | -136.33%-3.58M | 6.91%-16.32M | 88.13%-1.82M | -2.86%-1.83M |
Non-operating interest income | --0 | -90.59%8K | -19.83%93K | --0 | -46.67%8K | --0 | 844.44%85K | 625.00%116K | --92K | 87.50%15K |
Non-operating interest expense | -3.88%4.21M | 9.05%3.92M | 143.34%15.93M | 123.26%4.2M | 143.32%3.77M | 174.08%4.38M | 135.92%3.59M | 212.26%6.55M | 171.92%1.88M | --1.55M |
Total other finance cost | ---- | ---- | -93.52%641K | 350.00%135K | --0 | --436K | --70K | -36.01%9.89M | -99.79%30K | -22.08%300K |
Net investment income | -212.02%-1.19M | -131.37%-118K | -122.37%-2.34M | 68.07%-2.19M | -121.40%-1.16M | -87.15%1.07M | -101.42%-51K | 635.73%10.44M | -3,931.84%-6.86M | 1,062.23%5.42M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -3,090.66%-22.56M | 303.96%1.44M | -30.20%-707K | -707K | ||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -7,188.87%-109.41M | -5,476.25%-109.41M | -335.27%-1.5M | -1.96M | 0 | |||||
Less:Other special charges | ---- | ---- | -77.02%345K | ---- | ---- | ---- | ---- | 335.27%1.5M | --1.96M | --0 |
Less:Write off | ---- | ---- | --109.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | -148.56%-1.72M | -44.63%804K | 149.66%8.89M | -53.58%1.31M | 3,436.99%2.58M | 6,798.11%3.55M | 101.11%1.45M | 1,042.33%3.56M | 1,684.27%2.82M | 37.74%73K |
Income before tax | 112.08%33.4M | 88.78%-16.92M | -14.20%-826.6M | 51.80%-121.93M | -24.28%-277.48M | -144.22%-276.43M | -12.18%-150.76M | -2.74%-723.8M | 30.33%-252.95M | -0.30%-223.28M |
Income tax | -6,562.73%-35.03M | 3,844.89%26.63M | -9,388.93%-187.08M | -35,917.13%-179.8M | -1,781.98%-8.49M | 7.75%542K | 33.93%675K | -48.71%2.01M | -49.95%502K | -50.44%505K |
Net income | 124.71%68.43M | 71.24%-43.55M | 11.89%-639.52M | 122.83%57.87M | -20.20%-268.99M | -143.62%-276.97M | -12.26%-151.44M | -2.46%-725.81M | 30.38%-253.45M | -0.07%-223.78M |
Net income continuous operations | 124.70%68.42M | 71.24%-43.55M | 11.89%-639.52M | 122.83%57.87M | -20.20%-268.99M | -143.62%-276.97M | -12.26%-151.44M | -2.46%-725.81M | 30.38%-253.45M | -0.07%-223.78M |
Noncontrolling interests | 0 | 0 | -0.64%-38.91M | -82.21%-22.29M | 4.46%-6.6M | -75.89%-6.7M | 78.82%-3.33M | -216.49%-38.66M | -29.14%-12.23M | -6.9M |
Net income attributable to the company | 125.32%68.43M | 70.60%-43.55M | 12.59%-600.61M | 133.23%80.16M | -20.99%-262.39M | -145.97%-270.27M | -24.28%-148.11M | 1.30%-687.15M | 31.97%-241.22M | 1.81%-216.88M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 125.32%68.43M | 70.60%-43.55M | 12.59%-600.61M | 133.23%80.16M | -20.99%-262.39M | -145.97%-270.27M | -24.28%-148.11M | 1.30%-687.15M | 31.97%-241.22M | 1.81%-216.88M |
Gross dividend payment | ||||||||||
Basic earnings per share | 124.89%1.68 | 71.16%-1.07 | 13.73%-14.95 | 133.44%2.03 | -19.20%-6.52 | -143.68%-6.75 | -22.85%-3.71 | 7.43%-17.33 | 36.11%-6.07 | 8.22%-5.47 |
Diluted earnings per share | 124.76%1.6712 | 71.16%-1.07 | 13.73%-14.95 | 132.53%1.9743 | -19.20%-6.52 | -143.68%-6.75 | -22.85%-3.71 | 7.43%-17.33 | 36.11%-6.07 | 8.22%-5.47 |
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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