(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 697.59M | 505.1M | 149.26%1.5B | 181.25%682.27M | 457.17%714.75M | 769.73%1.11B | 584.06%701.66M | -39.01%600.96M | -41.42%242.58M | -52.79%128.28M |
Cost of revenue | 210.89M | 223.41M | 320.01%539.82M | 728.75%229.51M | 443.90%223.27M | 1,134.70%362.15M | 761.50%262.34M | -23.22%128.53M | -26.16%27.69M | -10.08%41.05M |
Gross profit | 486.7M | 281.69M | 102.80%958.11M | 110.70%452.77M | 463.42%491.48M | 660.71%746.95M | 509.15%439.32M | -42.25%472.43M | -42.94%214.89M | -61.41%87.23M |
Operating expense | 458.7M | 411.74M | 62.87%1.25B | 145.85%368.46M | 110.29%418.38M | 195.86%602.71M | 39.17%303.06M | -2.71%770.3M | -28.89%149.87M | 4.42%198.95M |
Operating profit | 28M | -130.05M | 0.48%-296.45M | 29.67%84.31M | 165.43%73.1M | 236.69%144.24M | 193.56%136.27M | -1,234.08%-297.87M | -60.80%65.02M | -414.29%-111.72M |
Net non-operating interest income (expenses) | 5.9M | 4.55M | 2,655.38%8.71M | 35,300.00%1.77M | 7,217.39%1.68M | 1,103.09%1.17M | -92.15%15K | -35.77%316K | -97.47%5K | -81.89%23K |
Non-operating interest income | --9.72M | --8.42M | 2,850.22%13.69M | 4,295.12%1.8M | 2,714.75%1.72M | 718.37%1.2M | -75.81%52K | -5.69%464K | -79.29%41K | -51.97%61K |
Non-operating interest expense | --3.82M | --3.88M | 3,266.22%4.98M | -11.11%32K | -10.53%34K | -28.00%36K | 54.17%37K | --148K | --36K | --38K |
Net investment income | 20.75M | 18.78M | -63.32%9.53M | -62.68%6.23M | -471.09%-33.65M | 1,003.66%22.46M | 414.30%13.96M | 83.88%25.98M | 5.34%16.68M | 347.58%9.07M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -11.16M | 21.7M | -88.67%5.66M | 206.97%10.7M | -115.28%-13.93M | -106.38%-406K | -63.35%-61.42M | -3.96%49.9M | -121.30%-10M | 91.14M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -53K | -5.92M | -279.18%-3.06M | -32,604.25%-138.67M | 0 | 0 | -190.47%-1.93M | 100.77%1.71M | 99.82%-424K | 0 |
Less:Other special charges | --53K | --5.92M | 233.21%2.84M | --0 | --0 | --0 | 190.47%1.93M | 64.90%-2.13M | --0 | --0 |
Less:Write off | ---- | ---- | -48.35%219K | ---- | ---- | ---- | ---- | -99.81%424K | ---- | ---- |
Other non-operating income (expenses) | 5.21M | 4.92M | 673.32%10.23M | 42,281.82%4.66M | 408.18%2.8M | 1,373.04%6.78M | -77.81%67K | -75.61%1.32M | -99.38%11K | -34.68%550K |
Income before tax | 48.63M | -86.03M | -21.38%-265.38M | -143.48%-31M | 374.27%30M | 272.37%174.24M | 148.88%86.96M | -76.43%-218.63M | 9,275.68%71.3M | -125.17%-10.94M |
Income tax | 6.9M | 3.05M | -54.12%5.66M | -15,494.31%-270.79M | -6.98%1.24M | -70.61%2.5M | 108.60%1.55M | 159.33%12.34M | 202.23%1.76M | 43.49%1.33M |
Net income | 41.73M | -89.08M | -17.35%-271.04M | 244.84%239.79M | 334.38%28.76M | 256.71%171.74M | 147.81%85.41M | -79.50%-230.97M | 5,212.94%69.54M | -128.85%-12.27M |
Net income continuous operations | --41.73M | ---89.08M | -17.35%-271.04M | 244.84%239.79M | 334.37%28.76M | 256.71%171.74M | 147.81%85.41M | -79.50%-230.97M | 5,216.70%69.54M | -128.86%-12.27M |
Noncontrolling interests | 81.95M | 17.25M | 9.39%-40.62M | 1,090.83%102.87M | 232.39%18.2M | 801.14%98.8M | -120.57%-14.58M | -1,960.90%-44.83M | -1,530.03%-10.38M | -2,635.98%-13.75M |
Net income attributable to the company | -40.22M | -106.33M | -23.79%-230.42M | 71.32%136.92M | 615.38%10.56M | 176.37%72.93M | 158.12%99.99M | -42.00%-186.14M | 3,931.16%79.92M | -96.48%1.48M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -40.22M | -106.33M | -23.79%-230.42M | 71.32%136.92M | 615.38%10.56M | 176.37%72.93M | 158.12%99.99M | -42.00%-186.14M | 3,931.16%79.92M | -96.48%1.48M |
Gross dividend payment | ||||||||||
Basic earnings per share | -1.45 | -4.22 | 5.83%-9.2 | 33.65%5.6 | 175.00%0.22 | 154.89%2.75 | 152.93%4.78 | -39.97%-9.77 | 5,337.50%4.19 | -96.57%0.08 |
Diluted earnings per share | -1.45 | -4.22 | 5.83%-9.2 | 22.67%5.14 | 184.11%0.22 | 151.70%2.59 | 145.63%4.12 | -39.97%-9.77 | 3,928.62%4.19 | -96.48%0.0774 |
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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