(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 | 11.20%3.34B | 21.86%3.39B | 16.69%12.11B | 13.11%3.26B | 19.62%3.07B | 21.61%3B | 12.87%2.78B | -37.64%10.38B | -39.43%2.88B | -40.51%2.56B |
Cost of revenue | 18.63%1.82B | 21.65%1.68B | 18.33%6.24B | 18.01%1.71B | 17.80%1.61B | 18.99%1.53B | 18.61%1.38B | -58.67%5.27B | -59.98%1.45B | -59.14%1.37B |
Gross profit | 3.46%1.52B | 22.07%1.71B | 14.99%5.87B | 8.15%1.55B | 21.72%1.45B | 24.46%1.47B | 7.71%1.4B | 31.45%5.1B | 26.19%1.43B | 24.90%1.19B |
Operating expense | 6.12%1.46B | 14.87%1.27B | 36.77%5.13B | 17.82%1.34B | 32.41%1.31B | 61.11%1.38B | 43.23%1.11B | 43.23%3.75B | 46.31%1.14B | 35.09%986.86M |
Staff costs | ---- | ---- | 40.92%2.41B | ---- | ---- | ---- | ---- | 51.16%1.71B | ---- | ---- |
Other operating expenses | ---- | ---- | 33.28%2.72B | ---- | ---- | ---- | ---- | 37.19%2.04B | ---- | ---- |
Operating profit | -35.98%59.39M | 49.46%434.87M | -45.52%736.01M | -29.43%206.63M | -29.42%145.65M | -71.60%92.77M | -44.59%290.96M | 6.99%1.35B | -17.75%292.82M | -8.23%206.35M |
Net non-operating interest income (expenses) | -38.18%-5.25M | -410.89%-5.25M | -441.74%-18.47M | -619.88%-5.9M | -729.47%-7.74M | -347.35%-3.8M | -27.39%-1.03M | -302.43%-3.41M | -122.68%-820K | -46.70%-933K |
Non-operating interest income | -16.67%10K | 12.50%18K | -59.75%223K | -35.90%175K | -4.76%20K | 71.43%12K | -93.68%16K | -87.19%554K | -93.64%273K | 0.00%21K |
Non-operating interest expense | 38.01%5.26M | 404.79%5.27M | 371.64%18.69M | 456.08%6.08M | 713.31%7.76M | 345.09%3.81M | -1.51%1.04M | 50.06%3.96M | 62.17%1.09M | 45.21%954K |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 161.49%4.98M | 267.12%310.3M | 28.34%108.47M | 209.93M | 0 | -8.1M | 171.96%84.52M | 84.52M | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 257.22%5.87M | 1,961.46%32.07M | -405.33%-139.39M | 46.38%-10.05M | -2,179.89%-123.89M | -117.93%-3.73M | -1.12%-1.72M | -1,506.52%-27.58M | -18.73M | -5.43M |
Less:Impairment of capital assets | -39.12%1.05M | -32.79%1.16M | -13.92%6.04M | -35.43%1.21M | -19.78%1.38M | 0.64%1.72M | 1.12%1.72M | 308.85%7.02M | --1.88M | --1.72M |
Less:Other special charges | ---6.92M | ---33.23M | 97.96%8.06M | 2,346.54%8.83M | ---2.78M | ---- | ---- | --4.07M | --361K | ---- |
Less:Write off | ---- | ---- | 659.64%125.29M | --0 | ---- | ---- | ---- | --16.49M | --16.49M | ---- |
Other non-operating income (expenses) | -48.42%4.18M | -112.91%-1.36M | -40.49%35.5M | -57.01%7.68M | 6.04%9.19M | -68.44%8.1M | 41.30%10.53M | 147.31%59.65M | 79.17%17.86M | 280.58%8.66M |
Income before tax | -31.23%64.19M | 60.10%465.32M | -36.89%923.95M | -18.32%306.83M | 11.74%233.13M | -73.32%93.34M | -45.16%290.64M | 11.10%1.46B | -5.84%375.64M | -7.88%208.64M |
Income tax | -59.66%40.53M | 159.59%221.76M | -22.83%446.75M | -9.33%111.34M | 42.76%149.49M | -31.74%100.48M | -58.16%85.43M | 11.49%578.94M | -14.35%122.81M | -17.90%104.72M |
Net income | 431.24%23.65M | 18.68%243.56M | -46.09%477.2M | -22.68%195.49M | -19.52%83.64M | -103.52%-7.14M | -37.01%205.21M | 10.84%885.15M | -1.07%252.84M | 5.02%103.93M |
Net income continuous operations | 431.26%23.66M | 18.68%243.56M | -46.09%477.2M | -22.68%195.49M | -19.52%83.64M | -103.52%-7.14M | -37.01%205.21M | 10.84%885.15M | -1.07%252.84M | 5.02%103.93M |
Noncontrolling interests | 376.01%10.32M | 1,167.49%7.81M | -90.53%2.98M | -77.05%-995K | 216.08%8.44M | -183.26%-3.74M | -102.10%-732K | -23.97%31.44M | -103.15%-562K | -144.43%-7.27M |
Net income attributable to the company | 491.95%13.33M | 14.47%235.74M | -44.45%474.22M | -22.46%196.48M | -32.38%75.2M | -101.72%-3.4M | -29.23%205.95M | 12.74%853.71M | 6.59%253.4M | 34.65%111.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 491.95%13.33M | 14.47%235.74M | -44.45%474.22M | -22.46%196.48M | -32.38%75.2M | -101.72%-3.4M | -29.23%205.95M | 12.74%853.71M | 6.59%253.4M | 34.65%111.2M |
Gross dividend payment | ||||||||||
Basic earnings per share | 477.14%1.32 | 14.53%24.04 | -44.55%48.31 | -22.55%20.02 | -32.54%7.65 | -101.73%-0.35 | -29.35%20.99 | 12.66%87.12 | 6.51%25.85 | 34.52%11.34 |
Diluted earnings per share | 477.14%1.32 | 15.84%23.92 | -44.02%47.81 | -21.79%19.85 | -31.50%7.61 | -101.77%-0.35 | -28.99%20.65 | 10.77%85.4 | 4.88%25.38 | 32.10%11.11 |
Dividend per share | 0 | 0 | 11.11%10 | 11.11%10 | 0 | 0 | 0 | 12.50%9 | 12.50%9 | 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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