(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 | 1.10%9.61B | 7.55%9.61B | 15.51%39.2B | 27.84%10.68B | 17.94%10.08B | 14.08%9.51B | 2.64%8.93B | 13.67%33.94B | 3.66%8.36B | 14.94%8.55B |
Cost of revenue | -1.09%8.57B | 6.11%8.55B | 15.90%35.2B | 27.81%9.47B | 18.81%9.01B | 15.96%8.66B | 1.88%8.06B | 12.72%30.37B | 1.93%7.41B | 13.19%7.58B |
Gross profit | 23.75%1.04B | 20.78%1.06B | 12.17%4B | 28.05%1.21B | 11.18%1.08B | -2.25%840.45M | 10.12%875.61M | 22.44%3.57B | 19.50%943.81M | 30.75%967.83M |
Operating expense | 11.86%878.98M | 12.39%849.7M | 17.09%3.42B | 28.71%997.42M | 20.55%877.58M | 6.70%785.78M | 11.40%756.04M | 7.42%2.92B | -0.62%774.93M | 11.63%727.99M |
Operating profit | 194.67%161.1M | 73.82%207.83M | -9.97%583.88M | 25.04%211.17M | -17.25%198.48M | -55.69%54.67M | 2.66%119.57M | 230.17%648.57M | 1,579.39%168.88M | 172.33%239.85M |
Net non-operating interest income (expenses) | 27.46%-32.52M | -19.71%-37.87M | 2.91%-150.28M | 35.29%-35.15M | -10.17%-38.67M | -32.07%-44.83M | -0.68%-31.63M | -38.01%-154.78M | -77.75%-54.32M | -23.81%-35.1M |
Non-operating interest income | 54.74%18.72M | -44.95%5.58M | 328.30%52.15M | 108.17%16.16M | 373.04%13.76M | 1,004.01%12.1M | 2,361.65%10.14M | 410.99%12.18M | 1,210.98%7.76M | 344.65%2.91M |
Non-operating interest expense | -9.99%51.24M | 4.01%43.45M | 36.94%202.43M | 19.46%51.31M | 37.94%52.43M | 62.47%56.93M | 31.24%41.77M | 29.06%147.82M | 37.87%42.95M | 31.04%38.01M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.13M | ---- | ---- |
Net investment income | -103.12%-1.28M | -70.46%2.51M | 97.95%-2.69M | 37.61%-33.52M | 60.31%-18.59M | 184.02%40.92M | -52.56%8.49M | -307.80%-131.36M | -250.07%-53.73M | -654.51%-46.83M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 572K | 0 | 0 | |||||
Income from associates and other participating interests | 236.61%10.72M | 88.10%-2.34M | -421.15%-25.95M | 358.70%7.49M | 8.02%-5.92M | -581.41%-7.85M | -274.88%-19.67M | 114.17%8.08M | 111.72%1.63M | -36.51%-6.43M |
Special income (charges) | 74.05%2.56M | -253.34%-36.18M | -111.11%-64.76M | -125.94%-103.57M | 725.90%13.74M | -99.19%1.47M | 6,212.69%23.6M | 345.15%582.86M | 284.61%399.18M | 307.74%1.66M |
Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,552.23%-414.1M | ---- | ---- |
Less:Other special charges | -74.05%-2.56M | 253.34%36.18M | 95.35%-7.84M | 107.61%30.97M | -725.90%-13.74M | 99.19%-1.47M | -6,212.69%-23.6M | -164.21%-168.76M | -93.82%14.92M | -307.74%-1.66M |
Less:Write off | ---- | ---- | --72.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | -29.70%30.47M | 102.18%36.92M | 19.70%182.18M | 1,119.34%83.01M | -45.34%37.58M | 137.15%43.34M | -75.09%18.26M | -23.81%152.19M | -112.99%-8.14M | 97.64%68.75M |
Income before tax | 94.98%171.06M | 44.06%170.87M | -52.77%522.39M | -71.46%129.43M | -15.90%186.62M | -63.90%87.73M | -36.81%118.61M | 2,007.59%1.11B | 397.98%453.51M | 127.73%221.9M |
Income tax | -11.67%18.7M | -58.61%23.94M | -18.73%108.71M | 84.13%18.12M | -75.02%11.58M | -9.87%21.17M | 6.96%57.84M | 9.09%133.77M | -76.93%9.84M | 38.60%46.37M |
Net income | 128.90%152.36M | 141.76%146.93M | -57.46%413.68M | -74.91%111.31M | -0.28%175.04M | -69.68%66.56M | -54.52%60.78M | 1,486.29%972.36M | 327.71%443.67M | 174.33%175.53M |
Net income continuous operations | 128.90%152.36M | 141.76%146.93M | -57.46%413.68M | -74.91%111.31M | -0.28%175.04M | -69.68%66.56M | -54.52%60.78M | 1,486.29%972.36M | 327.71%443.67M | 174.33%175.53M |
Noncontrolling interests | 764.47%21.21M | 247.74%17.04M | 379.84%64.18M | 2,087.36%28.78M | 387.73%44.48M | 118.69%2.45M | -262.42%-11.54M | -215.32%-22.93M | -137.48%-1.45M | -4,242.42%-15.46M |
Net income attributable to the company | 104.57%131.15M | 79.62%129.88M | -64.88%349.5M | -81.46%82.53M | -31.64%130.55M | -72.45%64.11M | -42.85%72.31M | 1,205.53%995.29M | 324.01%445.12M | 196.84%190.99M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 104.57%131.15M | 79.62%129.88M | -64.88%349.5M | -81.46%82.53M | -31.64%130.55M | -72.45%64.11M | -42.85%72.31M | 1,205.53%995.29M | 324.01%445.12M | 196.84%190.99M |
Gross dividend payment | ||||||||||
Basic earnings per share | 104.10%19.41 | 78.72%19.23 | -70.82%51.87 | -83.79%12.23 | -45.38%19.37 | -78.03%9.51 | -54.29%10.76 | 1,160.56%177.75 | 304.03%75.47 | 195.99%35.46 |
Diluted earnings per share | 104.65%19.38 | 79.85%19.19 | -70.51%51.61 | -83.61%12.19 | -44.72%19.28 | -77.76%9.47 | -53.93%10.67 | 1,144.15%175 | 301.08%74.38 | 196.85%34.88 |
Dividend per share | 0.00%6 | 0 | 0.00%12 | -14.29%6 | 0 | 20.00%6 | 0 | 20.00%12 | 40.00%7 | 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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