(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 | 10.12%8.03B | 11.80%8.3B | 18.22%30.96B | 14.16%8.16B | 30.07%8.09B | 9.07%7.3B | 20.93%7.42B | 9.14%26.19B | 20.41%7.14B | -1.50%6.22B |
Cost of revenue | 18.96%4.92B | 18.30%5.09B | 25.39%18.43B | 24.50%5.02B | 51.77%4.98B | 9.36%4.13B | 19.20%4.3B | 4.77%14.7B | 18.79%4.03B | -10.72%3.28B |
Gross profit | -1.42%3.12B | 2.85%3.21B | 9.05%12.53B | 0.76%3.13B | 5.83%3.11B | 8.70%3.16B | 23.38%3.12B | 15.29%11.49B | 22.58%3.11B | 11.34%2.94B |
Operating expense | 9.62%2.72B | 3.73%2.45B | 11.34%10.08B | 8.54%2.82B | 1.46%2.42B | 9.57%2.48B | 30.63%2.36B | 21.71%9.06B | 27.24%2.6B | 31.48%2.39B |
Operating profit | -41.88%394.09M | 0.11%765.29M | 0.52%2.44B | -38.70%314.35M | 24.73%686.64M | 5.63%678.06M | 5.36%764.43M | -3.63%2.43B | 3.42%512.76M | -33.08%550.51M |
Net non-operating interest income (expenses) | -107.31%-182K | 36.17%-3.67M | 44.49%-13.67M | 29.83%-4.81M | 28.19%-5.6M | 179.88%2.49M | 16.15%-5.75M | 28.37%-24.63M | 20.54%-6.86M | 18.11%-7.8M |
Non-operating interest income | -46.73%4.62M | 0.44%912K | 43.61%10.01M | 12.50%405K | 8.82%37K | 52.70%8.66M | 0.33%908K | 86.34%6.97M | 9.09%360K | 9.68%34K |
Non-operating interest expense | -22.32%4.8M | -31.17%4.58M | -25.05%23.69M | -27.72%5.22M | -28.03%5.64M | -29.75%6.18M | -14.23%6.66M | -17.11%31.6M | -19.45%7.22M | -18.02%7.83M |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 126.87%50M | 0 | 0 | -186.11M | 0 | -186.11M | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -133.59%-3.16M | -61.18%568K | 127.28%5.88M | 64.15%-5.05M | -91.20%57K | 193.42%9.4M | 112.93%1.46M | 67.52%-21.54M | 78.72%-14.08M | 648K |
Less:Other special charges | 133.09%3.16M | 61.18%-568K | -127.94%-6.02M | -64.15%5.05M | 91.20%-57K | -197.85%-9.55M | -112.93%-1.46M | -67.52%21.54M | -78.72%14.08M | ---648K |
Less:Write off | ---- | ---- | --142K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non-operating income (expenses) | -70.70%5.07M | 91.99%10.48M | 217.23%48.56M | 1,077.30%15.09M | 33.39%10.73M | 58.84%17.29M | 211.41%5.46M | -51.79%15.31M | -76.34%1.28M | 40.77%8.04M |
Income before tax | -47.73%395.81M | 0.92%772.67M | 14.48%2.53B | -35.19%319.58M | 89.39%691.82M | 15.98%757.24M | 8.99%765.6M | -9.77%2.21B | 15.64%493.11M | -55.38%365.29M |
Income tax | -66.74%84.73M | 12.40%443.39M | -3.62%929.53M | -109.78%-14.35M | 54.21%294.68M | -11.87%254.74M | 16.84%394.47M | 4.80%964.46M | 103.97%146.72M | -51.24%191.08M |
Net income | -38.09%311.08M | -11.28%329.27M | 28.45%1.6B | -3.60%333.93M | 127.97%397.15M | 38.10%502.5M | 1.73%371.13M | -18.51%1.25B | -2.29%346.39M | -59.19%174.21M |
Net income continuous operations | -38.09%311.08M | -11.28%329.27M | 28.45%1.6B | -3.60%333.93M | 127.97%397.15M | 38.10%502.5M | 1.73%371.13M | -18.51%1.25B | -2.29%346.39M | -59.19%174.21M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -38.09%311.08M | -11.28%329.27M | 28.45%1.6B | -3.60%333.93M | 127.97%397.15M | 38.10%502.5M | 1.73%371.13M | -18.51%1.25B | -2.29%346.39M | -59.19%174.21M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -38.09%311.08M | -11.28%329.27M | 28.45%1.6B | -3.60%333.93M | 127.97%397.15M | 38.10%502.5M | 1.73%371.13M | -18.51%1.25B | -2.29%346.39M | -59.19%174.21M |
Gross dividend payment | ||||||||||
Basic earnings per share | -38.96%56.68 | -12.25%60.17 | 28.40%296.38 | -3.78%61.58 | 127.96%73.38 | 38.11%92.85 | 1.72%68.57 | -18.55%230.83 | -2.29%64 | -59.19%32.19 |
Diluted earnings per share | -39.57%55.16 | -13.13%58.73 | 27.08%289.72 | -5.84%59.35 | 125.42%71.48 | 37.26%91.28 | 1.29%67.61 | -18.39%227.99 | -1.85%63.03 | -59.34%31.71 |
Dividend per share | 0 | 0 | 22.22%55 | 22.22%55 | 0 | 0 | 0 | 4.65%45 | 4.65%45 | 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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