(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 | 11.77%18.74B | 1.98%19.57B | 16.19%74.85B | 12.68%20.92B | 9.25%17.97B | 20.04%16.76B | 24.33%19.19B | 17.93%64.42B | 24.03%18.57B | 26.21%16.45B |
Cost of revenue | 6.97%13.25B | -1.21%13.57B | 17.14%54.38B | 9.26%15.02B | 11.34%13.24B | 24.48%12.39B | 26.74%13.74B | 17.30%46.42B | 25.78%13.74B | 25.92%11.89B |
Gross profit | 25.38%5.48B | 10.01%6B | 13.76%20.47B | 22.39%5.91B | 3.84%4.73B | 9.03%4.37B | 18.65%5.45B | 19.60%17.99B | 19.33%4.83B | 26.96%4.56B |
Operating expense | 14.26%4.67B | 11.50%4.54B | 15.33%17B | 17.36%4.6B | 12.43%4.24B | 17.51%4.09B | 14.04%4.07B | 10.86%14.74B | 14.01%3.92B | 16.34%3.77B |
Operating profit | 184.27%813M | 5.64%1.46B | 6.62%3.46B | 44.25%1.3B | -37.50%490M | -46.34%286M | 34.63%1.38B | 86.19%3.25B | 49.67%904M | 126.59%784M |
Net non-operating interest income (expenses) | -86.21%-54M | -27.59%-37M | -15.69%-118M | -10.00%-33M | -12.50%-27M | -20.83%-29M | -20.83%-29M | -4.08%-102M | -50.00%-30M | -20.00%-24M |
Non-operating interest income | -37.50%5M | -12.50%7M | -38.98%36M | -25.00%9M | -15.38%11M | -55.56%8M | -50.00%8M | 9.26%59M | -36.84%12M | -31.58%13M |
Non-operating interest expense | 59.46%59M | 18.92%44M | -4.35%154M | 0.00%42M | 2.70%38M | -11.90%37M | -7.50%37M | 5.92%161M | 7.69%42M | -5.13%37M |
Net investment income | 55.56%14M | 0.00%3M | 16.67%21M | 14.29%8M | -50.00%1M | 50.00%9M | 0.00%3M | 80.00%18M | 40.00%7M | 2M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 47.33%193M | 193.88%46M | -147.30%-105M | 230.19%69M | -256M | -24.28%131M | -148.04%-49M | 716.67%222M | -231.25%-53M | 0 |
Income from associates and other participating interests | 483.33%23M | -84.00%16M | 43.07%196M | -41.94%54M | 2.13%48M | 94.17%-6M | 0.00%100M | 341.94%137M | 236.76%93M | 47M |
Special income (charges) | -176.67%-415M | -102.19%-6M | 77.13%-177M | 17.82%-489M | -50.79%188M | 51.92%-150M | 210.04%274M | -16.57%-774M | -6.82%-595M | 2,646.67%382M |
Less:Restructuring and mergern&acquisition | --0 | ---53M | --0 | --0 | --0 | --0 | --0 | 109.09%4M | ---50M | --0 |
Less:Impairment of capital assets | ---- | ---- | 52.94%52M | ---- | ---- | ---- | ---- | -26.09%34M | ---- | ---- |
Less:Other special charges | 101.21%3M | 121.53%59M | -756.00%-642M | -80.69%67M | 54.81%-188M | -1,443.75%-247M | -2,840.00%-274M | -133.63%-75M | 199.14%347M | -2,873.33%-416M |
Less:Write off | ---- | ---- | -5.43%767M | 40.15%370M | --0 | ---- | ---- | 84.74%811M | --264M | --34M |
Other non-operating income (expenses) | 46.03%184M | -141.28%-45M | -30.92%420M | -45.86%85M | -25.37%100M | -17.11%126M | -33.94%109M | -33.91%608M | -40.08%157M | -5.63%134M |
Income before tax | 106.81%759M | -19.75%1.44B | 10.19%3.7B | 105.58%995M | -58.87%545M | -13.44%367M | 59.43%1.79B | 76.13%3.36B | 133.82%484M | 140.91%1.33B |
Income tax | -36.54%191M | -5.28%466M | -2.05%1.29B | -15.32%210M | -10.41%284M | 4.15%301M | 6.96%492M | 48.14%1.31B | 42.53%248M | 30.45%317M |
Net income | 747.76%568M | -25.25%971M | 18.12%2.41B | 232.63%785M | -74.11%261M | -50.37%67M | 95.93%1.3B | 100.59%2.04B | 615.15%236M | 229.41%1.01B |
Net income continuous operations | 760.61%568M | -25.23%972M | 18.06%2.41B | 232.63%785M | -74.11%261M | -51.11%66M | 95.78%1.3B | 100.49%2.04B | 615.15%236M | 228.34%1.01B |
Noncontrolling interests | 43.48%-13M | -507.14%-57M | -352.63%-96M | -150.00%-4M | -1,483.33%-83M | -23M | -41.67%14M | -42.42%38M | 700.00%8M | -45.45%6M |
Net income attributable to the company | 538.46%581M | -19.94%1.03B | 25.21%2.51B | 247.14%788M | -65.60%345M | -32.09%91M | 100.94%1.28B | 110.62%2B | 632.26%227M | 240.00%1B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 538.46%581M | -19.94%1.03B | 25.21%2.51B | 247.14%788M | -65.60%345M | -32.09%91M | 100.94%1.28B | 110.62%2B | 632.26%227M | 240.00%1B |
Gross dividend payment | ||||||||||
Basic earnings per share | 627.11%12.07 | -22.94%20.52 | 22.63%50.94 | 234.53%15.79 | -66.99%6.86 | -40.50%1.66 | 100.98%26.63 | 119.67%41.54 | 584.06%4.72 | 255.82%20.78 |
Diluted earnings per share | 622.13%11.9873 | -22.94%20.52 | 22.63%50.94 | 234.04%15.7173 | -66.99%6.86 | -40.24%1.66 | 100.98%26.63 | 119.67%41.54 | 632.26%4.7053 | 255.82%20.78 |
Dividend per share | 18.18%3.25 | 18.18%3.25 | 9.09%12 | 18.18%3.25 | 18.18%3.25 | 0.00%2.75 | 0.00%2.75 | 4.76%11 | 0.00%2.75 | 0.00%2.75 |
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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