(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 | 129.50%1.41B | 25.71%869.36M | 14.00%2.61B | 27.72%673.13M | 8.54%631.06M | 1.16%612.84M | 20.50%691.57M | 57.43%2.29B | 17.24%527.06M | 581.39M |
Cost of revenue | 213.14%886.37M | 88.80%503.41M | 35.29%1.16B | 40.80%320.54M | 31.12%291.35M | 33.67%283.06M | 35.37%266.64M | 25.56%858.58M | 22.57%227.66M | 222.21M |
Gross profit | 57.70%520.08M | -13.88%365.94M | 1.22%1.45B | 17.77%352.6M | -5.42%339.71M | -16.32%329.78M | 12.73%424.93M | 85.73%1.43B | 13.48%299.4M | 359.18M |
Operating expense | 52.17%380.56M | 109.01%601.75M | -10.73%945.93M | -41.08%205.41M | -20.65%202.52M | 1.58%250.09M | 37.34%287.91M | 67.82%1.06B | 41.55%348.61M | 255.23M |
Operating profit | 75.07%139.52M | -272.10%-235.81M | 35.46%501.09M | 399.09%147.19M | 31.97%137.19M | -46.11%79.7M | -18.10%137.02M | 167.51%369.92M | -380.58%-49.21M | 103.96M |
Net non-operating interest income (expenses) | -1,064.03%-10M | -480.15%-5.35M | 50.06%-3.26M | 72.88%-688K | -25.32%-787K | 68.41%-859K | -44.97%-922K | -203.26%-6.52M | -426.35%-2.54M | -628K |
Non-operating interest income | --3K | 33.33%4K | -82.05%7K | --0 | 33.33%4K | --0 | 200.00%3K | 1,850.00%39K | --35K | --3K |
Non-operating interest expense | 827.94%7.97M | 486.83%5.35M | 28.87%3.24M | 20.28%688K | 24.88%783K | 26.51%859K | 43.01%911K | 16.87%2.52M | 18.67%572K | --627K |
Total other finance cost | --2.03M | -50.00%7K | -99.46%22K | --0 | 100.00%8K | --0 | --14K | --4.04M | --2M | --4K |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -92.90%274K | -99.86%3K | -48.16%26.98M | 315.66%14.84M | -36.92%6.17M | -74.57%3.86M | -93.81%2.1M | 52.04M | -6.88M | 9.79M |
Less:Other special charges | 92.90%-274K | 99.86%-3K | 48.16%-26.98M | -315.66%-14.84M | 36.92%-6.17M | 74.57%-3.86M | 93.81%-2.1M | ---52.04M | --6.88M | ---9.79M |
Other non-operating income (expenses) | -296,200.00%-2.96M | -1,508.56%-31.93M | 88.81%-1.98M | 0 | 0 | 100.19%1K | 88.52%-1.99M | -22,060.00%-17.73M | 113.23%134K | -61K |
Income before tax | 53.38%126.84M | -300.49%-273.08M | 31.46%522.83M | 375.81%161.35M | 26.11%142.58M | -48.25%82.7M | -25.70%136.21M | 192.32%397.71M | -464.59%-58.5M | 113.05M |
Income tax | 94.48%43.05M | -66.74%12.86M | -38.56%81.46M | 35.18%-14.76M | -6.46%35.43M | -60.80%22.14M | -36.65%38.66M | 614.27%132.59M | 26.79%-22.77M | 37.87M |
Net income | 38.35%83.79M | -393.11%-285.94M | 66.48%441.37M | 592.93%176.11M | 42.52%107.15M | -41.40%60.57M | -20.24%97.55M | 63.82%265.12M | -175.77%-35.73M | 75.18M |
Net income continuous operations | 38.35%83.79M | -393.11%-285.94M | 66.48%441.37M | 592.92%176.11M | 42.52%107.15M | -41.40%60.56M | -20.24%97.55M | 63.82%265.12M | -175.77%-35.73M | --75.18M |
Noncontrolling interests | 0 | |||||||||
Net income attributable to the company | 38.35%83.79M | -393.11%-285.94M | 66.48%441.37M | 592.93%176.11M | 42.52%107.15M | -41.40%60.57M | -20.24%97.55M | 63.82%265.12M | -175.77%-35.73M | 75.18M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 38.35%83.79M | -393.11%-285.94M | 66.48%441.37M | 592.93%176.11M | 42.52%107.15M | -41.40%60.57M | -20.24%97.55M | 63.82%265.12M | -175.77%-35.73M | 75.18M |
Gross dividend payment | ||||||||||
Basic earnings per share | 35.68%8.29 | -386.05%-28.29 | 62.89%44.29 | 567.73%17.54 | 41.45%10.75 | -42.14%6.11 | -22.61%9.89 | 50.06%27.19 | -160.55%-3.75 | 7.6 |
Diluted earnings per share | 44.65%8.2886 | -406.50%-28.29 | 66.26%41.78 | 544.53%16.67 | 43.16%10.15 | -41.83%5.73 | -22.24%9.23 | 38.69%25.13 | -176.48%-3.75 | 7.09 |
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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