(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.03%4.03B | 13.53%3.69B | 16.70%3.52B | 21.43%13.36B | 24.25%3.65B | 23.72%3.44B | 19.49%3.25B | 17.77%3.02B | 11.89%11B | 9.52%2.94B |
Cost of revenue | 0.68%1.52B | 17.93%1.64B | 20.14%1.58B | 21.88%5.78B | 15.64%1.57B | 29.87%1.51B | 23.97%1.39B | 19.00%1.31B | 30.67%4.74B | 28.98%1.35B |
Gross profit | 29.83%2.51B | 10.27%2.06B | 14.04%1.94B | 21.09%7.59B | 31.61%2.08B | 19.30%1.93B | 16.36%1.87B | 16.84%1.7B | 0.91%6.26B | -2.99%1.58B |
Operating expense | 29.06%2.15B | 18.64%1.98B | 11.40%1.71B | 17.72%6.76B | 6.03%1.89B | 24.27%1.66B | 23.89%1.67B | 20.65%1.54B | 10.84%5.74B | 17.86%1.78B |
Operating profit | 34.56%361.43M | -59.75%80.24M | 38.39%229.89M | 57.81%830.35M | 199.74%196.32M | -4.38%268.59M | -22.87%199.32M | -9.58%166.12M | -48.95%526.17M | -261.67%-196.84M |
Net non-operating interest income (expenses) | -106.43%-1.9M | -97.22%-1.84M | -11.46%-1.03M | -121.90%-3.73M | 1.65%-951K | -86.97%-918K | -659.35%-934K | -834.34%-925K | -268.42%-1.68M | -679.84%-967K |
Non-operating interest income | 2,111.11%398K | --207K | -33.33%12K | -98.34%36K | --0 | -96.29%18K | --0 | -97.87%18K | -36.27%2.17M | -99.76%2K |
Non-operating interest expense | 144.98%2.29M | 119.38%2.05M | 10.60%1.04M | -2.23%3.76M | -1.86%951K | -4.10%936K | -2.71%934K | -0.21%943K | -0.28%3.85M | -0.51%969K |
Net investment income | -103.26%-134K | 99.98%-3K | ||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -329K | -350K | -1,490.74%-159.06M | 0 | 0 | -10M | ||||
Income from associates and other participating interests | 79.30%-3.32M | 98.18%-708K | 96.14%-619K | -196.45%-179.22M | -527.25%-108.3M | -18.26%-16.05M | -158.07%-38.84M | -10.08%-16.04M | -145.86%-60.46M | -66.49%-17.27M |
Special income (charges) | 0 | 0 | 58.14M | -13.62%-65.64M | 0 | 0 | -65.64M | 0 | 72.93%-57.77M | 35.76%-90.99M |
Less:Restructuring and mergern&acquisition | --0 | --0 | ---58.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Less:Other special charges | ---- | ---- | ---- | 297.57%65.64M | --0 | --0 | ---- | ---- | -229.83%-33.22M | --0 |
Less:Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -51.56%90.99M | ---- |
Other non-operating income (expenses) | 100.63%107K | -86.44%209K | -84.47%16K | -1,216.73%-14.95M | 184.64%259K | -4,582.98%-16.86M | 176.66%1.54M | -85.53%103K | -88.84%1.34M | -105.07%-306K |
Income before tax | 51.66%356.05M | -18.74%77.56M | 91.65%286.05M | 2.59%407.76M | 77.33%-71.72M | -21.12%234.77M | -61.26%95.45M | -12.08%149.26M | -50.83%397.47M | -658.66%-316.37M |
Income tax | -34.55%52.1M | 302.80%44.32M | 63.39%85.16M | 0.32%115.76M | 105.01%5.9M | -11.21%79.59M | -126.33%-21.86M | -13.96%52.12M | -57.42%115.38M | -1,803.66%-117.84M |
Net income | 95.88%303.95M | -71.66%33.24M | 106.81%200.89M | 3.52%292M | 60.90%-77.62M | -25.40%155.18M | -28.22%117.31M | -11.04%97.14M | -47.50%282.08M | -308.33%-198.53M |
Net income continuous operations | 95.88%303.95M | -71.66%33.24M | 106.81%200.89M | 3.52%292M | 60.90%-77.62M | -25.40%155.18M | -28.22%117.31M | -11.04%97.14M | -47.50%282.08M | -308.34%-198.53M |
Noncontrolling interests | 354.40%3.44M | 284.98%3.08M | 2.02%-1.69M | -51.46%-6.43M | -139.17%-1.68M | -16.44%-1.35M | -33.65%-1.66M | -52.60%-1.73M | -247.99%-4.24M | -702K |
Net income attributable to the company | 91.98%300.51M | -74.65%30.16M | 104.91%202.59M | 4.23%298.43M | 61.61%-75.95M | -25.16%156.53M | -27.75%118.97M | -10.39%98.87M | -46.83%286.33M | -317.36%-197.82M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 91.98%300.51M | -74.65%30.16M | 104.91%202.59M | 4.23%298.43M | 61.61%-75.95M | -25.16%156.53M | -27.75%118.97M | -10.39%98.87M | -46.83%286.33M | -317.36%-197.82M |
Gross dividend payment | ||||||||||
Basic earnings per share | 92.45%1.3279 | -75.00%0.13 | 109.30%0.9 | 4.80%1.31 | 62.07%-0.33 | -25.00%0.69 | -27.78%0.52 | -10.42%0.43 | -47.03%1.25 | -335.00%-0.87 |
Diluted earnings per share | 92.45%1.3279 | -75.00%0.13 | 109.30%0.9 | 4.80%1.31 | 61.41%-0.3357 | -24.59%0.69 | -27.78%0.52 | -10.42%0.43 | -47.03%1.25 | -319.57%-0.87 |
Dividend per share | 0 | 60.42%0.77 | 0 | 34.72%0.97 | 36.11%0.49 | 0 | 33.33%0.48 | 0 | -49.65%0.72 | -62.50%0.36 |
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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