(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 | 27.82%9.05B | 32.09%8.15B | 32.82%7.37B | 35.99%26.42B | 32.27%7.62B | 38.51%7.08B | 41.52%6.17B | 32.27%5.55B | 53.44%19.43B | 47.45%5.76B |
Cost of revenue | 24.46%4.18B | 32.20%3.97B | 28.55%3.56B | 34.81%12.71B | 29.96%3.58B | 39.39%3.36B | 38.43%3B | 32.16%2.77B | 46.81%9.43B | 39.20%2.75B |
Gross profit | 30.85%4.87B | 31.99%4.18B | 37.07%3.81B | 37.10%13.71B | 34.39%4.04B | 37.72%3.72B | 44.58%3.17B | 32.38%2.78B | 60.26%10B | 55.93%3B |
Operating expense | 19.77%4.08B | 24.00%3.83B | 33.25%3.75B | 29.74%12.91B | 25.51%3.6B | 26.35%3.41B | 35.11%3.09B | 34.05%2.81B | 35.24%9.95B | 38.16%2.87B |
Selling and administrative expenses | 11.96%2.96B | 13.20%2.72B | 27.83%2.83B | 26.20%10.09B | 23.13%2.83B | 24.29%2.65B | 28.36%2.4B | 30.39%2.21B | 41.01%8B | 41.70%2.3B |
-Selling and marketing expense | 16.30%2.52B | 18.22%2.31B | 31.01%2.33B | 29.24%8.26B | 28.55%2.37B | 26.24%2.16B | 31.02%1.95B | 32.00%1.78B | 47.95%6.39B | 46.23%1.84B |
-General and administrative expense | -7.45%448M | -8.72%408M | 14.78%497M | 14.11%1.83B | 1.33%464.18M | 16.23%484.06M | 17.89%447M | 24.16%433M | 18.78%1.6B | 26.00%458.07M |
Research and development costs | 43.76%1.2B | 66.93%1.25B | 53.08%995M | 37.54%3.14B | 42.12%912.16M | 38.84%831.23M | 28.28%747M | 41.06%650M | 33.50%2.28B | 37.46%641.84M |
Other operating expenses | 182.22%15M | 200.00%3M | 200.00%3M | 266.18%8.94M | 438.08%2.42M | 6,227.38%5.32M | 62.60%1M | -22.72%1M | -0.85%2.44M | 165.45%449K |
Total other operating income | 21.63%89M | 127.87%139M | 55.10%76M | 0.09%334.17M | 94.96%150.68M | 148.68%73.17M | -63.65%61M | -17.42%49M | 1,097.49%333.87M | 390.51%77.29M |
Operating profit | 151.34%788M | 344.30%351M | 309.68%65M | 1,492.58%800.64M | 219.90%439.08M | 6,175.52%313.53M | 183.02%79M | -1,073.31%-31M | 104.50%50.27M | 192.50%137.25M |
Net non-operating interest income (expenses) | 889.28%48M | -23.26%33M | -21.05%15M | 331.38%261.87M | -1.51%194.7M | 114.45%4.85M | 158.97%43M | 162.33%19M | 214.10%60.7M | 3,863.96%197.68M |
Non-operating interest income | -26.62%109M | -5.93%127M | -1.64%120M | 156.05%546.53M | 20.40%141.01M | 169.20%148.54M | 440.97%135M | 653.27%122M | 394.21%213.44M | 773.03%117.12M |
Non-operating interest expense | -57.55%61M | 2.17%94M | 1.94%105M | 86.37%284.66M | 33.36%-53.69M | 61.90%143.68M | -6.01%92M | 120.67%103M | 58.46%152.74M | -531.60%-80.57M |
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) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 162.58%836M | 214.75%384M | 766.67%80M | 857.41%1.06B | 89.22%633.78M | 1,214.02%318.38M | 172.58%122M | 56.04%-12M | 109.48%110.98M | 318.00%334.94M |
Income tax | 30.36%22M | 114.29%15M | 4.55%23M | -32.21%60.77M | -39.29%15.21M | -37.00%16.88M | -62.50%7M | 14.89%22M | 961.51%89.66M | 158.20%25.05M |
Net income | 169.98%814M | 220.87%369M | 267.65%57M | 4,598.11%1B | 99.61%618.56M | 644.57%301.5M | 161.58%115M | 26.79%-34M | 101.81%21.32M | 380.22%309.88M |
Net income continuous operations | 169.98%814M | 220.87%369M | 267.65%57M | 4,598.11%1B | 99.61%618.56M | 644.57%301.5M | 161.58%115M | 26.79%-34M | 101.81%21.32M | 380.22%309.88M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 169.98%814M | 220.87%369M | 267.65%57M | 4,598.11%1B | 99.61%618.56M | 644.57%301.5M | 161.58%115M | 26.79%-34M | 101.81%21.32M | 380.22%309.88M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 169.98%814M | 220.87%369M | 267.65%57M | 4,598.11%1B | 99.61%618.56M | 644.57%301.5M | 161.58%115M | 26.79%-34M | 101.81%21.32M | 380.22%309.88M |
Gross dividend payment | ||||||||||
Basic earnings per share | 169.26%7.97 | 219.47%3.61 | 269.70%0.56 | 4,590.48%9.85 | 98.69%6.08 | 638.18%2.96 | 161.41%1.13 | 28.26%-0.33 | 101.75%0.21 | 397.09%3.06 |
Diluted earnings per share | 168.03%7.88 | 219.64%3.58 | 269.70%0.56 | 4,542.86%9.75 | 96.73%6.02 | 634.55%2.94 | 160.87%1.12 | 28.26%-0.33 | 101.75%0.21 | 397.09%3.06 |
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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