(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 | 118.95%5.31B | -52.18%2.1B | -28.25%2.53B | 4.38%14.7B | -15.37%4.35B | -36.56%2.42B | 48.29%4.4B | 63.54%3.53B | 3.92%14.09B | 26.78%5.14B |
Cost of revenue | 149.53%4.2B | -54.79%1.31B | -32.66%1.64B | -5.00%10.1B | -23.83%3.09B | -44.11%1.68B | 43.25%2.89B | 57.73%2.43B | 7.99%10.63B | 21.42%4.06B |
Gross profit | 49.73%1.11B | -47.19%796.51M | -18.46%892.99M | 33.20%4.6B | 16.44%1.26B | -8.62%742.99M | 59.01%1.51B | 78.14%1.1B | -6.87%3.46B | 52.02%1.08B |
Operating expense | 37.17%797.84M | -5.52%635.76M | -4.94%586.63M | 4.13%2.59B | 7.54%720.58M | 0.31%581.64M | 1.52%672.91M | 7.03%617.13M | -6.14%2.49B | 13.92%670.06M |
Operating profit | 95.00%314.64M | -80.76%160.75M | -35.92%306.36M | 108.02%2.01B | 30.97%537.26M | -30.81%161.35M | 192.42%835.38M | 1,152.63%478.05M | -8.68%967.25M | 235.08%410.22M |
Net non-operating interest income (expenses) | 1,087.34%5.38M | 227.62%1.29M | 74.34%-243K | 39.33%-2.38M | 111.66%125K | 43.58%-545K | 1.27%-1.01M | -10.50%-947K | -1.98%-3.92M | -13.80%-1.07M |
Non-operating interest income | 6,434.94%5.42M | 2,866.67%1.34M | 12.50%108K | 1.01%400K | 100.00%176K | 59.62%83K | 9.76%45K | -55.35%96K | 8.49%396K | 137.84%88K |
Non-operating interest expense | -93.15%43K | -95.64%46K | -66.35%351K | -35.63%2.78M | -95.60%51K | -38.31%628K | -0.85%1.06M | -2.71%1.04M | 2.54%4.31M | 18.49%1.16M |
Net investment income | -390.64%-53.21M | -35.25%29.86M | 939.89%30.45M | -63.34%33.28M | -282.80%-27.52M | -1.20%18.31M | -1.97%46.11M | -111.19%-3.63M | 100.71%90.78M | -161.76%-7.19M |
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) | -22.25%14.19M | -6.10%11.16M | 91.08%5.16M | 240.18%58.3M | 486.47%25.45M | 252.30%18.26M | 121.24%11.89M | 20.46%2.7M | -72.88%17.14M | -30.27%4.34M |
Less:Impairment of capital assets | -3.45%476K | -3.65%475K | -3.46%475K | -3.33%1.97M | -1.59%494K | -7.16%493K | -2.18%493K | -2.19%492K | -6.34%2.04M | -7.89%502K |
Less:Other special charges | 21.76%-14.67M | 6.00%-11.64M | -76.52%-5.64M | -219.65%-61.3M | -457.17%-26.98M | -228.18%-18.75M | -110.65%-12.38M | -16.31%-3.19M | 70.66%-19.18M | 28.47%-4.84M |
Less:Write off | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-operating income (expenses) | -72.62%5.47M | 39.27%8.57M | -33.35%7.02M | -40.45%27.91M | -174.49%-8.74M | 145.08%19.96M | -66.12%6.15M | 19.25%10.53M | -53.56%46.86M | -26.67%11.73M |
Income before tax | 31.81%286.48M | -76.45%211.62M | -28.35%348.74M | 90.42%2.13B | 25.97%526.58M | -17.70%217.33M | 152.94%898.52M | 502.50%486.71M | -11.59%1.12B | 169.10%418.03M |
Income tax | 236.89%223.52M | -72.28%67.89M | -32.33%99.56M | 89.56%600.11M | 5.24%141.78M | -9.15%66.35M | 173.91%244.87M | 657.05%147.12M | -6.60%316.58M | 489.54%134.72M |
Net income | -58.30%62.96M | -78.01%143.73M | -26.62%249.19M | 90.76%1.53B | 35.82%384.81M | -20.97%150.99M | 145.89%653.65M | 453.55%339.6M | -13.41%801.53M | 113.84%283.31M |
Net income continuous operations | -58.30%62.96M | -78.01%143.73M | -26.62%249.19M | 90.76%1.53B | 35.82%384.81M | -20.97%150.99M | 145.89%653.65M | 453.54%339.6M | -13.41%801.53M | 113.84%283.31M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -58.30%62.96M | -78.01%143.73M | -26.62%249.19M | 90.76%1.53B | 35.82%384.81M | -20.97%150.99M | 145.89%653.65M | 453.55%339.6M | -13.41%801.53M | 113.84%283.31M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -58.30%62.96M | -78.01%143.73M | -26.62%249.19M | 90.76%1.53B | 35.82%384.81M | -20.97%150.99M | 145.89%653.65M | 453.55%339.6M | -13.41%801.53M | 113.84%283.31M |
Gross dividend payment | ||||||||||
Basic earnings per share | -58.41%11.01 | -78.09%25.2 | -26.79%43.78 | 90.39%268.87 | 35.49%67.61 | -21.31%26.47 | 145.39%114.99 | 452.68%59.8 | -10.61%141.22 | 114.26%49.9 |
Diluted earnings per share | -58.41%11.01 | -78.10%25.1872 | -26.79%43.78 | 90.39%268.87 | 35.52%67.61 | -21.31%26.47 | 145.39%114.99 | 452.68%59.8 | -10.61%141.22 | 114.21%49.8899 |
Dividend per share | 0 | 0 | 0 | 0.00%15 | 0.00%15 | 0 | 0 | 0 | 0.00%15 | 0.00%15 |
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 |
No Data