(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)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.92%71.31B | 15.41%78.92B | -3.74%62.46B | 45.27%280.27B | 15.08%76.34B | 70.66B | 68.38B | 64.89B | 3.67%192.93B | 24.04%66.34B |
Cost of revenue | 0.73%51.13B | 12.57%56.46B | -10.36%42.14B | 42.81%204.92B | 10.36%56.99B | 50.76B | 50.15B | 47.01B | -4.94%143.49B | 14.80%51.64B |
Gross profit | 1.42%20.17B | 23.22%22.46B | 13.69%20.32B | 52.41%75.35B | 31.67%19.35B | 19.89B | 18.23B | 17.87B | 40.65%49.44B | 72.99%14.7B |
Operating expense | -15.75%13.05B | 21.96%15.81B | 2.41%14.69B | 34.91%56.99B | 20.81%14.19B | 15.49B | 12.96B | 14.34B | 7.37%42.24B | 8.24%11.75B |
Staff costs | ---- | 5.11%4.96B | 13.48%5.16B | 22.95%18.78B | 20.17%4.71B | --4.8B | --4.72B | --4.55B | 4.01%15.28B | 0.74%3.92B |
Selling and administrative expenses | ---- | 39.25%3.54B | -17.69%2.78B | 53.94%12.91B | 141.35%3.91B | --3.08B | --2.55B | --3.38B | 73.93%8.39B | 70.32%1.62B |
-Selling and marketing expense | ---- | -13.66%177M | -61.19%260M | -20.84%1.3B | 4.13%227M | --201M | --205M | --670M | 171.62%1.65B | 218.48%218M |
-General and administrative expense | ---- | 43.89%3.37B | -6.91%2.52B | 72.21%11.61B | 162.71%3.68B | --2.88B | --2.34B | --2.71B | 59.88%6.74B | 23.46%1.4B |
Research and development costs | ---- | 28.73%2.59B | 9.70%2.54B | 26.43%9.35B | 35.21%2.93B | --2.08B | --2.02B | --2.32B | -12.36%7.4B | 0.70%2.17B |
Depreciation and amortization | ---- | 78.75%774M | 37.56%531M | 35.50%1.73B | 50.62%488M | --422M | --433M | --386M | -23.91%1.28B | -49.61%324M |
-Depreciation | ---- | 78.75%774M | 37.56%531M | 35.50%1.73B | 69.44%488M | --422M | --433M | --386M | -8.14%1.28B | -18.87%288M |
Other operating expenses | ---- | 21.08%3.94B | -1.10%3.67B | 43.51%14.22B | -42.02%2.15B | --5.1B | --3.25B | --3.71B | 1.98%9.91B | 15.59%3.72B |
Operating profit | 61.93%7.12B | 26.32%6.66B | 59.50%5.63B | 155.11%18.36B | 74.97%5.16B | 4.4B | 5.27B | 3.53B | 271.64%7.2B | 224.97%2.95B |
Net non-operating interest income (expenses) | 4.28%-403M | -13.54%-411M | -25.87%-433M | -172.88%-1.64B | -220.63%-513M | -421M | -362M | -344M | -3.44%-601M | 36.76%-160M |
Non-operating interest income | 40.24%115M | 73.33%78M | 688.89%71M | 250.85%207M | 688.89%71M | --82M | --45M | --9M | 18.00%59M | 350.00%9M |
Non-operating interest expense | 2.98%518M | 20.15%489M | 42.78%504M | 179.85%1.85B | 245.56%584M | --503M | --407M | --353M | 14.19%660M | -16.34%169M |
Net investment income | -232.14%-558M | 57.89%-40M | -118.43%-474M | -148.23%-772M | -231.53%-292M | -168M | -95M | -217M | -295.60%-311M | -10.12%222M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 0 | 0 | 102.47%17M | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -32.41%196M | -3,985.71%-286M | -676.06%-409M | 80.11%1.92B | 493.18%1.57B | 290M | -7M | 71M | 115.26%1.07B | 109.35%264M |
Less:Restructuring and mergern&acquisition | --331M | --295M | --408M | --0 | ---- | ---- | --0 | --0 | -79.73%573M | ---718M |
Less:Other special charges | -81.72%-527M | -228.57%-9M | 101.41%1M | 21.02%-1.92B | -4,374.29%-1.57B | ---290M | --7M | ---71M | -158.45%-2.43B | -775.00%-35M |
Less:Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --792M | ---- |
Other non-operating income (expenses) | -308.93%-117M | 59.52%67M | -2,400.00%-50M | 63.50%430M | 100.00%334M | 56M | 42M | -2M | 498.48%263M | 735.00%167M |
Income before tax | 50.35%6.24B | 23.54%5.99B | 40.28%4.26B | 139.89%18.29B | 81.42%6.25B | 4.15B | 4.85B | 3.04B | 161.68%7.62B | 167.96%3.45B |
Income tax | 11.66%2.65B | 21.05%2.82B | 9.07%2.25B | 67.36%10.17B | 101.60%3.41B | 2.38B | 2.33B | 2.06B | 914.86%6.08B | 572.91%1.69B |
Net income | 101.97%3.59B | 25.88%3.17B | 106.26%2.01B | 425.45%8.11B | 61.92%2.85B | 1.78B | 2.52B | 974M | 111.92%1.54B | 133.03%1.76B |
Net income continuous operations | 102.02%3.59B | 25.83%3.17B | 106.37%2.01B | 425.45%8.11B | 62.02%2.85B | --1.78B | --2.52B | --974M | 111.92%1.54B | 133.01%1.76B |
Noncontrolling interests | -101.10%-1M | -105.36%-6M | -103.15%-4M | 150.90%339M | 122.50%9M | 91M | 112M | 127M | -2,396.55%-666M | -3,900.00%-40M |
Net income attributable to the company | 113.04%3.59B | 31.96%3.17B | 137.78%2.01B | 251.72%7.77B | 57.73%2.84B | 1.69B | 2.4B | 847M | 117.02%2.21B | 133.80%1.8B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 113.04%3.59B | 31.96%3.17B | 137.78%2.01B | 251.72%7.77B | 57.73%2.84B | 1.69B | 2.4B | 847M | 117.02%2.21B | 133.80%1.8B |
Gross dividend payment | ||||||||||
Basic earnings per share | 112.56%28.27 | 31.94%24.99 | 137.57%15.87 | 251.46%61.26 | 57.55%22.34 | 13.3 | 18.94 | 6.68 | 117.00%17.43 | 133.77%14.18 |
Diluted earnings per share | 112.67%28.27 | 31.96%24.9858 | 137.57%15.87 | 251.46%61.26 | 57.55%22.34 | 13.2926 | 18.9343 | 6.68 | 117.00%17.43 | 133.77%14.18 |
Dividend per share | 0 | 150.00%10 | 0 | 19 | 275.00%15 | 0 | 4 | 0 | 33.33%4 | |
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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