(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 | 6.72%7.94B | 2.87%7.61B | 5.41%7.85B | 12.16%29.76B | 2.23%7.47B | 11.89%7.44B | 12.59%7.4B | 24.07%7.45B | 4.23%26.53B | 0.27%7.31B |
Cost of revenue | 8.36%2.76B | 3.09%2.63B | 1.97%2.74B | 10.18%10.42B | 2.61%2.63B | 8.34%2.55B | 9.10%2.55B | 22.11%2.68B | 0.68%9.45B | -3.79%2.56B |
Gross profit | 5.86%5.18B | 2.72%4.98B | 7.37%5.12B | 13.26%19.34B | 2.02%4.84B | 13.87%4.89B | 14.48%4.85B | 25.20%4.76B | 6.31%17.08B | 2.64%4.74B |
Operating expense | 2.06%4.7B | -1.02%4.75B | -2.36%4.67B | -0.07%18.94B | -3.49%4.75B | -3.09%4.61B | 1.05%4.8B | 5.65%4.78B | -2.29%18.96B | -2.17%4.93B |
Staff costs | ---- | ---- | ---- | -0.89%7.8B | ---- | ---- | ---- | ---- | 4.03%7.87B | ---- |
Selling and administrative expenses | ---- | ---- | ---- | -5.59%2.52B | ---- | ---- | ---- | ---- | 9.39%2.67B | ---- |
-General and administrative expense | ---- | ---- | ---- | -5.59%2.52B | ---- | ---- | ---- | ---- | 9.39%2.67B | ---- |
Depreciation and amortization | ---- | ---- | ---- | -22.25%821M | ---- | ---- | ---- | ---- | -22.07%1.06B | ---- |
-Depreciation | ---- | ---- | ---- | -24.50%724M | ---- | ---- | ---- | ---- | -23.77%959M | ---- |
-Amortization | ---- | ---- | ---- | 0.00%97M | ---- | ---- | ---- | ---- | 0.00%97M | ---- |
Rent and land expenses | ---- | ---- | ---- | 0.62%4.37B | ---- | ---- | ---- | ---- | -5.01%4.34B | ---- |
Other operating expenses | ---- | ---- | ---- | 13.70%3.44B | ---- | ---- | ---- | ---- | -12.96%3.02B | ---- |
Operating profit | 66.67%480M | 420.93%224M | 2,442.11%445M | 121.05%396M | 145.65%84M | 163.30%288M | 108.27%43M | 97.37%-19M | 43.65%-1.88B | 55.66%-184M |
Net non-operating interest income (expenses) | -150.00%-45M | -19.05%-25M | -4.76%-22M | 20.20%-79M | 5.00%-19M | 21.74%-18M | 16.00%-21M | 32.26%-21M | -6.45%-99M | 28.57%-20M |
Non-operating interest income | -50.00%1M | 100.00%2M | --0 | 25.00%5M | 0.00%2M | 100.00%2M | 0.00%1M | --0 | 0.00%4M | 0.00%2M |
Non-operating interest expense | 130.00%46M | 22.73%27M | 4.76%22M | -18.45%84M | -4.55%21M | -16.67%20M | -15.38%22M | -32.26%21M | 6.19%103M | -26.67%22M |
Net investment income | 0 | -16.67%5M | 0.00%3M | 0 | 100.00%6M | 200.00%3M | ||||
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 | 8M | -118.75%-3M | -87.93%7M | 688.89%71M | -50.00%-3M | 0 | 245.45%16M | 1,550.00%58M | 113.04%9M | 90.00%-2M |
Special income (charges) | -2,400.00%-230M | -67.68%-166M | 152.50%21M | 36.04%-999M | 29.38%-870M | 105.56%10M | 1.00%-99M | 20.00%-40M | -10.23%-1.56B | 8.06%-1.23B |
Less:Restructuring and mergern&acquisition | -83.33%5M | -72.73%12M | -83.82%11M | 101.15%175M | -5.71%33M | -18.92%30M | 450.00%44M | 871.43%68M | -11.22%87M | 118.75%35M |
Less:Other special charges | -140.00%-2M | 92.42%-5M | 24.07%-41M | -2,020.00%-192M | -2,466.67%-77M | -80.00%5M | -78.38%-66M | -316.00%-54M | 113.51%10M | -103.00%-3M |
Less:Write off | 604.44%227M | 31.40%159M | -65.38%9M | -30.65%1.02B | -23.83%914M | -138.14%-45M | -6.20%121M | 44.44%26M | 5.17%1.47B | -1.96%1.2B |
Other non-operating income (expenses) | -69M | 1,500.00%14M | 120.00%8M | -103.05%-38M | -90.00%3M | 0 | -100.14%-1M | -109.15%-40M | -76.44%1.25B | -97.75%30M |
Income before tax | -47.84%145M | 178.18%43M | 843.55%461M | 71.60%-649M | 42.51%-810M | 148.18%278M | -178.57%-55M | 83.20%-62M | -1,052.08%-2.29B | -135.62%-1.41B |
Income tax | -38.89%66M | -21.43%33M | 143.75%78M | -94.89%57M | -112.56%-125M | 237.50%108M | 20.00%42M | -40.74%32M | 52.88%1.12B | 173.35%995M |
Net income | -53.80%79M | 110.20%10M | 507.45%383M | 79.25%-706M | 71.51%-685M | 128.03%171M | -380.00%-98M | 77.78%-94M | -595.71%-3.4B | -150.16%-2.4B |
Net income continuous operations | -53.53%79M | 110.31%10M | 507.45%383M | 79.24%-706M | 71.51%-685M | 127.91%170M | -377.14%-97M | 77.78%-94M | -594.08%-3.4B | -149.90%-2.4B |
Noncontrolling interests | 0 | 0 | 0 | 0 | 0 | |||||
Net income attributable to the company | -53.80%79M | 110.20%10M | 506.38%382M | 79.25%-706M | 71.51%-685M | 128.03%171M | -380.00%-98M | 77.78%-94M | -595.71%-3.4B | -150.16%-2.4B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -53.80%79M | 110.20%10M | 506.38%382M | 79.25%-706M | 71.51%-685M | 128.03%171M | -380.00%-98M | 77.78%-94M | -595.71%-3.4B | -150.16%-2.4B |
Gross dividend payment | ||||||||||
Basic earnings per share | -54.83%1.73 | 109.72%0.21 | 494.39%8.44 | 79.65%-15.71 | 72.06%-15.24 | 127.69%3.83 | -363.41%-2.16 | 77.82%-2.14 | -587.53%-77.21 | -146.83%-54.55 |
Diluted earnings per share | -54.83%1.73 | 109.56%0.21 | 493.46%8.42 | 79.65%-15.71 | 72.06%-15.24 | 127.69%3.83 | -376.86%-2.1956 | 77.82%-2.14 | -587.53%-77.21 | -146.83%-54.55 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
No Data