(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 | 3.10%11.62B | 4.40%12.5B | 2.93%11.15B | 4.71%46.48B | 2.87%12.4B | 4.86%11.28B | 11.21%11.97B | 0.14%10.84B | 28.97%44.39B | 7.85%12.06B |
Cost of revenue | -4.41%3.4B | 1.44%4.09B | 4.47%3.13B | 9.79%14.71B | 4.80%4.13B | 16.96%3.56B | 36.46%4.03B | -13.56%3B | 3.44%13.4B | -22.95%3.94B |
Gross profit | 6.56%8.22B | 5.92%8.41B | 2.33%8.02B | 2.51%31.77B | 1.93%8.28B | 0.08%7.72B | 1.66%7.94B | 6.59%7.84B | 44.38%31B | 33.75%8.12B |
Operating expense | 6.27%8.41B | -1.88%8.36B | -3.69%7.72B | -3.52%33.24B | -5.35%8.78B | -7.79%7.92B | 0.21%8.52B | -0.82%8.02B | 22.89%34.45B | 0.97%9.28B |
Operating profit | 5.03%-189M | 107.88%46M | 272.16%303M | 57.61%-1.47B | 56.34%-506M | 77.23%-199M | 16.09%-584M | 75.79%-176M | 47.36%-3.46B | 62.84%-1.16B |
Net non-operating interest income (expenses) | 5.04%-113M | 8.89%-123M | 23.24%-109M | 5.71%-512M | 14.71%-116M | 9.85%-119M | 3.57%-135M | -5.19%-142M | -16.52%-543M | 5.89%-136M |
Non-operating interest income | --2M | --0 | 100.00%2M | 100.00%2M | --1M | --0 | --0 | --1M | --1M | --0 |
Non-operating interest expense | -3.36%115M | 1.65%123M | -9.17%109M | -12.32%477M | -13.97%117M | -10.53%119M | -13.57%121M | -11.11%120M | 77.78%544M | -4.81%136M |
Total other finance cost | --0 | --0 | -91.30%2M | --37M | --0 | --0 | --14M | --23M | ---- | ---- |
Net investment income | -516.00%-104M | -3.33%58M | 1,633.33%52M | -33.87%41M | 24.19%-47M | -40.48%25M | 9.09%60M | -88.89%3M | 1,140.00%62M | -3,382.16%-62M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 9,900.00%98M | -1,300.00%-70M | 326M | -105.15%-17M | 76.60%-11M | -1M | -5M | 0 | 817.39%330M | -9.77%-47M |
Income from associates and other participating interests | 300.00%8M | 416.67%19M | 550.00%9M | -94.83%3M | -30.77%9M | -80.00%2M | -135.29%-6M | -111.11%-2M | 9.43%58M | -5.05%13M |
Special income (charges) | -1,533.33%-49M | -10,650.00%-215M | -2,889.66%-809M | -319.61%-672M | -60.00%-696M | -100.62%-3M | -103.64%-2M | -85.71%29M | 264.52%306M | 11.31%-435M |
Less:Other special charges | 1,533.33%49M | ---- | ---- | 174.90%555M | --579M | 100.62%3M | 103.64%2M | 85.71%-29M | -378.06%-741M | --0 |
Less:Write off | --0 | --285M | --809M | -73.10%117M | ---- | ---- | --0 | --0 | -15.53%435M | ---- |
Other non-operating income (expenses) | -57.25%56M | -81.62%25M | -94.69%11M | -38.70%510M | -50.00%36M | 274.29%131M | 325.00%136M | -70.13%207M | 77.40%832M | 160.26%72M |
Income before tax | -80.25%-292M | 51.58%-260M | -166.67%-216M | 12.34%-2.11B | 24.13%-1.33B | -174.58%-162M | 20.80%-537M | -197.59%-81M | 64.27%-2.41B | 53.32%-1.75B |
Income tax | 37.37%261M | -19.81%166M | -567.82%-407M | 100.74%546M | 21.57%62M | -46.33%190M | 220.35%207M | 123.08%87M | 130.22%272M | 106.21%51M |
Net income | -57.55%-553M | 42.82%-426M | 213.69%191M | 0.86%-2.66B | 22.78%-1.39B | 15.22%-351M | -47.23%-745M | -481.82%-168M | 54.09%-2.68B | 38.51%-1.8B |
Net income continuous operations | -57.10%-553M | 42.74%-426M | 213.69%191M | 0.86%-2.66B | 22.84%-1.39B | 14.77%-352M | -47.04%-744M | -481.82%-168M | 54.10%-2.68B | 38.51%-1.8B |
Noncontrolling interests | 228M | 3,100.00%32M | 0 | 50.00%-4M | 20.00%-4M | 0 | 1M | -133.33%-1M | 99.00%-8M | 99.37%-5M |
Net income attributable to the company | -123.78%-781M | 38.69%-458M | 214.37%191M | 0.75%-2.65B | 22.79%-1.39B | 14.46%-349M | -47.92%-747M | -517.50%-167M | 46.96%-2.67B | 15.75%-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 | -123.78%-781M | 38.69%-458M | 214.37%191M | 0.75%-2.65B | 22.79%-1.39B | 14.46%-349M | -47.92%-747M | -517.50%-167M | 46.96%-2.67B | 15.75%-1.8B |
Gross dividend payment | ||||||||||
Basic earnings per share | -95.64%-5.83 | 45.33%-3.51 | 202.05%1.49 | 4.49%-22.76 | 25.72%-11.9 | 17.91%-2.98 | -41.41%-6.42 | -505.56%-1.46 | 51.44%-23.83 | 24.00%-16.02 |
Diluted earnings per share | -95.64%-5.83 | 45.33%-3.51 | 202.05%1.49 | 4.49%-22.76 | 25.72%-11.9 | 17.91%-2.98 | -41.41%-6.42 | -505.56%-1.46 | 51.44%-23.83 | 24.00%-16.02 |
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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