(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 | 141.19%124.05M | 575.89%234.01M | 584.02%113.56M | 128.13%152.99M | 137.89%50.33M | 266.89%51.43M | 109.85%34.62M | 7.90%16.6M | 4.54%67.06M | 7.79%21.16M |
Cost of revenue | 166.23%85.52M | 375.79%157.87M | 66.82%41.96M | 42.23%133.54M | 110.66%43.09M | -12.48%32.12M | 63.48%33.18M | 53.03%25.15M | 65.53%93.89M | 18.03%20.45M |
Gross profit | 99.55%38.54M | 5,176.99%76.15M | 937.35%71.6M | 172.48%19.45M | 931.34%7.24M | 185.14%19.31M | 138.00%1.44M | -714.38%-8.55M | -461.28%-26.83M | -69.44%702K |
Operating expense | -39.78%1.97B | -7.17%2.71B | -15.83%2.55B | -26.42%11.99B | -28.36%2.77B | -0.97%3.28B | -47.71%2.92B | -14.53%3.03B | 4.16%16.29B | 11.27%3.86B |
Selling and administrative expenses | -19.43%1.29B | 7.63%1.43B | 8.86%1.58B | 9.89%5.81B | 3.05%1.43B | 14.56%1.6B | 8.48%1.33B | 13.60%1.45B | 8.96%5.29B | 18.09%1.39B |
-General and administrative expense | -19.43%1.29B | 7.63%1.43B | 8.86%1.58B | 9.89%5.81B | 3.05%1.43B | 14.56%1.6B | 8.48%1.33B | 13.60%1.45B | 8.96%5.29B | 18.09%1.39B |
Research and development costs | -59.23%682.93M | -19.60%1.27B | -38.48%971.54M | -43.88%6.17B | -46.04%1.33B | -12.32%1.68B | -63.56%1.58B | -30.35%1.58B | 2.00%11B | 7.77%2.47B |
Operating profit | 40.61%-1.93B | 9.73%-2.63B | 18.43%-2.48B | 26.66%-11.97B | 28.54%-2.76B | 2.22%-3.26B | 47.77%-2.92B | 14.31%-3.04B | -4.38%-16.32B | -11.33%-3.86B |
Net non-operating interest income (expenses) | -95.83%-19.51M | -671.99%-24.77M | 29.34%-3.13M | 48.94%-11.8M | 90.14%-1.74M | -50.48%-9.97M | 6,176.81%4.33M | -497.75%-4.43M | 75.81%-23.12M | -41,213.95%-17.68M |
Non-operating interest income | -6.02%468K | -89.95%663K | 66.42%1.79M | 359.73%8.41M | -14.54%241K | 54.66%498K | 5,737.17%6.6M | -3.14%1.08M | 223.32%1.83M | 555.81%282K |
Total other finance cost | 90.98%19.98M | 1,023.00%25.44M | -10.59%4.92M | -18.97%20.22M | -88.95%1.98M | 50.68%10.46M | --2.27M | --5.51M | -74.05%24.95M | --17.96M |
Net investment income | -503.77%-1.91B | 0.55%991.62M | 792.36%924.52M | -43.65%745.05M | -17.84%-817.15M | -10.17%472.43M | 1.34%986.17M | -79.94%103.6M | 120.50%1.32B | -401.49%-693.46M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -39.87%555K | -1.02M | -113.83%-746K | -13,181.56%-910.32M | -916.64M | 114.93%923K | 0 | 901.49%5.39M | 95.52%-6.85M | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 211.92M | 16.37M | -243.99M | -793.55%-901.86M | -23,403.85%-901.86M | 0 | 0 | 0 | -407.30%-100.93M | 3.87M |
Less:Restructuring and mergern&acquisition | ---215.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less:Other special charges | ---- | ---247.09M | --243.99M | 23,403.85%901.86M | ---- | ---- | ---- | ---- | 88.22%-3.87M | ---- |
Less:Write off | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --104.8M | --0 |
Other non-operating income (expenses) | -99.96%1.02M | -95.21%2.17M | -12.94%28.92M | 1,264.57%5.58B | 10,242.21%2.65B | 1,586.33%2.85B | -63.06%45.21M | -63.75%33.22M | -72.99%408.56M | -98.26%25.6M |
Income before tax | -6,677.67%-3.65B | 12.37%-1.65B | 38.89%-1.77B | 49.23%-7.47B | 39.49%-2.75B | 102.01%55.46M | 58.10%-1.88B | 1.24%-2.9B | -7.15%-14.72B | -155.07%-4.54B |
Income tax | -63.45%8.64M | -24.54%29.52M | 301.97%52.94M | -1,421.47%-33.81M | -372.20%-109.74M | 52.87%23.65M | 1,742.63%39.12M | 284.30%13.17M | 96.28%-2.22M | 60.26%-23.24M |
Net income | -11,595.07%-3.66B | 12.61%-1.68B | 37.35%-1.82B | 49.45%-7.44B | 41.61%-2.64B | 101.15%31.81M | 57.25%-1.92B | 0.91%-2.91B | -7.60%-14.71B | -162.38%-4.52B |
Net income continuous operations | -11,595.07%-3.66B | 12.61%-1.68B | 37.35%-1.82B | 49.45%-7.44B | 41.61%-2.64B | 101.15%31.81M | 57.25%-1.92B | 0.91%-2.91B | -7.60%-14.71B | -162.38%-4.52B |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -11,595.07%-3.66B | 12.61%-1.68B | 37.35%-1.82B | 49.45%-7.44B | 41.61%-2.64B | 101.15%31.81M | 57.25%-1.92B | 0.91%-2.91B | -7.60%-14.71B | -162.38%-4.52B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -11,595.07%-3.66B | 12.61%-1.68B | 37.35%-1.82B | 49.45%-7.44B | 41.61%-2.64B | 101.15%31.81M | 57.25%-1.92B | 0.91%-2.91B | -7.60%-14.71B | -162.38%-4.52B |
Gross dividend payment | ||||||||||
Basic earnings per share | -4,025.00%-15.7 | 26.72%-7.46 | 42.55%-9.14 | 58.33%-39.29 | 50.88%-13.6 | 102.21%0.4 | 65.27%-10.18 | 17.14%-15.91 | -1.54%-94.29 | -160.98%-27.69 |
Diluted earnings per share | -9,669.90%-15.7 | 27.20%-7.46 | 42.55%-9.14 | 58.33%-39.29 | 50.88%-13.6 | 100.91%0.1641 | 65.05%-10.2467 | 17.14%-15.91 | -1.54%-94.29 | -146.05%-27.69 |
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 |
No Data