(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 | 19.42%18.96B | 24.71%17.93B | 7.57%15.02B | 10.39%59.32B | 6.92%15.1B | 16.12%15.88B | 7.83%14.38B | 10.79%13.97B | 10.35%53.74B | 9.41%14.12B |
Cost of revenue | 16.40%9.33B | 26.37%9.32B | 5.67%7.73B | 12.68%30.52B | 5.83%7.81B | 17.10%8.01B | 11.82%7.38B | 16.83%7.32B | 3.59%27.08B | 6.37%7.38B |
Gross profit | 22.49%9.63B | 22.98%8.61B | 9.65%7.29B | 8.07%28.81B | 8.14%7.29B | 15.12%7.86B | 3.92%7B | 4.82%6.65B | 18.19%26.66B | 12.97%6.74B |
Operating expense | 30.37%4.94B | 32.50%5.13B | 11.40%3.87B | 4.70%15.1B | 2.48%3.97B | 2.77%3.79B | 0.13%3.87B | 15.84%3.47B | 6.46%14.42B | 10.36%3.88B |
Staff costs | 26.28%2.37B | 32.66%2.44B | 11.95%1.96B | 9.27%7.59B | 16.14%2.13B | 6.65%1.88B | 6.49%1.84B | 7.30%1.75B | 7.85%6.95B | 0.00%1.83B |
Selling and administrative expenses | -2.53%463M | 13.30%707M | 36.65%343M | 22.72%1.7B | 26.28%346M | 27.35%475M | 23.08%624M | 10.09%251M | 28.56%1.38B | -17.72%274M |
-General and administrative expense | -2.53%463M | 13.30%707M | 36.65%343M | 22.72%1.7B | 26.28%346M | 27.35%475M | 23.08%624M | 10.09%251M | 28.56%1.38B | -17.72%274M |
Research and development costs | 32.95%343M | -11.11%304M | -12.43%296M | 21.43%1.19B | -28.81%252M | -1.53%258M | 71.86%342M | 104.85%338M | 63.06%980M | 114.55%354M |
Depreciation and amortization | 278.40%613M | 282.50%612M | 70.97%159M | 18.33%581M | 1.22%166M | 43.36%162M | 45.45%160M | -10.58%93M | 21.23%491M | 11.56%164M |
-Depreciation | 237.72%385M | 239.82%384M | 55.56%112M | -9.13%418M | -15.00%119M | 2.70%114M | 5.61%113M | -29.41%72M | 25.68%460M | 29.63%140M |
-Amortization | 375.00%228M | 385.11%228M | 123.81%47M | 425.81%163M | 95.83%47M | 2,300.00%48M | 1,466.67%47M | 950.00%21M | -20.51%31M | --24M |
Rent and land expenses | 33.76%317M | 20.50%288M | 0.00%230M | -1.27%933M | -2.16%227M | 0.42%237M | 0.42%239M | -3.77%230M | -13.78%945M | --232M |
Other operating expenses | 6.80%832M | 16.67%777M | 8.73%884M | -15.45%3.11B | -16.40%851M | -17.30%779M | -38.56%666M | 28.44%813M | -6.41%3.68B | 1,715.87%1.02B |
Operating profit | 15.18%4.7B | 11.24%3.49B | 7.75%3.42B | 12.05%13.71B | 15.80%3.32B | 29.59%4.08B | 9.01%3.13B | -5.05%3.18B | 35.84%12.23B | 16.69%2.87B |
Net non-operating interest income (expenses) | -49M | -55M | -220M | 0 | 0 | |||||
Non-operating interest expense | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total other finance cost | --0 | --0 | --220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | -319.35%-130M | 20.11%227M | 1,700.00%36M | -6.21%317M | 3.97%157M | -31M | 189M | 2M | 48.90%338M | 25.83%151M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 2,250.00%43M | 10,400.00%210M | 26.67%-11M | -178.57%-517M | -684.38%-502M | -100.29%-2M | 140.00%2M | -135.71%-15M | 2,960.87%658M | -814.29%-64M |
Income from associates and other participating interests | 166.67%56M | 940.00%52M | 50.00%15M | -24.59%46M | -47.37%10M | 75.00%21M | -58.33%5M | -44.44%10M | 103.33%61M | 18.75%19M |
Special income (charges) | -404M | 0 | ||||||||
Less:Write off | ---- | ---- | ---- | --404M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-operating income (expenses) | -86.05%6M | 1,275.00%55M | -60.00%2M | 350.00%50M | 92.31%-2M | 43M | 4M | -28.57%5M | -164.52%-20M | -620.00%-26M |
Income before tax | 12.43%4.62B | 19.23%3.98B | 2.14%3.24B | -0.53%13.19B | -12.50%2.58B | 6.78%4.11B | 8.95%3.33B | -6.95%3.17B | 44.41%13.26B | 17.75%2.95B |
Income tax | 12.80%1.48B | 7.71%1.3B | 7.35%1.05B | -1.29%3.97B | -47.22%475M | 11.85%1.31B | 29.82%1.21B | -4.21%979M | 44.33%4.02B | 14.94%900M |
Net income | 12.29%3.14B | 25.70%2.68B | -0.18%2.19B | -0.19%9.22B | 2.84%2.1B | 4.48%2.8B | -0.14%2.13B | -8.09%2.19B | 44.45%9.24B | 18.98%2.04B |
Net income continuous operations | 12.25%3.14B | 25.75%2.68B | -0.18%2.19B | -0.19%9.22B | 2.79%2.1B | 4.56%2.8B | -0.14%2.13B | -8.13%2.19B | 44.44%9.24B | 19.03%2.05B |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 12.29%3.14B | 25.70%2.68B | -0.18%2.19B | -0.19%9.22B | 2.84%2.1B | 4.48%2.8B | -0.14%2.13B | -8.09%2.19B | 45.06%9.24B | 18.98%2.04B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 12.29%3.14B | 25.70%2.68B | -0.18%2.19B | -0.19%9.22B | 2.84%2.1B | 4.48%2.8B | -0.14%2.13B | -8.09%2.19B | 45.06%9.24B | 18.98%2.04B |
Gross dividend payment | ||||||||||
Basic earnings per share | 12.22%35.45 | 25.69%30.19 | -0.20%24.72 | -0.21%104.12 | 2.86%23.74 | 4.50%31.59 | -0.21%24.02 | -8.12%24.77 | 44.98%104.34 | 18.91%23.08 |
Diluted earnings per share | 12.22%35.45 | 25.66%30.1825 | -0.20%24.72 | -0.21%104.12 | 2.81%23.7289 | 4.50%31.59 | -0.21%24.02 | -8.12%24.77 | 44.98%104.34 | 18.93%23.08 |
Dividend per share | 0 | 5.00%21 | 0 | 8.11%40 | 0.00%20 | 0 | 17.65%20 | 0 | 45.10%37 | 42.86%20 |
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