(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 | -7.74%37.45B | 1.41%47.16B | -4.17%43.97B | 1.97%169.92B | -10.42%36.94B | 4.94%40.59B | -2.97%46.51B | 18.28%45.89B | 5.33%166.63B | 18.63%41.24B |
Cost of revenue | -9.06%25.46B | 0.80%33.29B | -3.67%30.93B | 2.41%119.56B | -7.64%26.42B | 5.34%28B | -1.59%33.03B | 14.72%32.1B | 4.84%116.74B | 13.88%28.61B |
Gross profit | -4.79%11.98B | 2.91%13.87B | -5.33%13.05B | 0.94%50.36B | -16.71%10.52B | 4.09%12.58B | -6.20%13.48B | 27.53%13.78B | 6.51%49.89B | 30.98%12.62B |
Operating expense | -5.37%11.08B | -0.27%12.39B | 1.84%12.31B | 3.77%48.1B | -3.06%11.87B | 1.86%11.71B | 7.41%12.43B | 9.54%12.09B | 8.58%46.35B | 8.26%12.25B |
Staff costs | ---- | ---- | ---- | 5.54%23.76B | ---- | ---- | ---- | ---- | 4.63%22.51B | ---- |
Selling and administrative expenses | ---- | ---- | ---- | -9.38%5.09B | ---- | ---- | ---- | ---- | 30.87%5.62B | ---- |
-Selling and marketing expense | ---- | ---- | ---- | 24.93%932M | ---- | ---- | ---- | ---- | 33.45%746M | ---- |
-General and administrative expense | ---- | ---- | ---- | -14.64%4.16B | ---- | ---- | ---- | ---- | 30.48%4.87B | ---- |
Depreciation and amortization | ---- | ---- | ---- | 3.53%2.52B | ---- | ---- | ---- | ---- | 5.32%2.44B | ---- |
-Depreciation | ---- | ---- | ---- | 3.53%2.52B | ---- | ---- | ---- | ---- | 5.32%2.44B | ---- |
Other operating expenses | ---- | ---- | ---- | 5.97%16.73B | ---- | ---- | ---- | ---- | 8.35%15.79B | ---- |
Operating profit | 2.97%900M | 40.57%1.48B | -56.59%734M | -36.17%2.26B | -458.73%-1.36B | 47.14%874M | -62.47%1.05B | 832.03%1.69B | -14.76%3.54B | 122.58%378M |
Net non-operating interest income (expenses) | 10.00%-234M | -47.46%-407M | -67.96%-304M | -65.99%-986M | -42.33%-269M | -57.58%-260M | -97.14%-276M | -81.00%-181M | -45.95%-594M | -98.95%-189M |
Non-operating interest income | 6.25%34M | -47.06%27M | 28.95%49M | 97.18%140M | 1,050.00%19M | 700.00%32M | 54.55%51M | 5.56%38M | -50.69%71M | -106.06%-2M |
Non-operating interest expense | -8.22%268M | 32.72%434M | 61.19%353M | 69.32%1.13B | 54.01%288M | 72.78%292M | 89.02%327M | 61.03%219M | 20.69%665M | 46.09%187M |
Net investment income | -176.88%-153M | -50.38%461M | 85.28%302M | 42.05%1.28B | 94.09%-14M | -14.96%199M | 54.83%929M | -46.03%163M | 76.97%899M | -268.09%-237M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -142.86%-17M | -275.00%-7M | ||||||||
Income from associates and other participating interests | -113.92%-169M | -148.08%-129M | 48.23%-73M | -126.65%-521M | -110.71%-249M | 64.89%-79M | 20.00%-52M | -78.48%-141M | 709.03%1.96B | 1,285.71%2.32B |
Special income (charges) | -31.03%-38M | -7,513.79%-2.21B | 14.71%-58M | 101.58%14M | 110.04%140M | -104.20%-29M | 74.78%-29M | -4.62%-68M | -612.90%-884M | -3,197.78%-1.39B |
Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---704M | --0 |
Less:Other special charges | -7.41%25M | -179.31%-23M | 480.00%29M | 43.84%-82M | 27.78%-143M | 92.86%27M | 190.00%29M | -82.14%5M | -1,722.22%-146M | -214.29%-198M |
Less:Write off | 550.00%13M | --2.23B | -53.97%29M | -96.08%68M | -99.81%3M | --2M | --0 | 70.27%63M | 1,407.83%1.73B | 8,744.44%1.59B |
Other non-operating income (expenses) | -22.96%104M | 186.27%146M | 214.35%263M | -134.47%-121M | -57.14%-77M | 15.38%135M | -50.00%51M | -227.07%-230M | -36.98%351M | 75.86%-49M |
Income before tax | -51.25%410M | -139.44%-659M | -30.23%861M | -63.86%1.9B | -324.57%-1.85B | -32.50%841M | -47.47%1.67B | 15,325.00%1.23B | 20.41%5.26B | 141.47%822M |
Income tax | -65.55%206M | -5.97%331M | -34.27%328M | 45.28%1.52B | -58.56%75M | 119.05%598M | -59.63%352M | 280.14%499M | -7.41%1.05B | 144.91%181M |
Net income | -15.70%204M | -175.00%-990M | -27.38%533M | -91.06%376M | -399.53%-1.92B | -75.10%242M | -42.83%1.32B | 157.54%734M | 30.13%4.21B | 140.60%641M |
Net income continuous operations | -16.05%204M | -175.06%-990M | -27.48%533M | -91.06%376M | -399.69%-1.92B | -75.03%243M | -42.88%1.32B | 157.89%735M | 30.16%4.21B | 140.60%641M |
Noncontrolling interests | -10.78%91M | 7.53%100M | 309.52%86M | 294.32%347M | 3,175.00%131M | 47.83%102M | 232.14%93M | 261.54%21M | 144.44%88M | -20.00%4M |
Net income attributable to the company | -18.57%114M | -188.91%-1.09B | -37.45%446M | -99.30%29M | -421.82%-2.05B | -84.51%140M | -46.23%1.23B | 139.26%713M | 28.88%4.12B | 140.21%637M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -18.57%114M | -188.91%-1.09B | -37.45%446M | -99.30%29M | -421.82%-2.05B | -84.51%140M | -46.23%1.23B | 139.26%713M | 28.88%4.12B | 140.21%637M |
Gross dividend payment | ||||||||||
Basic earnings per share | -18.84%5.04 | -189.00%-48.23 | -37.39%19.76 | -99.30%1.28 | -422.02%-90.68 | -84.45%6.21 | -46.26%54.19 | 138.91%31.56 | 28.81%182.14 | 140.20%28.16 |
Diluted earnings per share | -18.85%5.0393 | -189.02%-48.23 | -37.37%19.76 | -99.30%1.28 | -422.13%-90.68 | -84.45%6.21 | -46.25%54.18 | 139.02%31.55 | 28.85%182.08 | 140.19%28.15 |
Dividend per share | 0 | 0 | 0 | 0.00%30 | 0.00%30 | 0 | 0 | 0 | 0.00%30 | 0.00%30 |
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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