(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 | 3.38%13.2B | 3.31%12.27B | -2.28%10.54B | 4.61%45.97B | -3.26%10.54B | 6.82%12.77B | 4.22%11.88B | 11.19%10.78B | -0.08%43.94B | 0.46%10.89B |
Cost of revenue | 7.37%5.7B | 4.29%5.2B | -8.93%4.46B | 1.76%19.84B | -7.46%4.64B | 0.82%5.31B | -0.76%4.98B | 17.03%4.89B | 1.86%19.49B | -5.00%5.02B |
Gross profit | 0.53%7.5B | 2.60%7.07B | 3.24%6.08B | 6.88%26.13B | 0.32%5.9B | 11.55%7.46B | 8.15%6.89B | 6.76%5.89B | -1.58%24.45B | 5.65%5.88B |
Operating expense | 6.19%5.05B | 4.89%4.74B | 7.20%4.51B | 3.04%18B | 4.66%4.52B | 3.69%4.76B | 3.60%4.52B | 0.09%4.2B | -5.98%17.47B | -6.12%4.32B |
Staff costs | ---- | ---- | ---- | 2.95%10.4B | ---- | ---- | ---- | ---- | -7.38%10.1B | ---- |
Selling and administrative expenses | ---- | ---- | ---- | 1.29%3.81B | ---- | ---- | ---- | ---- | -1.66%3.77B | ---- |
-Selling and marketing expense | ---- | ---- | ---- | -0.72%118.49M | ---- | ---- | ---- | ---- | -7.13%119.36M | ---- |
-General and administrative expense | ---- | ---- | ---- | 1.35%3.7B | ---- | ---- | ---- | ---- | -1.47%3.65B | ---- |
Depreciation and amortization | ---- | ---- | ---- | -1.14%243.02M | ---- | ---- | ---- | ---- | -5.36%245.81M | ---- |
-Depreciation | ---- | ---- | ---- | -1.14%243.02M | ---- | ---- | ---- | ---- | -5.36%245.81M | ---- |
Rent and land expenses | ---- | ---- | ---- | 3.92%942.76M | ---- | ---- | ---- | ---- | 0.64%907.23M | ---- |
Other operating expenses | ---- | ---- | ---- | 6.24%2.59B | ---- | ---- | ---- | ---- | -8.79%2.44B | ---- |
Operating profit | -9.42%2.45B | -1.77%2.33B | -6.66%1.57B | 16.49%8.14B | -11.67%1.38B | 28.74%2.7B | 18.03%2.37B | 28.07%1.68B | 11.48%6.99B | 61.70%1.56B |
Net non-operating interest income (expenses) | 73.64%6.7M | 0.05%3.69M | 1.30%3.82M | 6.15%15.04M | 0.87%3.73M | 30.91%3.86M | 1.60%3.69M | -3.33%3.77M | -25.01%14.17M | -4.89%3.69M |
Non-operating interest income | 73.64%6.7M | 0.05%3.69M | 1.30%3.82M | 6.15%15.04M | 0.87%3.73M | 30.91%3.86M | 1.60%3.69M | -3.33%3.77M | -25.01%14.17M | -4.89%3.69M |
Net investment income | 550.00%39K | 9.16%7.89M | 145.14%1.97M | 2.70%14.25M | 13.81%6.21M | 0.00%6K | 5.04%7.23M | -47.55%802K | 7.05%13.88M | 5.80%5.46M |
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 | ||||||||||
Special income (charges) | -3.18%-69M | -2.77%-115.29M | 1.84M | -15.02%-217.94M | -48.33%-38.89M | -7.12%-66.87M | -11.25%-112.18M | 0 | 84.12%-189.48M | 97.34%-26.22M |
Less:Other special charges | 3.18%69M | --115.29M | ---1.84M | 15.02%217.94M | 48.33%38.89M | 7.12%66.87M | ---- | ---- | -26.35%189.48M | -47.57%26.22M |
Other non-operating income (expenses) | 53.39%31.61M | 14.16%70.67M | 0.54%-35.02M | -6.30%40.44M | -5.17%-6.86M | 23.07%20.61M | -2.98%61.9M | -14.06%-35.21M | -48.51%43.15M | -167.82%-6.52M |
Income before tax | -9.13%2.41B | -1.53%2.3B | -6.58%1.54B | 16.34%7.99B | -12.64%1.34B | 29.36%2.66B | 17.62%2.33B | 28.22%1.65B | 30.92%6.87B | 168,065.94%1.54B |
Income tax | -8.14%761.2M | -3.83%725.37M | -4.12%515.57M | 1.30%2.45B | -32.99%331.74M | 31.17%828.66M | 10.21%754.25M | -11.83%537.74M | 48.14%2.42B | 899.37%495.06M |
Net income | -9.58%1.65B | -0.43%1.57B | -7.77%1.03B | 24.54%5.54B | -2.98%1.01B | 28.55%1.83B | 21.52%1.58B | 64.17%1.12B | 23.13%4.45B | 1,610.25%1.04B |
Net income continuous operations | -9.58%1.65B | -0.43%1.57B | -7.77%1.03B | 24.54%5.54B | -2.98%1.01B | 28.55%1.83B | 21.52%1.58B | 64.17%1.12B | 23.13%4.45B | 1,610.26%1.04B |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -9.58%1.65B | -0.43%1.57B | -7.77%1.03B | 24.54%5.54B | -2.98%1.01B | 28.55%1.83B | 21.52%1.58B | 64.17%1.12B | 23.13%4.45B | 1,610.25%1.04B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -9.58%1.65B | -0.43%1.57B | -7.77%1.03B | 24.54%5.54B | -2.98%1.01B | 28.55%1.83B | 21.52%1.58B | 64.17%1.12B | 23.13%4.45B | 1,610.25%1.04B |
Gross dividend payment | ||||||||||
Basic earnings per share | -9.58%33.5 | -0.44%31.88 | -7.75%20.84 | 27.61%112.17 | -3.12%20.51 | 32.56%37.05 | 25.72%32.02 | 69.72%22.59 | 24.45%87.9 | 1,635.25%21.17 |
Diluted earnings per share | -9.58%33.5 | -0.43%31.8771 | -7.75%20.84 | 27.61%112.17 | -2.98%20.5082 | 32.56%37.05 | 25.70%32.0147 | 69.72%22.59 | 24.45%87.9 | 1,668.58%21.1389 |
Dividend per share | 0 | 0.00%15 | 0 | 0.00%30 | 0.00%15 | 0 | 0.00%15 | 0 | 0.00%30 | 0.00%15 |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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