(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 | 5.56%25.67B | 8.92%25.84B | 56.94%27.3B | 24.54%91.55B | 8.01%25.76B | 34.18%24.32B | 37.04%23.73B | 22.31%17.4B | 34.94%73.52B | 36.03%23.85B |
Cost of revenue | -2.46%12.51B | 0.61%13.22B | 30.59%13.31B | 14.76%50.48B | 0.08%14.2B | 12.06%12.82B | 27.51%13.14B | 26.64%10.19B | 48.02%43.99B | 30.27%14.19B |
Gross profit | 14.52%13.17B | 19.23%12.62B | 94.20%14B | 39.09%41.07B | 19.65%11.56B | 72.03%11.5B | 51.06%10.59B | 16.69%7.21B | 19.25%29.53B | 45.49%9.66B |
Operating expense | 73.01%10.97B | 21.36%6.37B | 22.56%6.36B | -5.86%26.61B | -23.80%9.62B | 10.76%6.34B | -3.55%5.25B | 15.89%5.19B | 51.20%28.27B | 137.73%12.63B |
Selling and administrative expenses | 18.72%8.23B | 22.05%7.53B | 26.57%7.22B | 23.16%27.6B | 34.83%8.58B | 18.85%6.93B | 12.08%6.17B | 21.11%5.7B | 25.60%22.41B | 18.37%6.37B |
-General and administrative expense | 18.72%8.23B | 22.05%7.53B | 26.57%7.22B | 23.16%27.6B | 34.83%8.58B | 18.85%6.93B | 12.08%6.17B | 21.11%5.7B | 25.60%22.41B | 18.37%6.37B |
Other operating expenses | 5,307.84%2.76B | 165.31%130M | 309.52%172M | -94.24%357M | -96.42%214M | --51M | -64.23%49M | -66.93%42M | 459.24%6.2B | 13,110.87%5.99B |
Total other operating income | -97.50%16M | 32.99%1.29B | 85.13%1.03B | 293.55%1.34B | -197.12%-826M | 503.77%640M | 385.00%970M | 55.00%558M | 34.78%341M | -1,563.16%-278M |
Operating profit | -57.37%2.2B | 17.12%6.25B | 278.03%7.64B | 1,045.96%14.46B | 165.37%1.94B | 437.29%5.16B | 240.65%5.34B | 18.81%2.02B | -79.20%1.26B | -323.18%-2.97B |
Net non-operating interest income (expenses) | -200.00%-65M | 19.80%242M | 368.18%177M | -94.63%267M | 106.75%68M | -97.44%65M | -93.06%202M | -112.48%-66M | 1,083.96%4.97B | -403.61%-1.01B |
Non-operating interest income | -77.27%45M | 7.06%379M | 278.95%288M | -87.78%827M | 124.69%199M | -92.58%198M | -91.09%354M | -91.83%76M | 558.91%6.77B | -206.75%-806M |
Non-operating interest expense | -17.29%110M | -9.87%137M | -21.83%111M | -68.85%560M | -35.15%131M | 2.31%133M | -85.70%152M | -64.59%142M | 17.36%1.8B | -52.25%202M |
Net investment income | ||||||||||
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 | 70.35%-51M | 78.85%-33M | -24.22%-159M | 57.04%-982M | -909.62%-525M | 37.23%-172M | 91.24%-156M | 28.49%-128M | -821.77%-2.29B | -425.00%-52M |
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -58.79%2.08B | 20.03%6.46B | 319.56%7.66B | 248.55%13.75B | 136.84%1.48B | 56.69%5.05B | 99.70%5.38B | -10.98%1.83B | -25.79%3.94B | -339.93%-4.03B |
Income tax | -61.66%636M | 5.08%2.09B | 213.60%2.42B | 1,755.61%3.54B | 78.60%-880M | 17.33%1.66B | 14.24%1.99B | 4.18%772M | -124.13%-214M | -500.29%-4.11B |
Net income | -57.77%1.43B | 83.52%6.25B | 397.34%5.24B | -89.96%10.21B | 272.06%2.36B | 87.14%3.39B | 254.69%3.41B | -98.95%1.05B | 1,442.26%101.71B | -141.01%-1.37B |
Net income continuous operations | -57.37%1.45B | 28.84%4.37B | 397.25%5.24B | 145.35%10.2B | 2,617.24%2.36B | 87.40%3.39B | 255.82%3.39B | -19.50%1.05B | -6.05%4.16B | -96.32%87M |
Net income discontinuous operations | -1,300.00%-12M | 14,353.85%1.88B | 500.00%6M | --0 | 99.25%-11M | -50.00%1M | 116.67%13M | -100.00%1M | 4,399.63%97.55B | -248.57%-1.46B |
Noncontrolling interests | -66.67%1M | 0 | 200.00%6M | -93.63%10M | -66.67%1M | -25.00%3M | 100.00%2M | -98.64%2M | -89.39%157M | -99.40%3M |
Net income attributable to the company | -57.76%1.43B | 83.66%6.25B | 398.10%5.24B | -89.96%10.2B | 271.54%2.36B | 87.49%3.39B | 255.11%3.4B | -98.95%1.05B | 1,885.42%101.55B | -148.26%-1.37B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -57.76%1.43B | 83.66%6.25B | 398.10%5.24B | -89.96%10.2B | 271.54%2.36B | 87.49%3.39B | 255.11%3.4B | -98.95%1.05B | 1,885.42%101.55B | -148.26%-1.37B |
Gross dividend payment | ||||||||||
Basic earnings per share | -57.76%40.11 | 83.56%175.02 | 397.39%146.73 | -89.96%285.88 | 270.60%66.04 | 87.35%94.95 | 254.72%95.35 | -98.95%29.5 | 1,883.92%2.85K | -148.44%-38.71 |
Diluted earnings per share | -58.04%39.22 | 83.26%171.82 | 418.07%143.04 | -90.28%276.73 | 252.24%63.12 | 84.52%93.48 | 248.94%93.76 | -99.02%27.61 | 1,923.34%2.85K | -152.54%-41.46 |
Dividend per share | 0 | 141.67%58 | 0 | 173.81%115 | 333.33%91 | 0 | 14.29%24 | 0 | 10.53%42 | -12.50%21 |
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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