Consolidated Statement Of Income
| Concept |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
15,117,588,000
JPY
|
— |
-100,671,000
JPY
|
— | — |
5,363,007,000
JPY
|
15,218,259,000
JPY
|
2,071,469,000
JPY
|
7,783,782,000
JPY
|
5,803,064,000
JPY
|
— |
-76,448,000
JPY
|
— | — | — |
13,006,683,000
JPY
|
5,530,221,000
JPY
|
2,250,798,000
JPY
|
5,302,112,000
JPY
|
13,083,132,000
JPY
|
— | — | — |
6,091,660,000
JPY
|
— |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
53,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — |
8,689,380,000
JPY
|
— | — | — | — | — | — | — | — |
3,851,570,000
JPY
|
— | — | — | — | — |
8,070,410,000
JPY
|
— | — | — | — | — | — | — |
3,993,678,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
212,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,168,000
JPY
|
— |
| Depreciation | — | — | — |
82,742,000
JPY
|
— | — | — | — | — | — | — | — |
12,334,000
JPY
|
— | — | — | — | — |
177,269,000
JPY
|
— | — | — | — | — | — | — |
13,121,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
8,405,862,000
JPY
|
— | — | — | — | — | — | — | — |
1,851,036,000
JPY
|
— | — | — | — | — |
6,445,871,000
JPY
|
— | — | — | — | — | — | — |
1,638,345,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
11,221,000
JPY
|
— | — | — | — | — | — | — | — |
28,956,000
JPY
|
— | — | — | — | — |
2,454,000
JPY
|
— | — | — | — | — | — | — |
7,343,000
JPY
|
— |
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
6,428,207,000
JPY
|
— | — | — | — | — | — | — | — |
1,951,494,000
JPY
|
— | — | — | — | — |
4,936,273,000
JPY
|
— | — | — | — | — | — | — |
2,097,982,000
JPY
|
— |
| Net sales | ||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Research and development expenses | — | — | — |
2,966,532,000
JPY
|
— | — | — | — | — | — | — | — |
44,367,000
JPY
|
— | — | — | — | — |
1,990,743,000
JPY
|
— | — | — | — | — | — | — |
18,332,000
JPY
|
— |
| Operating profit (loss) | — | — | — |
-1,977,654,000
JPY
|
— |
-7,369,000
JPY
|
— | — |
-27,034,000
JPY
|
-1,970,285,000
JPY
|
-106,962,000
JPY
|
-1,836,288,000
JPY
|
100,457,000
JPY
|
— |
-1,270,000
JPY
|
— | — | — |
-1,509,598,000
JPY
|
66,036,000
JPY
|
169,750,000
JPY
|
-1,744,114,000
JPY
|
-1,508,327,000
JPY
|
— | — | — |
459,636,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,924,695,000
JPY
|
— | — | — | — | — | — | — | — |
157,634,000
JPY
|
— | — | — | — | — |
-904,714,000
JPY
|
— | — | — | — | — | — | — |
553,469,000
JPY
|
— |
| Non-operating income | — | — | — |
148,701,000
JPY
|
— | — | — | — | — | — | — | — |
85,935,000
JPY
|
— | — | — | — | — |
666,120,000
JPY
|
— | — | — | — | — | — | — |
103,437,000
JPY
|
— |
| Interest income | — | — | — |
26,733,000
JPY
|
— | — | — | — | — | — | — | — |
56,269,000
JPY
|
— | — | — | — | — |
10,725,000
JPY
|
— | — | — | — | — | — | — |
64,446,000
JPY
|
— |
| Extraordinary income | — | — | — |
149,573,000
JPY
|
— | — | — | — | — | — | — | — |
145,266,000
JPY
|
— | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — |
3,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Amortization of goodwill | — | — |
64,813,000
JPY
|
64,813,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
64,813,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
58,357,000
JPY
|
JPY
|
58,357,000
JPY
|
JPY
|
— | — | — |
58,357,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||||
| Other | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — |
2,449,000
JPY
|
— | — | — | — | — |
3,502,000
JPY
|
— | — | — | — | — | — | — |
1,716,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — |
54,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,779,000
JPY
|
— | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — | — |
9,604,000
JPY
|
— |
| Non-operating expenses | — | — | — |
95,742,000
JPY
|
— | — | — | — | — | — | — | — |
28,758,000
JPY
|
— | — | — | — | — |
61,235,000
JPY
|
— | — | — | — | — | — | — |
9,604,000
JPY
|
— |
| Extraordinary losses | — | — | — |
173,908,000
JPY
|
— | — | — | — | — | — | — | — |
1,402,861,000
JPY
|
— | — | — | — | — |
1,399,681,000
JPY
|
— | — | — | — | — | — | — |
2,706,695,000
JPY
|
— |
| Impairment losses | — | — | — |
70,466,000
JPY
|
— | — | — | — | — | — | — | — |
37,725,000
JPY
|
— | — | — | — | — |
136,033,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-1,949,031,000
JPY
|
— | — | — | — | — | — | — | — |
-1,099,959,000
JPY
|
— | — | — | — | — |
-2,304,179,000
JPY
|
— | — | — | — | — | — | — |
-2,153,225,000
JPY
|
— |
| Gross profit | ||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — |
98,006,000
JPY
|
— | — | — | — | — | — | — | — |
13,762,000
JPY
|
— | — | — | — | — |
125,387,000
JPY
|
— | — | — | — | — | — | — |
58,765,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — |
835,000
JPY
|
— | — | — | — | — | — | — |
26,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
190,091,000
JPY
|
— | — | — | — | — | — | — | — |
185,008,000
JPY
|
— | — | — | — | — |
45,681,000
JPY
|
— | — | — | — | — | — | — |
61,023,000
JPY
|
— |
| Income taxes | — | — | — |
288,098,000
JPY
|
— | — | — | — | — | — | — | — |
198,770,000
JPY
|
— | — | — | — | — |
170,833,000
JPY
|
— | — | — | — | — | — | — |
119,788,000
JPY
|
— |
| Profit (loss) |
-1,298,730,000
JPY
|
— | — |
-2,237,129,000
JPY
|
-1,298,730,000
JPY
|
— | — |
-1,298,730,000
JPY
|
— | — | — | — |
-1,298,730,000
JPY
|
— | — | — |
-2,273,014,000
JPY
|
— |
-2,475,012,000
JPY
|
— | — | — | — |
-2,273,014,000
JPY
|
— | — |
-2,273,014,000
JPY
|
-2,273,014,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
-5,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-2,231,813,000
JPY
|
— |
-2,231,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,231,813,000
JPY
|
— | — | — |
-2,463,211,000
JPY
|
-2,463,211,000
JPY
|
— | — | — | — | — |
-2,463,211,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
18,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
296,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
315,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — |
-1,921,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,526,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-1,916,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,516,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
-4,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,439,000
JPY
|
— | — | — | — | — | — | — | — | — |