Consolidated Statement Of Income
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — |
341,438,000,000
JPY
|
308,341,000,000
JPY
|
— | — | — | — | — | — |
322,647,000,000
JPY
|
— | — |
283,867,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Welfare expenses | — | — |
1,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,694,000,000
JPY
|
— |
| Depreciation | — |
2,809,000,000
JPY
|
870,000,000
JPY
|
— | — | — | — | — | — |
2,369,000,000
JPY
|
— | — |
752,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — |
61,110,000,000
JPY
|
35,027,000,000
JPY
|
— | — | — | — | — | — |
56,376,000,000
JPY
|
— | — |
31,822,000,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — |
37,000,000
JPY
|
— | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Cost of sales | — |
269,867,000,000
JPY
|
283,179,000,000
JPY
|
— | — | — | — | — | — |
257,191,000,000
JPY
|
— | — |
268,172,000,000
JPY
|
— |
| Net sales | ||||||||||||||
| Gross profit (loss) | — |
71,570,000,000
JPY
|
25,162,000,000
JPY
|
— | — | — | — | — | — |
65,456,000,000
JPY
|
— | — |
15,694,000,000
JPY
|
— |
| Operating profit (loss) | — |
10,459,000,000
JPY
|
-9,864,000,000
JPY
|
— | — | — | — | — | — |
9,079,000,000
JPY
|
— | — |
-16,128,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,517,000,000
JPY
|
2,537,000,000
JPY
|
— | — | — | — | — | — |
13,757,000,000
JPY
|
— | — |
-4,879,000,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Research and development expenses | — |
15,042,000,000
JPY
|
12,984,000,000
JPY
|
— | — | — | — | — | — |
13,696,000,000
JPY
|
— | — |
11,808,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||
| Extraordinary income | — |
598,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — |
271,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | — |
2,225,000,000
JPY
|
17,741,000,000
JPY
|
— | — | — | — | — | — |
6,546,000,000
JPY
|
— | — |
12,697,000,000
JPY
|
— |
| Dividend income | — |
0
JPY
|
15,168,000,000
JPY
|
— | — | — | — | — | — |
57,000,000
JPY
|
— | — |
5,197,000,000
JPY
|
— |
| Interest income | — |
1,551,000,000
JPY
|
2,302,000,000
JPY
|
— | — | — | — | — | — |
1,324,000,000
JPY
|
— | — |
1,310,000,000
JPY
|
— |
| Non-operating income | ||||||||||||||
| Other | — |
313,000,000
JPY
|
270,000,000
JPY
|
— | — | — | — | — | — |
431,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Cost of sales | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — |
891,000,000
JPY
|
607,000,000
JPY
|
— | — | — | — | — | — |
698,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Other | — |
70,000,000
JPY
|
121,000,000
JPY
|
— | — | — | — | — | — |
107,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Non-operating expenses | — |
2,167,000,000
JPY
|
5,339,000,000
JPY
|
— | — | — | — | — | — |
1,868,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— |
| Bond issuance costs | — |
JPY
|
JPY
|
— | — | — | — | — | — |
116,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Extraordinary losses | — |
2,750,000,000
JPY
|
2,224,000,000
JPY
|
— | — | — | — | — | — |
956,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Impairment losses | — |
16,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other | — |
86,000,000
JPY
|
84,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Profit (loss) before income taxes | — |
8,365,000,000
JPY
|
317,000,000
JPY
|
— | — | — | — | — | — |
13,073,000,000
JPY
|
— | — |
-5,032,000,000
JPY
|
— |
| Gross profit | ||||||||||||||
| Income taxes - current | — |
5,548,000,000
JPY
|
581,000,000
JPY
|
— | — | — | — | — | — |
4,270,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — |
24,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Gain on sale of investment securities | — |
504,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
177,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Loss on disaster | — |
157,000,000
JPY
|
— | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
488,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — | — | — |
485,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Income taxes | — |
6,037,000,000
JPY
|
535,000,000
JPY
|
— | — | — | — | — | — |
4,755,000,000
JPY
|
— | — |
-2,648,000,000
JPY
|
— |
| Profit (loss) | — |
2,328,000,000
JPY
|
-218,000,000
JPY
|
-218,000,000
JPY
|
-218,000,000
JPY
|
— |
-218,000,000
JPY
|
— |
-2,384,000,000
JPY
|
8,317,000,000
JPY
|
— |
-2,384,000,000
JPY
|
-2,384,000,000
JPY
|
-2,384,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,328,000,000
JPY
|
2,328,000,000
JPY
|
— | — | — |
2,328,000,000
JPY
|
— |
8,317,000,000
JPY
|
— |
8,317,000,000
JPY
|
8,317,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — |
-478,000,000
JPY
|
— | — | — | — | — | — | — |
-152,000,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — |
23,000,000
JPY
|
— | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
-1,569,000,000
JPY
|
— | — | — | — | — | — | — |
14,774,000,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — |
-134,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
-2,109,000,000
JPY
|
— | — | — | — | — | — | — |
14,455,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — |
218,000,000
JPY
|
— | — | — | — | — | — | — |
22,773,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — |
218,000,000
JPY
|
— | — | — | — | — | — | — |
22,773,000,000
JPY
|
— | — | — | — |