Year To Quarter End Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — |
6,454,650,000
JPY
|
— | — | — | — |
3,407,930,000
JPY
|
— | — | — |
3,974,352,000
JPY
|
7,166,897,000
JPY
|
— | — |
| Cost of sales | — |
5,149,420,000
JPY
|
— | — | — | — |
3,213,530,000
JPY
|
— | — | — |
3,726,876,000
JPY
|
5,630,279,000
JPY
|
— | — |
| Gross profit (loss) | — |
1,305,230,000
JPY
|
— | — | — | — |
194,399,000
JPY
|
— | — | — |
247,476,000
JPY
|
1,536,618,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — |
| Depreciation | — |
32,945,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — |
10,180,000
JPY
|
31,430,000
JPY
|
— | — |
| Selling, general and administrative expenses | — |
1,438,630,000
JPY
|
— | — | — | — |
192,455,000
JPY
|
— | — | — |
198,023,000
JPY
|
1,436,358,000
JPY
|
— | — |
| Operating profit (loss) | — |
-133,400,000
JPY
|
— | — | — | — |
1,943,000
JPY
|
— | — | — |
49,452,000
JPY
|
100,259,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||
| Interest income | — |
2,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — |
| Dividend income | — |
7,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,060,000
JPY
|
— | — |
| Non-operating income | — |
100,093,000
JPY
|
— | — | — | — |
91,860,000
JPY
|
— | — | — |
100,894,000
JPY
|
92,237,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — |
51,960,000
JPY
|
— | — | — | — |
17,381,000
JPY
|
— | — | — |
15,134,000
JPY
|
34,206,000
JPY
|
— | — |
| Non-operating expenses | — |
71,060,000
JPY
|
— | — | — | — |
22,389,000
JPY
|
— | — | — |
19,406,000
JPY
|
53,469,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-104,367,000
JPY
|
— | — | — | — |
71,414,000
JPY
|
— | — | — |
130,940,000
JPY
|
139,027,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — |
2,364,000
JPY
|
— | — | — | — |
864,000
JPY
|
— | — | — |
JPY
|
411,000
JPY
|
— | — |
| Extraordinary income | — |
3,266,000
JPY
|
— | — | — | — |
1,766,000
JPY
|
— | — | — |
109,000
JPY
|
32,891,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — |
1,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Extraordinary losses | — |
61,857,000
JPY
|
— | — | — | — |
19,044,000
JPY
|
— | — | — |
15,603,000
JPY
|
41,078,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
-162,958,000
JPY
|
— | — | — | — |
54,136,000
JPY
|
— | — | — |
115,446,000
JPY
|
130,841,000
JPY
|
— | — |
| Income taxes - current | — |
43,505,000
JPY
|
— | — | — | — |
34,527,000
JPY
|
— | — | — |
44,415,000
JPY
|
53,085,000
JPY
|
— | — |
| Income taxes - deferred | — |
35,286,000
JPY
|
— | — | — | — |
-8,085,000
JPY
|
— | — | — |
-612,000
JPY
|
11,411,000
JPY
|
— | — |
| Income taxes | — |
78,792,000
JPY
|
— | — | — | — |
26,442,000
JPY
|
— | — | — |
43,803,000
JPY
|
64,497,000
JPY
|
— | — |
| Profit (loss) |
27,693,000
JPY
|
-241,751,000
JPY
|
— |
27,693,000
JPY
|
27,693,000
JPY
|
— |
27,693,000
JPY
|
71,643,000
JPY
|
— | — |
71,643,000
JPY
|
66,343,000
JPY
|
71,643,000
JPY
|
71,643,000
JPY
|
| Profit attributable to | ||||||||||||||
| Profit (loss) attributable to non-controlling interests | — |
-60,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,002,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-181,411,000
JPY
|
-181,411,000
JPY
|
— | — |
-181,411,000
JPY
|
— | — |
51,341,000
JPY
|
51,341,000
JPY
|
— |
51,341,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — |
41,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,424,000
JPY
|
— | — |
| Foreign currency translation adjustment | — |
99,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,544,000
JPY
|
— | — |
| Other comprehensive income | — |
141,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,968,000
JPY
|
— | — |
| Comprehensive income | — |
-100,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,312,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — |
-81,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,189,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — |
-19,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,122,000
JPY
|
— | — |