Consolidated Statement Of Income
| Concept |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — |
351,782,000,000
JPY
|
390,491,000,000
JPY
|
— | — | — | — | — | — |
343,379,000,000
JPY
|
— | — | — | — | — | — | — |
381,474,000,000
JPY
|
| Operating revenue |
406,011,000,000
JPY
|
— |
16,635,000,000
JPY
|
— | — |
456,296,000,000
JPY
|
— | — |
-47,506,000,000
JPY
|
— |
472,931,000,000
JPY
|
380,967,000,000
JPY
|
425,424,000,000
JPY
|
50,284,000,000
JPY
|
— | — | — |
-43,716,000,000
JPY
|
14,677,000,000
JPY
|
371,282,000,000
JPY
|
46,755,000,000
JPY
|
— |
459,392,000,000
JPY
|
397,958,000,000
JPY
|
— | — |
444,714,000,000
JPY
|
415,675,000,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — | — |
270,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,501,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
179,000,000
JPY
|
— | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Retirement payments | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Welfare expenses | — | — | — | — | — | — | — | — | — | — | — |
6,476,000,000
JPY
|
— | — | — | — | — | — | — |
6,316,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — | — | — | — | — | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — |
2,153,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
9,587,000,000
JPY
|
12,423,000,000
JPY
|
— | — | — | — | — | — |
8,912,000,000
JPY
|
— | — | — | — | — | — | — |
11,445,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — |
112,468,000,000
JPY
|
141,630,000,000
JPY
|
— | — | — | — | — | — |
110,555,000,000
JPY
|
— | — | — | — | — | — | — |
138,895,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
30,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,656,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Ordinary profit (loss) |
13,164,000,000
JPY
|
— |
872,000,000
JPY
|
— | — |
14,270,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— |
15,142,000,000
JPY
|
12,324,000,000
JPY
|
14,482,000,000
JPY
|
1,105,000,000
JPY
|
— | — | — |
-1,152,000,000
JPY
|
383,000,000
JPY
|
12,311,000,000
JPY
|
1,050,000,000
JPY
|
— |
14,221,000,000
JPY
|
12,787,000,000
JPY
|
— | — |
13,838,000,000
JPY
|
13,069,000,000
JPY
|
| Operating profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
10,965,000,000
JPY
|
13,257,000,000
JPY
|
— | — | — | — | — | — |
9,943,000,000
JPY
|
— | — | — | — | — | — | — |
11,279,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
94,247,000,000
JPY
|
119,954,000,000
JPY
|
— | — | — | — | — | — |
92,595,000,000
JPY
|
— | — | — | — | — | — | — |
115,973,000,000
JPY
|
| Net sales | ||||||||||||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — | — | — | — | — |
1,644,000,000
JPY
|
1,427,000,000
JPY
|
— | — | — | — | — | — |
2,653,000,000
JPY
|
— | — | — | — | — | — | — |
1,987,000,000
JPY
|
| Dividend income | — | — | — | — | — | — | — | — | — | — | — |
630,000,000
JPY
|
108,000,000
JPY
|
— | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — |
115,000,000
JPY
|
| Interest income |
209,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
218,000,000
JPY
|
72,000,000
JPY
|
183,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
7,000,000
JPY
|
79,000,000
JPY
|
1,000,000
JPY
|
— |
307,000,000
JPY
|
298,000,000
JPY
|
— | — |
299,000,000
JPY
|
274,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
356,000,000
JPY
|
— | — | — | — | — | — |
267,000,000
JPY
|
— | — | — | — | — | — | — |
264,000,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — |
962,000,000
JPY
|
— | — | — | — | — | — | — |
1,415,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
43,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — | — | — | — | — |
1,179,000,000
JPY
|
— | — | — | — | — | — | — |
1,103,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Advertising expenses | — | — | — | — | — | — | — | — | — | — | — |
2,322,000,000
JPY
|
— | — | — | — | — | — | — |
2,448,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repair and maintenance expenses | — | — | — | — | — | — | — | — | — | — | — |
6,441,000,000
JPY
|
— | — | — | — | — | — | — |
6,304,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Salaries | — | — | — | — | — | — | — | — | — | — | — |
39,121,000,000
JPY
|
— | — | — | — | — | — | — |
39,093,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Research study expenses | — | — | — | — | — | — | — | — | — | — | — |
398,000,000
JPY
|
— | — | — | — | — | — | — |
224,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Bonuses | — | — | — | — | — | — | — | — | — | — | — |
3,675,000,000
JPY
|
— | — | — | — | — | — | — |
3,641,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Supplies expenses | — | — | — | — | — | — | — | — | — | — | — |
3,262,000,000
JPY
|
— | — | — | — | — | — | — |
3,312,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Miscellaneous expenses | — | — | — | — | — | — | — | — | — | — | — |
4,871,000,000
JPY
|
— | — | — | — | — | — | — |
4,757,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Amortization of goodwill |
66,000,000
JPY
|
— |
JPY
|
— |
JPY
|
66,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
66,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
66,000,000
JPY
|
66,000,000
JPY
|
— |
JPY
|
66,000,000
JPY
|
66,000,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses |
41,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
55,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
1,000,000
JPY
|
25,000,000
JPY
|
13,000,000
JPY
|
— |
46,000,000
JPY
|
30,000,000
JPY
|
— | — |
44,000,000
JPY
|
27,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — |
56,000,000
JPY
|
| Non-operating expenses | — | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
203,000,000
JPY
|
— | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — |
197,000,000
JPY
|
| Extraordinary losses | — | — | — | — | — | — | — | — | — | — | — |
3,893,000,000
JPY
|
4,133,000,000
JPY
|
— | — | — | — | — | — |
1,761,000,000
JPY
|
— | — | — | — | — | — | — |
2,572,000,000
JPY
|
| Impairment losses |
1,523,000,000
JPY
|
— |
32,000,000
JPY
|
— |
JPY
|
1,523,000,000
JPY
|
— | — | — | — |
1,556,000,000
JPY
|
1,441,000,000
JPY
|
1,556,000,000
JPY
|
JPY
|
— | — | — | — |
109,000,000
JPY
|
691,000,000
JPY
|
133,000,000
JPY
|
— |
1,136,000,000
JPY
|
893,000,000
JPY
|
— |
JPY
|
1,026,000,000
JPY
|
1,136,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
198,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
135,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — | — | — | — |
8,545,000,000
JPY
|
10,529,000,000
JPY
|
— | — | — | — | — | — |
11,512,000,000
JPY
|
— | — | — | — | — | — | — |
11,912,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — |
134,000,000
JPY
|
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — |
637,000,000
JPY
|
— | — | — | — | — | — | — |
637,000,000
JPY
|
| Income taxes - current | — | — | — | — | — | — | — | — | — | — | — |
3,454,000,000
JPY
|
4,111,000,000
JPY
|
— | — | — | — | — | — |
3,423,000,000
JPY
|
— | — | — | — | — | — | — |
4,076,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
| Loss on disaster | — | — | — | — | — | — | — | — | — | — | — |
209,000,000
JPY
|
212,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
890,000,000
JPY
|
993,000,000
JPY
|
— | — | — | — | — | — |
504,000,000
JPY
|
— | — | — | — | — | — | — |
585,000,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — | — | — | — | — | — |
-418,000,000
JPY
|
-441,000,000
JPY
|
— | — | — | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — |
340,000,000
JPY
|
| Income taxes | — | — | — | — | — | — | — | — | — | — | — |
3,035,000,000
JPY
|
3,670,000,000
JPY
|
— | — | — | — | — | — |
3,272,000,000
JPY
|
— | — | — | — | — | — | — |
4,416,000,000
JPY
|
| Profit (loss) | — |
5,509,000,000
JPY
|
— | — | — | — |
5,509,000,000
JPY
|
5,509,000,000
JPY
|
— | — | — |
5,509,000,000
JPY
|
6,859,000,000
JPY
|
— |
8,240,000,000
JPY
|
8,240,000,000
JPY
|
— | — | — |
8,240,000,000
JPY
|
— |
8,240,000,000
JPY
|
— | — | — | — | — |
7,496,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
6,784,000,000
JPY
|
— | — | — | — | — |
6,784,000,000
JPY
|
— | — |
6,784,000,000
JPY
|
— | — | — |
7,516,000,000
JPY
|
— | — | — | — | — | — | — |
7,516,000,000
JPY
|
— | — |
7,516,000,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,000,000
JPY
|
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
8,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,333,000,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
8,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,341,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|