Consolidated Statement Of Income
| Concept |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — |
15,367,544,000
JPY
|
19,950,779,000
JPY
|
— | — | — | — | — | — |
21,737,710,000
JPY
|
14,898,138,000
JPY
|
— |
| Cost of sales | — | — | — | — |
17,307,068,000
JPY
|
— | — | — | — | — | — |
17,132,590,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
24,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
24,000,000
JPY
|
— |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
1,871,957,000
JPY
|
2,950,754,000
JPY
|
— | — | — | — | — | — |
3,577,446,000
JPY
|
2,304,148,000
JPY
|
— |
| Depreciation | — | — | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — |
28,773,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
28,143,000
JPY
|
-152,977,000
JPY
|
— | — | — | — | — | — |
149,293,000
JPY
|
120,894,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
94,513,000
JPY
|
— | — | — | — | — | — | — | — |
99,715,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
1,514,913,000
JPY
|
2,643,711,000
JPY
|
— | — | — | — | — | — |
4,605,119,000
JPY
|
2,714,570,000
JPY
|
— |
| Operating profit (loss) | — | — | — |
-357,044,000
JPY
|
-307,043,000
JPY
|
— | — | — | — | — | — |
1,027,672,000
JPY
|
410,422,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Research and development expenses | — | — | — | — |
132,657,000
JPY
|
— | — | — | — | — | — |
332,916,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
1,381,645,000
JPY
|
-149,489,000
JPY
|
— | — | — | — | — | — |
1,427,783,000
JPY
|
447,063,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||
| Non-operating income | ||||||||||||||
| Dividend income | — | — | — |
1,890,224,000
JPY
|
16,642,000
JPY
|
— | — | — | — | — | — |
31,348,000
JPY
|
31,348,000
JPY
|
— |
| Interest income | — | — | — |
15,600,000
JPY
|
191,180,000
JPY
|
— | — | — | — | — | — |
190,525,000
JPY
|
28,155,000
JPY
|
— |
| Other | — | — | — |
28,713,000
JPY
|
104,072,000
JPY
|
— | — | — | — | — | — |
177,311,000
JPY
|
26,927,000
JPY
|
— |
| Non-operating income | — | — | — |
1,942,278,000
JPY
|
311,895,000
JPY
|
— | — | — | — | — | — |
571,741,000
JPY
|
206,660,000
JPY
|
— |
| Extraordinary income | — | — | — |
629,244,000
JPY
|
629,244,000
JPY
|
— | — | — | — | — | — |
671,946,000
JPY
|
671,185,000
JPY
|
— |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Extraordinary losses | — | — | — |
10,000,000
JPY
|
10,894,000
JPY
|
— | — | — | — | — | — |
220,156,000
JPY
|
119,648,000
JPY
|
— |
| Impairment losses | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
205,616,000
JPY
|
60,100,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
16,044,000
JPY
|
24,019,000
JPY
|
— | — | — | — | — | — |
19,037,000
JPY
|
18,216,000
JPY
|
— |
| Other | — | — | — |
11,444,000
JPY
|
13,983,000
JPY
|
— | — | — | — | — | — |
12,495,000
JPY
|
2,095,000
JPY
|
— |
| Non-operating expenses | — | — | — |
203,587,000
JPY
|
154,341,000
JPY
|
— | — | — | — | — | — |
171,630,000
JPY
|
170,018,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
2,000,890,000
JPY
|
468,860,000
JPY
|
— | — | — | — | — | — |
1,879,573,000
JPY
|
998,600,000
JPY
|
— |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — | — |
636,000
JPY
|
636,000
JPY
|
— | — | — | — | — | — |
595,876,000
JPY
|
595,115,000
JPY
|
— |
| Gain on sale of investment securities | — | — | — |
628,607,000
JPY
|
628,607,000
JPY
|
— | — | — | — | — | — |
48,928,000
JPY
|
48,928,000
JPY
|
— |
| Income taxes - current | — | — | — |
232,816,000
JPY
|
295,096,000
JPY
|
— | — | — | — | — | — |
220,371,000
JPY
|
115,105,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — |
18,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — | — | — |
0
JPY
|
10,612,000
JPY
|
— | — | — | — | — | — |
13,093,000
JPY
|
2,381,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
69,582,000
JPY
|
970,881,000
JPY
|
— | — | — | — | — | — |
280,335,000
JPY
|
182,879,000
JPY
|
— |
| Income taxes | — | — | — |
302,398,000
JPY
|
1,265,978,000
JPY
|
— | — | — | — | — | — |
500,707,000
JPY
|
297,985,000
JPY
|
— |
| Profit (loss) |
1,698,491,000
JPY
|
1,698,491,000
JPY
|
1,698,491,000
JPY
|
1,698,491,000
JPY
|
-797,117,000
JPY
|
— | — | — |
700,615,000
JPY
|
— |
700,615,000
JPY
|
1,378,866,000
JPY
|
700,615,000
JPY
|
700,615,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-9,041,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-788,076,000
JPY
|
-788,076,000
JPY
|
-788,076,000
JPY
|
1,378,866,000
JPY
|
— |
1,378,866,000
JPY
|
— |
1,378,866,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-550,779,000
JPY
|
— | — | — | — | — | — |
90,334,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — |
1,143,862,000
JPY
|
— | — | — | — | — | — |
816,664,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
31,828,000
JPY
|
— | — | — | — | — | — |
-57,984,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
624,910,000
JPY
|
— | — | — | — | — | — |
975,482,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-172,206,000
JPY
|
— | — | — | — | — | — |
2,354,349,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-163,165,000
JPY
|
— | — | — | — | — | — |
2,354,349,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-9,041,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |