Consolidated Statement Of Income
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
17,376,469,000
JPY
|
17,376,469,000
JPY
|
3,597,102,000
JPY
|
2,338,719,000
JPY
|
1,097,140,000
JPY
|
4,376,881,000
JPY
|
965,007,000
JPY
|
4,036,809,000
JPY
|
964,807,000
JPY
|
20,368,996,000
JPY
|
20,368,996,000
JPY
|
783,202,000
JPY
|
1,007,452,000
JPY
|
6,195,016,000
JPY
|
4,380,261,000
JPY
|
3,927,834,000
JPY
|
2,779,828,000
JPY
|
1,295,400,000
JPY
|
| Cost of sales | — |
9,942,026,000
JPY
|
— | — | — | — | — | — | — | — |
11,362,540,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
JPY
|
— | — | — | — | — | — | — | — |
8,084,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — |
6,038,003,000
JPY
|
— | — | — | — | — | — | — | — |
5,683,257,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
322,000
JPY
|
— | — | — | — | — | — | — | — |
758,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Gross profit (loss) | — |
7,434,442,000
JPY
|
— | — | — | — | — | — | — | — |
9,006,456,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
2,099,832,000
JPY
|
1,396,438,000
JPY
|
876,004,000
JPY
|
69,285,000
JPY
|
184,353,000
JPY
|
658,171,000
JPY
|
23,456,000
JPY
|
482,771,000
JPY
|
-194,211,000
JPY
|
4,369,840,000
JPY
|
3,323,198,000
JPY
|
116,509,000
JPY
|
202,913,000
JPY
|
1,883,361,000
JPY
|
447,689,000
JPY
|
1,216,641,000
JPY
|
375,839,000
JPY
|
126,885,000
JPY
|
| General and administrative expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Ordinary profit (loss) | — |
1,490,638,000
JPY
|
— | — | — | — | — | — | — | — |
3,354,647,000
JPY
|
— | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Gain on sale of securities | — |
147,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Interest income | — |
22,051,000
JPY
|
— | — | — | — | — | — | — | — |
27,503,000
JPY
|
— | — | — | — | — | — | — |
| Dividend income | — |
10,550,000
JPY
|
— | — | — | — | — | — | — | — |
8,440,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
55,929,000
JPY
|
— | — | — | — | — | — | — | — |
34,071,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — |
161,345,000
JPY
|
— | — | — | — | — | — | — | — |
95,247,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — |
13,482,000
JPY
|
— | — | — | — | — | — | — | — |
3,439,606,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
8,925,000
JPY
|
— | — | — | — | — | — | — | — |
2,416,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
2,446,000
JPY
|
— | — | — | — | — | — | — | — |
212,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — |
67,145,000
JPY
|
— | — | — | — | — | — | — | — |
63,798,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — |
58,049,000
JPY
|
— | — | — | — | — | — | — | — |
3,421,437,000
JPY
|
— | — | — | — | — | — | — |
| Loss on disposal of non-current assets | — |
75,000
JPY
|
— | — | — | — | — | — | — | — |
20,439,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Profit (loss) before income taxes | — |
1,446,071,000
JPY
|
— | — | — | — | — | — | — | — |
3,372,816,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of non-current assets | — |
13,482,000
JPY
|
— | — | — | — | — | — | — | — |
3,429,551,000
JPY
|
— | — | — | — | — | — | — |
| Gain on sale of investment securities | — |
JPY
|
— | — | — | — | — | — | — | — |
10,054,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — |
633,869,000
JPY
|
— | — | — | — | — | — | — | — |
947,372,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - deferred | — |
-42,625,000
JPY
|
— | — | — | — | — | — | — | — |
-42,799,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — |
591,244,000
JPY
|
— | — | — | — | — | — | — | — |
904,573,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — |
854,827,000
JPY
|
— | — | — | — | — | — | — | — |
2,468,243,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-3,819,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
858,646,000
JPY
|
— | — | — | — | — | — | — | — |
2,468,243,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
50,744,000
JPY
|
— | — | — | — | — | — | — | — |
106,562,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
78,349,000
JPY
|
— | — | — | — | — | — | — | — |
-80,748,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
93,085,000
JPY
|
— | — | — | — | — | — | — | — |
6,734,000
JPY
|
— | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — |
JPY
|
— | — | — | — | — | — | — | — |
579,000
JPY
|
— | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-22,189,000
JPY
|
— | — | — | — | — | — | — | — |
-4,247,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — |
199,990,000
JPY
|
— | — | — | — | — | — | — | — |
28,880,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||
| Comprehensive income | — |
1,054,817,000
JPY
|
— | — | — | — | — | — | — | — |
2,497,123,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||
| Comprehensive income attributable to owners of parent | — |
1,056,328,000
JPY
|
— | — | — | — | — | — | — | — |
2,497,123,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-1,511,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |