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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||||||||||||||||||
| Statement of income | |||||||||||||||||||||||||||||
| Net sales | — |
18,488,000,000
JPY
|
— | — | — | — |
202,237,000,000
JPY
|
— |
160,888,000,000
JPY
|
31,871,000,000
JPY
|
— |
192,760,000,000
JPY
|
-9,011,000,000
JPY
|
— |
211,248,000,000
JPY
|
204,798,000,000
JPY
|
— |
20,328,000,000
JPY
|
214,004,000,000
JPY
|
— |
-11,122,000,000
JPY
|
— | — | — | — |
27,168,000,000
JPY
|
177,629,000,000
JPY
|
— |
225,127,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||
| Operating expenses - general | |||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — |
7,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||
| Other operating expenses | |||||||||||||||||||||||||||||
| Operating expenses | |||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — |
128,336,000,000
JPY
|
162,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,436,000,000
JPY
|
— | — | — | — |
134,047,000,000
JPY
|
— | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — |
| Net sales | |||||||||||||||||||||||||||||
| Operating profit (loss) | — |
837,000,000
JPY
|
— | — | — |
2,330,000,000
JPY
|
10,302,000,000
JPY
|
— |
9,748,000,000
JPY
|
3,631,000,000
JPY
|
— |
13,380,000,000
JPY
|
-3,915,000,000
JPY
|
— |
14,217,000,000
JPY
|
20,557,000,000
JPY
|
— |
1,004,000,000
JPY
|
18,340,000,000
JPY
|
— |
-3,222,000,000
JPY
|
— | — |
12,855,000,000
JPY
|
— |
1,296,000,000
JPY
|
19,261,000,000
JPY
|
— |
21,562,000,000
JPY
|
| Gross profit (loss) | — | — | — | — | — |
23,245,000,000
JPY
|
39,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,567,000,000
JPY
|
— | — | — | — |
33,929,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
4,939,000,000
JPY
|
13,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,064,000,000
JPY
|
— | — | — | — |
15,603,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||||||||||||||||||
| General and administrative expenses | |||||||||||||||||||||||||||||
| Selling, general and administrative expenses | |||||||||||||||||||||||||||||
| Supply and sales expenses | — | — | — | — | — |
16,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,133,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | — | — | — | — | — |
4,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,105,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — |
21,079,000,000
JPY
|
29,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,227,000,000
JPY
|
— | — | — | — |
21,238,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | |||||||||||||||||||||||||||||
| Non-operating income | |||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
160,000,000
JPY
|
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — | — |
383,000,000
JPY
|
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
— | — | — | — | — |
| Interest on securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — | — | — |
2,851,000,000
JPY
|
3,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,160,000,000
JPY
|
— | — | — | — |
2,913,000,000
JPY
|
— | — | — | — | — |
| Miscellaneous income | — | — | — | — | — |
546,000,000
JPY
|
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
349,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — |
6,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
359,000,000
JPY
|
359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
109,000,000
JPY
|
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — | — | — |
242,000,000
JPY
|
275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— | — | — | — | — |
| Share issuance costs | — | — | — | — | — |
45,000,000
JPY
|
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses |
JPY
|
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
JPY
|
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
5,298,000,000
JPY
|
13,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,064,000,000
JPY
|
— | — | — | — |
15,603,000,000
JPY
|
— | — | — | — | — |
| Gross profit | |||||||||||||||||||||||||||||
| Income taxes - current | — | — | — | — | — |
682,000,000
JPY
|
3,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,244,000,000
JPY
|
— | — | — | — |
3,904,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | |||||||||||||||||||||||||||||
| Extraordinary losses | |||||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — |
413,000,000
JPY
|
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — | — | — |
1,095,000,000
JPY
|
3,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,274,000,000
JPY
|
— | — | — | — |
3,591,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
4,203,000,000
JPY
|
4,203,000,000
JPY
|
4,203,000,000
JPY
|
9,511,000,000
JPY
|
— | — | — |
4,203,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
14,790,000,000
JPY
|
12,011,000,000
JPY
|
— |
JPY
|
12,011,000,000
JPY
|
12,011,000,000
JPY
|
— | — | — |
12,011,000,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — |
734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
8,776,000,000
JPY
|
— | — | — |
8,776,000,000
JPY
|
8,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,107,000,000
JPY
|
— |
14,107,000,000
JPY
|
— | — | — | — | — |
14,107,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | |||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
2,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — | — |
308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — |
3,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | |||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — |
12,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — |
11,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — |
857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |