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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | — | — | — |
9,432,595,000
JPY
|
967,723,000
JPY
|
11,930,926,000
JPY
|
10,976,527,000
JPY
|
— | — |
-13,324,000
JPY
|
11,944,250,000
JPY
|
— |
12,882,942,000
JPY
|
— |
-5,685,000
JPY
|
— |
10,627,536,000
JPY
|
— |
11,710,943,000
JPY
|
1,177,684,000
JPY
|
— |
12,888,627,000
JPY
|
| Cost of sales | — | — | — |
8,196,523,000
JPY
|
— |
9,829,911,000
JPY
|
— | — | — | — | — | — |
10,384,186,000
JPY
|
— | — | — |
9,065,062,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — | — |
1,236,072,000
JPY
|
— |
2,101,014,000
JPY
|
— | — | — | — | — | — |
2,498,755,000
JPY
|
— | — | — |
1,562,474,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Depreciation | — | — | — |
48,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,384,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | — | — | — |
1,507,288,000
JPY
|
— |
2,111,338,000
JPY
|
— | — | — | — | — | — |
2,112,040,000
JPY
|
— | — | — |
1,485,333,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — | — | — |
-271,215,000
JPY
|
136,468,000
JPY
|
-10,323,000
JPY
|
-148,171,000
JPY
|
— | — |
1,380,000
JPY
|
-11,703,000
JPY
|
— |
386,714,000
JPY
|
— |
2,760,000
JPY
|
— |
77,140,000
JPY
|
— |
192,500,000
JPY
|
191,454,000
JPY
|
— |
383,954,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — |
1,322,000
JPY
|
— |
4,934,000
JPY
|
— | — | — | — | — | — |
7,754,000
JPY
|
— | — | — |
1,004,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — |
95,013,000
JPY
|
— |
75,013,000
JPY
|
— | — | — | — | — | — |
10,019,000
JPY
|
— | — | — |
230,019,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
253,005,000
JPY
|
— |
236,145,000
JPY
|
— | — | — | — | — | — |
203,072,000
JPY
|
— | — | — |
380,095,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — |
22,417,000
JPY
|
— |
24,054,000
JPY
|
— | — | — | — | — | — |
26,963,000
JPY
|
— | — | — |
25,400,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
62,533,000
JPY
|
— |
82,729,000
JPY
|
— | — | — | — | — | — |
134,493,000
JPY
|
— | — | — |
101,021,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
-80,743,000
JPY
|
— |
143,092,000
JPY
|
— | — | — | — | — | — |
455,293,000
JPY
|
— | — | — |
356,214,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-80,743,000
JPY
|
— |
143,092,000
JPY
|
— | — | — | — | — | — |
455,293,000
JPY
|
— | — | — |
356,214,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — |
5,560,000
JPY
|
— |
56,056,000
JPY
|
— | — | — | — | — | — |
117,580,000
JPY
|
— | — | — |
24,405,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
81,490,000
JPY
|
— |
87,341,000
JPY
|
— | — | — | — | — | — |
37,866,000
JPY
|
— | — | — |
36,435,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — |
87,050,000
JPY
|
— |
143,398,000
JPY
|
— | — | — | — | — | — |
155,447,000
JPY
|
— | — | — |
60,841,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
-167,793,000
JPY
|
-167,793,000
JPY
|
-167,793,000
JPY
|
— |
-305,000
JPY
|
— | — |
-167,793,000
JPY
|
— | — | — |
299,845,000
JPY
|
295,373,000
JPY
|
— |
295,373,000
JPY
|
295,373,000
JPY
|
— | — | — |
295,373,000
JPY
|
— |
| Profit attributable to | ||||||||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — |
-4,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
-1,454,000
JPY
|
— | — | — | — |
-1,454,000
JPY
|
— |
-1,454,000
JPY
|
— | — | — |
304,480,000
JPY
|
304,480,000
JPY
|
— | — | — | — |
304,480,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
39,884,000
JPY
|
— | — | — | — | — | — |
27,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
2,565,000
JPY
|
— | — | — | — | — | — |
2,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
97,099,000
JPY
|
— | — | — | — | — | — |
62,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
139,548,000
JPY
|
— | — | — | — | — | — |
91,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — |
139,243,000
JPY
|
— | — | — | — | — | — |
391,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
132,396,000
JPY
|
— | — | — | — | — | — |
392,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
6,847,000
JPY
|
— | — | — | — | — | — |
-745,000
JPY
|
— | — | — | — | — | — | — | — | — |