Quarter Period Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
12,140,914,000
JPY
|
11,589,264,000
JPY
|
| Cost of sales |
10,026,265,000
JPY
|
10,121,569,000
JPY
|
| Gross profit (loss) |
2,114,649,000
JPY
|
1,467,695,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,661,100,000
JPY
|
1,554,990,000
JPY
|
| Operating profit (loss) |
453,548,000
JPY
|
-87,294,000
JPY
|
| Non-operating income | ||
| Interest income |
10,900,000
JPY
|
14,695,000
JPY
|
| Non-operating income |
150,095,000
JPY
|
175,205,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
41,404,000
JPY
|
37,773,000
JPY
|
| Non-operating expenses |
75,016,000
JPY
|
110,138,000
JPY
|
| Ordinary profit (loss) |
528,627,000
JPY
|
-22,226,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
12,000
JPY
|
JPY
|
| Extraordinary income |
31,756,000
JPY
|
24,800,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
347,000
JPY
|
JPY
|
| Loss on disaster |
7,545,000
JPY
|
JPY
|
| Extraordinary losses |
25,782,000
JPY
|
50,810,000
JPY
|
| Profit (loss) before income taxes |
534,602,000
JPY
|
-48,237,000
JPY
|
| Income taxes - current |
192,426,000
JPY
|
82,863,000
JPY
|
| Income taxes - deferred |
2,777,000
JPY
|
-53,071,000
JPY
|
| Income taxes |
195,203,000
JPY
|
29,791,000
JPY
|
| Profit (loss) |
339,399,000
JPY
|
-78,029,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
7,582,000
JPY
|
6,084,000
JPY
|
| Profit (loss) attributable to owners of parent |
331,816,000
JPY
|
-84,113,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
18,886,000
JPY
|
-9,630,000
JPY
|
| Foreign currency translation adjustment |
99,413,000
JPY
|
153,880,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
11,813,000
JPY
|
-3,247,000
JPY
|
| Other comprehensive income |
130,113,000
JPY
|
141,001,000
JPY
|
| Comprehensive income |
469,512,000
JPY
|
62,972,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
456,008,000
JPY
|
47,667,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
13,504,000
JPY
|
15,305,000
JPY
|