Consolidated Statement Of Income
| Concept |
2024-06-21 to 2024-12-20 |
2024-06-21 to 2024-12-20 |
2024-06-21 to 2024-12-20 |
2024-06-21 to 2024-12-20 |
2024-06-21 to 2024-12-20 |
2023-06-21 to 2023-12-20 |
2023-06-21 to 2023-12-20 |
2023-06-21 to 2023-12-20 |
2023-06-21 to 2023-12-20 |
2023-06-21 to 2023-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
18,708,181,000
JPY
|
18,520,057,000
JPY
|
7,291,351,000
JPY
|
11,416,829,000
JPY
|
-188,123,000
JPY
|
17,890,641,000
JPY
|
18,044,052,000
JPY
|
6,893,068,000
JPY
|
-153,411,000
JPY
|
11,150,984,000
JPY
|
| Cost of sales | — |
11,511,490,000
JPY
|
— | — | — |
11,452,605,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Salaries and allowances | — |
1,986,698,000
JPY
|
— | — | — |
2,033,339,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
6,990,052,000
JPY
|
— | — | — |
7,219,029,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Gross profit (loss) | — |
7,008,566,000
JPY
|
— | — | — |
6,438,035,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
180,984,000
JPY
|
— | — | — |
-505,199,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
12,768,000
JPY
|
18,514,000
JPY
|
152,994,000
JPY
|
-140,226,000
JPY
|
5,745,000
JPY
|
-780,994,000
JPY
|
-792,364,000
JPY
|
154,864,000
JPY
|
11,370,000
JPY
|
-947,229,000
JPY
|
| Net sales | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — |
10,592,000
JPY
|
— | — | — |
8,895,000
JPY
|
— | — | — | — |
| Dividend income | — |
94,721,000
JPY
|
— | — | — |
99,975,000
JPY
|
— | — | — | — |
| Other | — |
97,016,000
JPY
|
— | — | — |
21,188,000
JPY
|
— | — | — | — |
| Non-operating income | — |
277,419,000
JPY
|
— | — | — |
319,617,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||
| Extraordinary income | — |
JPY
|
— | — | — |
137,740,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — |
25,756,000
JPY
|
— | — | — |
20,818,000
JPY
|
— | — | — | — |
| Other | — |
3,366,000
JPY
|
— | — | — |
486,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
114,949,000
JPY
|
— | — | — |
43,821,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
119,000
JPY
|
— | — | — |
37,052,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
180,864,000
JPY
|
— | — | — |
-404,511,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — |
137,740,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
212,561,000
JPY
|
— | — | — |
130,880,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
119,000
JPY
|
— | — | — |
829,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
43,406,000
JPY
|
— | — | — |
-108,821,000
JPY
|
— | — | — | — |
| Income taxes | — |
255,968,000
JPY
|
— | — | — |
21,487,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-75,103,000
JPY
|
— | — | — |
-425,999,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-75,103,000
JPY
|
— | — | — |
-425,999,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
-32,837,000
JPY
|
— | — | — |
70,570,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — |
2,443,000
JPY
|
— | — | — |
-18,011,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
-54,812,000
JPY
|
— | — | — |
172,457,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-29,349,000
JPY
|
— | — | — |
-8,074,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
-114,555,000
JPY
|
— | — | — |
216,941,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
-189,659,000
JPY
|
— | — | — |
-209,057,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
-189,659,000
JPY
|
— | — | — |
-209,057,000
JPY
|
— | — | — | — |