Consolidated Statement Of Income
| Concept |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
22,000,000
JPY
|
32,571,000,000
JPY
|
9,284,000,000
JPY
|
23,742,000,000
JPY
|
-479,000,000
JPY
|
33,050,000,000
JPY
|
8,633,000,000
JPY
|
31,864,000,000
JPY
|
23,208,000,000
JPY
|
-526,000,000
JPY
|
22,000,000
JPY
|
31,338,000,000
JPY
|
| Cost of sales | — |
28,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,000,000,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
2,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,258,000,000
JPY
|
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Gross profit (loss) | — |
4,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,338,000,000
JPY
|
| Operating profit (loss) |
7,000,000
JPY
|
1,716,000,000
JPY
|
2,322,000,000
JPY
|
465,000,000
JPY
|
-1,078,000,000
JPY
|
2,795,000,000
JPY
|
1,868,000,000
JPY
|
2,153,000,000
JPY
|
279,000,000
JPY
|
-1,073,000,000
JPY
|
5,000,000
JPY
|
1,079,000,000
JPY
|
| Ordinary profit (loss) | — |
1,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,312,000,000
JPY
|
| Non-operating income | ||||||||||||
| Dividend income | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,000,000
JPY
|
| Interest income | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
| Other | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
| Non-operating income | — |
549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
641,000,000
JPY
|
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
| Other | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
| Non-operating expenses | — |
577,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,000,000
JPY
|
| Profit (loss) before income taxes | — |
1,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,312,000,000
JPY
|
| Gross profit | ||||||||||||
| Income taxes - current | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
| Income taxes - deferred | — |
327,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
| Income taxes | — |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
| Profit (loss) | — |
1,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
762,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,000,000
JPY
|
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-174,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
| Deferred gains or losses on hedges | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-229,000,000
JPY
|
| Foreign currency translation adjustment | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
| Other comprehensive income | — |
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-218,000,000
JPY
|
| Comprehensive income | — |
1,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
543,000,000
JPY
|
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
1,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|