Consolidated Statement Of Income
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
19,948,075,000
JPY
|
20,919,562,000
JPY
|
— | — | — | — | — | — |
19,265,077,000
JPY
|
— | — | — |
20,443,768,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses |
4,213,664,000
JPY
|
4,494,407,000
JPY
|
— | — | — | — | — | — |
4,055,295,000
JPY
|
— | — | — |
4,500,381,000
JPY
|
— |
| Depreciation |
186,218,000
JPY
|
— | — | — | — | — | — | — |
173,974,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — |
4,571,000
JPY
|
— | — | — |
4,571,000
JPY
|
— |
| Other | — |
1,496,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,721,000
JPY
|
— |
| Cost of sales |
14,905,710,000
JPY
|
15,415,097,000
JPY
|
— | — | — | — | — | — |
14,342,080,000
JPY
|
— | — | — |
15,074,064,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
20,680,000
JPY
|
20,680,000
JPY
|
— | — | — | — | — | — |
12,300,000
JPY
|
— | — | — |
12,300,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) |
828,700,000
JPY
|
1,010,056,000
JPY
|
— | — | — | — | — | — |
867,701,000
JPY
|
— | — | — |
869,322,000
JPY
|
— |
| Gross profit (loss) |
5,042,365,000
JPY
|
5,504,464,000
JPY
|
— | — | — | — | — | — |
4,922,997,000
JPY
|
— | — | — |
5,369,703,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Ordinary profit (loss) |
914,705,000
JPY
|
967,821,000
JPY
|
— | — | — | — | — | — |
1,045,336,000
JPY
|
— | — | — |
972,040,000
JPY
|
— |
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Amortization of goodwill | — |
28,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,809,000
JPY
|
— |
| Non-operating income | ||||||||||||||
| Interest income |
16,433,000
JPY
|
22,599,000
JPY
|
— | — | — | — | — | — |
16,228,000
JPY
|
— | — | — |
20,169,000
JPY
|
— |
| Dividend income |
85,994,000
JPY
|
3,994,000
JPY
|
— | — | — | — | — | — |
77,518,000
JPY
|
— | — | — |
4,518,000
JPY
|
— |
| Other |
8,633,000
JPY
|
13,568,000
JPY
|
— | — | — | — | — | — |
13,045,000
JPY
|
— | — | — |
13,378,000
JPY
|
— |
| Non-operating income |
166,310,000
JPY
|
58,181,000
JPY
|
— | — | — | — | — | — |
216,452,000
JPY
|
— | — | — |
143,578,000
JPY
|
— |
| Extraordinary income |
8,015,000
JPY
|
105,829,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Non-operating expenses | ||||||||||||||
| Interest expenses |
28,337,000
JPY
|
27,733,000
JPY
|
— | — | — | — | — | — |
25,118,000
JPY
|
— | — | — |
25,929,000
JPY
|
— |
| Other |
3,398,000
JPY
|
16,254,000
JPY
|
— | — | — | — | — | — |
13,698,000
JPY
|
— | — | — |
8,410,000
JPY
|
— |
| Non-operating expenses |
80,305,000
JPY
|
100,417,000
JPY
|
— | — | — | — | — | — |
38,816,000
JPY
|
— | — | — |
40,860,000
JPY
|
— |
| Extraordinary losses |
4,869,000
JPY
|
4,869,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
109,333,000
JPY
|
— |
| Profit (loss) before income taxes |
917,852,000
JPY
|
1,068,781,000
JPY
|
— | — | — | — | — | — |
1,045,336,000
JPY
|
— | — | — |
862,706,000
JPY
|
— |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities |
8,015,000
JPY
|
8,015,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Income taxes - current |
198,513,000
JPY
|
270,578,000
JPY
|
— | — | — | — | — | — |
448,261,000
JPY
|
— | — | — |
491,548,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Loss on sale of investment securities |
4,869,000
JPY
|
4,869,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Income taxes - deferred |
29,188,000
JPY
|
23,513,000
JPY
|
— | — | — | — | — | — |
-95,481,000
JPY
|
— | — | — |
-110,708,000
JPY
|
— |
| Income taxes |
227,702,000
JPY
|
294,091,000
JPY
|
— | — | — | — | — | — |
352,780,000
JPY
|
— | — | — |
380,839,000
JPY
|
— |
| Profit (loss) |
690,149,000
JPY
|
774,690,000
JPY
|
690,149,000
JPY
|
690,149,000
JPY
|
690,149,000
JPY
|
— | — |
692,556,000
JPY
|
692,556,000
JPY
|
— | — |
692,556,000
JPY
|
481,866,000
JPY
|
692,556,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — |
723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,431,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
773,966,000
JPY
|
— | — | — |
773,966,000
JPY
|
773,966,000
JPY
|
— | — |
475,435,000
JPY
|
475,435,000
JPY
|
— |
475,435,000
JPY
|
— |
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — |
18,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,312,000
JPY
|
— |
| Deferred gains or losses on hedges | — |
-145,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,137,000
JPY
|
— |
| Foreign currency translation adjustment | — |
21,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,939,000
JPY
|
— |
| Other comprehensive income | — |
-106,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,764,000
JPY
|
— |
| Comprehensive income | — |
668,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
452,102,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — |
667,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,530,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — |
668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,572,000
JPY
|
— |