Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
41,239,000,000
JPY
|
41,239,000,000
JPY
|
32,151,000,000
JPY
|
2,500,000,000
JPY
|
6,587,000,000
JPY
|
31,377,000,000
JPY
|
31,377,000,000
JPY
|
2,381,000,000
JPY
|
5,738,000,000
JPY
|
23,257,000,000
JPY
|
| Cost of sales | — |
36,590,000,000
JPY
|
— | — | — | — |
27,470,000,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
44,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
3,636,000,000
JPY
|
— | — | — | — |
6,646,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
-118,000,000
JPY
|
— | — | — | — |
3,099,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Gross profit (loss) | — |
4,649,000,000
JPY
|
— | — | — | — |
3,907,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
1,084,000,000
JPY
|
— | — | — | — |
-2,348,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
1,013,000,000
JPY
|
1,013,000,000
JPY
|
366,000,000
JPY
|
80,000,000
JPY
|
566,000,000
JPY
|
-2,739,000,000
JPY
|
-2,739,000,000
JPY
|
46,000,000
JPY
|
411,000,000
JPY
|
-3,197,000,000
JPY
|
| Net sales | ||||||||||
| General and administrative expenses | ||||||||||
| Operating expenses | ||||||||||
| Extraordinary income | — |
109,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — |
| Other | — |
9,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Dividend income | — |
307,000,000
JPY
|
— | — | — | — |
336,000,000
JPY
|
— | — | — |
| Interest income | — |
44,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — |
| Other | — |
38,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— | — | — |
| Non-operating income | — |
390,000,000
JPY
|
— | — | — | — |
544,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Extraordinary losses | — |
0
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — |
| Loss on disposal of non-current assets | — |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Non-operating expenses | — |
320,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
— | — | — |
| Interest expenses | — |
125,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — | — |
| Amortization of bond issuance costs | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Other | — |
42,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
1,192,000,000
JPY
|
— | — | — | — |
-2,278,000,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — |
| Income taxes | — |
582,000,000
JPY
|
— | — | — | — |
747,000,000
JPY
|
— | — | — |
| Profit (loss) | — |
609,000,000
JPY
|
— | — | — | — |
-3,025,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
609,000,000
JPY
|
— | — | — | — |
-3,025,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
46,000,000
JPY
|
— | — | — | — |
1,152,000,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — |
-180,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — |
126,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-16,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — |
| Other comprehensive income | — |
-23,000,000
JPY
|
— | — | — | — |
1,267,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
585,000,000
JPY
|
— | — | — | — |
-1,758,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
585,000,000
JPY
|
— | — | — | — |
-1,758,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |