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 |
6,341,671,000
JPY
|
11,817,968,000
JPY
|
13,678,361,000
JPY
|
7,336,689,000
JPY
|
-1,860,393,000
JPY
|
6,129,249,000
JPY
|
12,773,635,000
JPY
|
10,952,436,000
JPY
|
6,644,385,000
JPY
|
-1,821,198,000
JPY
|
| Cost of sales | — |
4,310,877,000
JPY
|
— | — | — | — | — |
3,928,813,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
17,555,000
JPY
|
— | — | — | — | — |
31,438,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
6,837,857,000
JPY
|
— | — | — | — | — |
6,405,828,000
JPY
|
— | — |
| Depreciation | — |
717,890,000
JPY
|
— | — | — | — | — |
671,713,000
JPY
|
— | — |
| Taxes and dues | — |
78,847,000
JPY
|
— | — | — | — | — |
71,572,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — |
1,643,000
JPY
|
— | — | — | — | — |
-80,000
JPY
|
— | — |
| Other | — |
871,310,000
JPY
|
— | — | — | — | — |
738,720,000
JPY
|
— | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Welfare expenses | — |
172,183,000
JPY
|
— | — | — | — | — |
144,586,000
JPY
|
— | — |
| Net sales | ||||||||||
| Operating profit (loss) |
255,310,000
JPY
|
669,233,000
JPY
|
620,052,000
JPY
|
364,742,000
JPY
|
49,180,000
JPY
|
466,550,000
JPY
|
558,615,000
JPY
|
617,795,000
JPY
|
92,064,000
JPY
|
59,179,000
JPY
|
| Gross profit (loss) | — |
7,507,090,000
JPY
|
— | — | — | — | — |
7,023,623,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
664,868,000
JPY
|
— | — | — | — | — |
632,732,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||
| Operating expenses | ||||||||||
| Research and development expenses | — |
468,813,000
JPY
|
— | — | — | — | — |
466,417,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||
| Advertising expenses | — |
34,138,000
JPY
|
— | — | — | — | — |
30,774,000
JPY
|
— | — |
| Legal welfare expenses | — |
185,561,000
JPY
|
— | — | — | — | — |
174,166,000
JPY
|
— | — |
| Non-operating income | ||||||||||
| Interest income | — |
89,000
JPY
|
— | — | — | — | — |
44,000
JPY
|
— | — |
| Other | — |
5,964,000
JPY
|
— | — | — | — | — |
10,703,000
JPY
|
— | — |
| Non-operating income | — |
43,072,000
JPY
|
— | — | — | — | — |
69,985,000
JPY
|
— | — |
| Cost of sales | ||||||||||
| Non-operating expenses | ||||||||||
| Interest expenses | — |
24,146,000
JPY
|
— | — | — | — | — |
13,708,000
JPY
|
— | — |
| Other | — |
5,735,000
JPY
|
— | — | — | — | — |
9,900,000
JPY
|
— | — |
| Non-operating expenses | — |
47,437,000
JPY
|
— | — | — | — | — |
55,047,000
JPY
|
— | — |
| Extraordinary losses | — |
22,973,000
JPY
|
— | — | — | — | — |
93,667,000
JPY
|
— | — |
| Profit (loss) before income taxes | — |
641,895,000
JPY
|
— | — | — | — | — |
539,064,000
JPY
|
— | — |
| Gross profit | ||||||||||
| Income taxes - current | — |
130,083,000
JPY
|
— | — | — | — | — |
338,832,000
JPY
|
— | — |
| Income taxes - deferred | — |
9,785,000
JPY
|
— | — | — | — | — |
-155,057,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
22,973,000
JPY
|
— | — | — | — | — |
18,667,000
JPY
|
— | — |
| Income taxes | — |
139,869,000
JPY
|
— | — | — | — | — |
183,775,000
JPY
|
— | — |
| Profit (loss) | — |
502,025,000
JPY
|
— | — | — | — | — |
355,289,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — |
5,499,000
JPY
|
— | — | — | — | — |
-4,434,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
496,526,000
JPY
|
— | — | — | — | — |
359,723,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||
| Deferred gains or losses on hedges | — |
-61,715,000
JPY
|
— | — | — | — | — |
74,080,000
JPY
|
— | — |
| Foreign currency translation adjustment | — |
-781,723,000
JPY
|
— | — | — | — | — |
1,297,205,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — |
10,260,000
JPY
|
— | — | — | — | — |
5,765,000
JPY
|
— | — |
| Other comprehensive income | — |
-833,178,000
JPY
|
— | — | — | — | — |
1,377,051,000
JPY
|
— | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — |
-331,153,000
JPY
|
— | — | — | — | — |
1,732,340,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
-325,086,000
JPY
|
— | — | — | — | — |
1,720,113,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — |
-6,066,000
JPY
|
— | — | — | — | — |
12,227,000
JPY
|
— | — |