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 |
6,223,325,000
JPY
|
1,785,085,000
JPY
|
8,008,410,000
JPY
|
8,006,828,000
JPY
|
-1,582,000
JPY
|
1,318,588,000
JPY
|
7,519,516,000
JPY
|
7,520,089,000
JPY
|
-573,000
JPY
|
6,201,500,000
JPY
|
| Cost of sales | — | — | — |
7,133,783,000
JPY
|
— | — |
6,848,275,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
778,578,000
JPY
|
— | — |
773,325,000
JPY
|
— | — | — |
| Other | — | — | — |
430,589,000
JPY
|
— | — |
394,438,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — | — |
38,529,000
JPY
|
— | — |
-177,711,000
JPY
|
— | — | — |
| Operating profit (loss) |
33,669,000
JPY
|
62,379,000
JPY
|
96,049,000
JPY
|
94,467,000
JPY
|
-1,582,000
JPY
|
80,637,000
JPY
|
-102,084,000
JPY
|
-102,084,000
JPY
|
JPY
|
-182,722,000
JPY
|
| Gross profit (loss) | — | — | — |
873,045,000
JPY
|
— | — |
671,240,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Net sales | ||||||||||
| Extraordinary income | — | — | — |
14,542,000
JPY
|
— | — |
3,378,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Interest income | — | — | — |
5,143,000
JPY
|
— | — |
3,607,000
JPY
|
— | — | — |
| Dividend income | — | — | — |
409,000
JPY
|
— | — |
346,000
JPY
|
— | — | — |
| Other | — | — | — |
2,759,000
JPY
|
— | — |
7,832,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
13,119,000
JPY
|
— | — |
28,780,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Extraordinary losses | — | — | — |
2,458,000
JPY
|
— | — |
667,000
JPY
|
— | — | — |
| Loss on disposal of non-current assets | — | — | — |
2,458,000
JPY
|
— | — |
667,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
69,056,000
JPY
|
— | — |
104,406,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
37,410,000
JPY
|
— | — |
34,015,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Other | — | — | — |
1,385,000
JPY
|
— | — |
5,163,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — |
50,613,000
JPY
|
— | — |
-175,000,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
14,542,000
JPY
|
— | — |
181,000
JPY
|
— | — | — |
| Gain on sale of investment securities | — | — | — |
JPY
|
— | — |
3,196,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Income taxes | — | — | — |
28,481,000
JPY
|
— | — |
10,504,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — |
22,131,000
JPY
|
— | — |
-185,504,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
102,000
JPY
|
— | — |
-23,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
22,028,000
JPY
|
— | — |
-185,481,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
409,000
JPY
|
— | — |
2,801,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — | — | — |
-5,023,000
JPY
|
— | — |
2,808,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — |
184,976,000
JPY
|
— | — |
110,158,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
6,968,000
JPY
|
— | — |
6,845,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
187,330,000
JPY
|
— | — |
122,612,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — | — |
209,461,000
JPY
|
— | — |
-62,892,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
209,234,000
JPY
|
— | — |
-62,952,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
226,000
JPY
|
— | — |
60,000
JPY
|
— | — | — |