Quarter Period 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 |
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 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
12,693,702,000
JPY
|
7,771,870,000
JPY
|
33,090,206,000
JPY
|
47,759,287,000
JPY
|
53,555,780,000
JPY
|
-5,796,492,000
JPY
|
11,906,789,000
JPY
|
33,569,643,000
JPY
|
7,970,455,000
JPY
|
53,446,888,000
JPY
|
47,365,089,000
JPY
|
-6,081,799,000
JPY
|
| Cost of sales | — | — | — |
37,658,728,000
JPY
|
— | — | — | — | — | — |
37,945,601,000
JPY
|
— |
| Gross profit (loss) | — | — | — |
10,100,558,000
JPY
|
— | — | — | — | — | — |
9,419,487,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
9,554,322,000
JPY
|
— | — | — | — | — | — |
9,311,415,000
JPY
|
— |
| Operating profit (loss) |
309,345,000
JPY
|
489,123,000
JPY
|
-289,633,000
JPY
|
546,236,000
JPY
|
508,835,000
JPY
|
37,400,000
JPY
|
255,892,000
JPY
|
-502,160,000
JPY
|
260,782,000
JPY
|
14,514,000
JPY
|
108,072,000
JPY
|
93,557,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
8,306,000
JPY
|
— | — | — | — | — | — |
1,233,000
JPY
|
— |
| Dividend income | — | — | — |
24,731,000
JPY
|
— | — | — | — | — | — |
21,419,000
JPY
|
— |
| Share of profit of entities accounted for using equity method | — | — | — |
37,690,000
JPY
|
— | — | — | — | — | — |
49,943,000
JPY
|
— |
| Non-operating income | — | — | — |
230,809,000
JPY
|
— | — | — | — | — | — |
139,597,000
JPY
|
— |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
286,215,000
JPY
|
— | — | — | — | — | — |
271,233,000
JPY
|
— |
| Non-operating expenses | — | — | — |
336,262,000
JPY
|
— | — | — | — | — | — |
317,279,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
440,783,000
JPY
|
— | — | — | — | — | — |
-69,609,000
JPY
|
— |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — |
482,000
JPY
|
— |
| Extraordinary income | — | — | — |
14,517,000
JPY
|
— | — | — | — | — | — |
482,000
JPY
|
— |
| Extraordinary losses | ||||||||||||
| Impairment losses | — | — | — |
74,926,000
JPY
|
— | — | — | — | — | — |
130,092,000
JPY
|
— |
| Extraordinary losses | — | — | — |
84,386,000
JPY
|
— | — | — | — | — | — |
174,769,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
370,914,000
JPY
|
— | — | — | — | — | — |
-243,895,000
JPY
|
— |
| Income taxes - current | — | — | — |
339,079,000
JPY
|
— | — | — | — | — | — |
293,973,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
62,707,000
JPY
|
— | — | — | — | — | — |
111,472,000
JPY
|
— |
| Income taxes | — | — | — |
401,787,000
JPY
|
— | — | — | — | — | — |
405,446,000
JPY
|
— |
| Profit (loss) | — | — | — |
-30,873,000
JPY
|
— | — | — | — | — | — |
-649,342,000
JPY
|
— |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — |
25,108,000
JPY
|
— | — | — | — | — | — |
8,772,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-55,981,000
JPY
|
— | — | — | — | — | — |
-658,114,000
JPY
|
— |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-29,922,000
JPY
|
— | — | — | — | — | — |
89,650,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — | — |
-46,512,000
JPY
|
— | — | — | — | — | — |
65,386,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — |
528,447,000
JPY
|
— | — | — | — | — | — |
387,883,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
-130,574,000
JPY
|
— | — | — | — | — | — |
-77,798,000
JPY
|
— |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
13,085,000
JPY
|
— | — | — | — | — | — |
13,994,000
JPY
|
— |
| Other comprehensive income | — | — | — |
334,524,000
JPY
|
— | — | — | — | — | — |
479,116,000
JPY
|
— |
| Comprehensive income | — | — | — |
303,651,000
JPY
|
— | — | — | — | — | — |
-170,225,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
282,033,000
JPY
|
— | — | — | — | — | — |
-178,669,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — |
21,618,000
JPY
|
— | — | — | — | — | — |
8,444,000
JPY
|
— |