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 |
5,942,898,000
JPY
|
10,529,365,000
JPY
|
10,463,231,000
JPY
|
-66,134,000
JPY
|
4,586,467,000
JPY
|
6,930,551,000
JPY
|
11,583,265,000
JPY
|
-31,866,000
JPY
|
4,684,580,000
JPY
|
11,615,131,000
JPY
|
| Cost of sales | — | — |
7,949,759,000
JPY
|
— | — | — |
8,620,141,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Depreciation | — | — |
72,741,000
JPY
|
— | — | — |
71,030,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
2,260,109,000
JPY
|
— | — | — |
2,222,818,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
64,844,000
JPY
|
— | — | — |
-1,768,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Gross profit (loss) | — | — |
2,513,472,000
JPY
|
— | — | — |
2,963,123,000
JPY
|
— | — | — |
| Net sales | ||||||||||
| Operating profit (loss) |
-161,850,000
JPY
|
253,362,000
JPY
|
253,362,000
JPY
|
JPY
|
415,213,000
JPY
|
279,778,000
JPY
|
740,304,000
JPY
|
JPY
|
460,526,000
JPY
|
740,304,000
JPY
|
| General and administrative expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — | — |
429,885,000
JPY
|
— | — | — |
998,290,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — |
72,281,000
JPY
|
— | — | — |
72,302,000
JPY
|
— | — | — |
| Dividend income | — | — |
55,059,000
JPY
|
— | — | — |
43,891,000
JPY
|
— | — | — |
| Other | — | — |
36,530,000
JPY
|
— | — | — |
24,178,000
JPY
|
— | — | — |
| Non-operating income | — | — |
281,130,000
JPY
|
— | — | — |
285,333,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
126,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Extraordinary losses | — | — |
20,163,000
JPY
|
— | — | — |
96,135,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,030,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Non-operating expenses | — | — |
104,607,000
JPY
|
— | — | — |
27,347,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,575,000
JPY
|
— | — | — |
11,942,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Other | — | — |
36,995,000
JPY
|
— | — | — |
9,917,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — |
409,848,000
JPY
|
— | — | — |
902,155,000
JPY
|
— | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — |
126,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Loss on sale of non-current assets | — | — |
161,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — |
9,296,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Income taxes | — | — |
208,516,000
JPY
|
— | — | — |
265,568,000
JPY
|
— | — | — |
| Profit (loss) | — | — |
201,331,000
JPY
|
— | — | — |
636,586,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
-53,948,000
JPY
|
— | — | — |
-1,896,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — |
255,280,000
JPY
|
— | — | — |
638,482,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
-42,434,000
JPY
|
— | — | — |
304,912,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — |
2,720,151,000
JPY
|
— | — | — |
1,225,063,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
74,000
JPY
|
— | — | — |
275,000
JPY
|
— | — | — |
| Other comprehensive income | — | — |
2,677,791,000
JPY
|
— | — | — |
1,530,251,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — |
2,879,123,000
JPY
|
— | — | — |
2,166,838,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
2,807,634,000
JPY
|
— | — | — |
2,107,394,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
71,488,000
JPY
|
— | — | — |
59,444,000
JPY
|
— | — | — |