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 |
23,614,000,000
JPY
|
113,000,000
JPY
|
11,519,000,000
JPY
|
23,614,000,000
JPY
|
11,982,000,000
JPY
|
10,349,000,000
JPY
|
12,515,000,000
JPY
|
210,000,000
JPY
|
23,075,000,000
JPY
|
23,075,000,000
JPY
|
| Cost of sales | — | — | — |
18,955,000,000
JPY
|
— | — | — | — |
19,001,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — | — |
4,550,000,000
JPY
|
— | — | — | — |
4,251,000,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — |
2,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — |
3,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Operating profit (loss) |
108,000,000
JPY
|
-200,000,000
JPY
|
1,160,000,000
JPY
|
108,000,000
JPY
|
-851,000,000
JPY
|
526,000,000
JPY
|
-608,000,000
JPY
|
-95,000,000
JPY
|
-177,000,000
JPY
|
-177,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
74,000,000
JPY
|
— | — | — | — |
1,118,000,000
JPY
|
— |
| Net sales | ||||||||||
| Gross profit (loss) | — | — | — |
4,658,000,000
JPY
|
— | — | — | — |
4,074,000,000
JPY
|
— |
| Operating expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — | — |
89,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Dividend income | — | — | — |
25,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Other | — | — | — |
220,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Non-operating income | — | — | — |
846,000,000
JPY
|
— | — | — | — |
1,729,000,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Cost of sales | ||||||||||
| Extraordinary income | — | — | — |
5,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Other | — | — | — |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Non-operating expenses | — | — | — |
880,000,000
JPY
|
— | — | — | — |
433,000,000
JPY
|
— |
| Interest expenses | — | — | — |
107,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Extraordinary losses | — | — | — |
88,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Impairment losses | — | — | — |
80,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Non-operating expenses | ||||||||||
| Other | — | — | — |
22,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
1,264,000,000
JPY
|
— |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — | — | — |
5,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Income taxes - current | — | — | — |
176,000,000
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — | — |
5,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Income taxes - deferred | — | — | — |
103,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Income taxes | — | — | — |
279,000,000
JPY
|
— | — | — | — |
254,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-287,000,000
JPY
|
— | — | — | — |
1,010,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-287,000,000
JPY
|
— | — | — | — |
1,010,000,000
JPY
|
— |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
117,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — | — |
12,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — |
-360,000,000
JPY
|
— | — | — | — |
533,000,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
-166,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Other comprehensive income | — | — | — |
-396,000,000
JPY
|
— | — | — | — |
688,000,000
JPY
|
— |
| Profit attributable to | ||||||||||
| Comprehensive income | — | — | — |
-684,000,000
JPY
|
— | — | — | — |
1,699,000,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-684,000,000
JPY
|
— | — | — | — |
1,699,000,000
JPY
|
— |