Year To Quarter End 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
28,499,412,000
JPY
|
4,121,650,000
JPY
|
32,899,880,000
JPY
|
32,899,880,000
JPY
|
JPY
|
278,817,000
JPY
|
272,915,000
JPY
|
28,385,438,000
JPY
|
32,313,457,000
JPY
|
32,313,457,000
JPY
|
JPY
|
3,655,104,000
JPY
|
| Cost of sales | — | — |
24,875,229,000
JPY
|
— | — | — | — | — | — |
23,874,207,000
JPY
|
— | — |
| Gross profit (loss) | — | — |
8,024,650,000
JPY
|
— | — | — | — | — | — |
8,439,249,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
2,559,458,000
JPY
|
— | — | — | — | — | — |
2,396,937,000
JPY
|
— | — |
| Operating profit (loss) |
5,537,985,000
JPY
|
-178,126,000
JPY
|
5,465,191,000
JPY
|
5,465,191,000
JPY
|
JPY
|
105,332,000
JPY
|
143,905,000
JPY
|
5,998,589,000
JPY
|
6,042,312,000
JPY
|
6,042,312,000
JPY
|
JPY
|
-100,183,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — | — |
568,992,000
JPY
|
— | — | — | — | — | — |
267,630,000
JPY
|
— | — |
| Dividend income | — | — |
57,670,000
JPY
|
— | — | — | — | — | — |
86,252,000
JPY
|
— | — |
| Share of profit of entities accounted for using equity method | — | — |
875,307,000
JPY
|
— | — | — | — | — | — |
358,289,000
JPY
|
— | — |
| Non-operating income | — | — |
1,943,351,000
JPY
|
— | — | — | — | — | — |
1,067,429,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — |
2,337,165,000
JPY
|
— | — | — | — | — | — |
2,141,862,000
JPY
|
— | — |
| Non-operating expenses | — | — |
5,331,289,000
JPY
|
— | — | — | — | — | — |
4,703,291,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,077,253,000
JPY
|
— | — | — | — | — | — |
2,406,450,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Extraordinary income | — | — |
JPY
|
— | — | — | — | — | — |
1,317,328,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
2,077,253,000
JPY
|
— | — | — | — | — | — |
3,723,778,000
JPY
|
— | — |
| Income taxes - current | — | — |
384,230,000
JPY
|
— | — | — | — | — | — |
496,290,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
633,354,000
JPY
|
— | — | — | — | — | — |
-643,009,000
JPY
|
— | — |
| Income taxes | — | — |
1,017,584,000
JPY
|
— | — | — | — | — | — |
-146,718,000
JPY
|
— | — |
| Profit (loss) | — | — |
1,059,668,000
JPY
|
— | — | — | — | — | — |
3,870,497,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — |
284,647,000
JPY
|
— | — | — | — | — | — |
1,982,349,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
775,021,000
JPY
|
— | — | — | — | — | — |
1,888,148,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — |
582,443,000
JPY
|
— | — | — | — | — | — |
468,067,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — |
630,020,000
JPY
|
— | — | — | — | — | — |
164,614,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — |
5,624,503,000
JPY
|
— | — | — | — | — | — |
2,890,454,000
JPY
|
— | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — |
353,974,000
JPY
|
— | — | — | — | — | — |
741,464,000
JPY
|
— | — |
| Other comprehensive income | — | — |
7,190,941,000
JPY
|
— | — | — | — | — | — |
4,264,600,000
JPY
|
— | — |
| Comprehensive income | — | — |
8,250,610,000
JPY
|
— | — | — | — | — | — |
8,135,098,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
4,108,632,000
JPY
|
— | — | — | — | — | — |
4,528,275,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — |
4,141,977,000
JPY
|
— | — | — | — | — | — |
3,606,823,000
JPY
|
— | — |