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 |
285,595,000,000
JPY
|
21,848,000,000
JPY
|
331,984,000,000
JPY
|
337,829,000,000
JPY
|
30,385,000,000
JPY
|
28,023,000,000
JPY
|
354,588,000,000
JPY
|
17,205,000,000
JPY
|
309,359,000,000
JPY
|
350,393,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
1,700,000,000
JPY
|
— | — | — | — | — | — |
4,628,000,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
26,906,000,000
JPY
|
— | — | — | — | — | — |
25,872,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
183,000,000
JPY
|
— | — | — | — | — | — |
1,046,000,000
JPY
|
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Bad debt expenses | — | — |
235,000,000
JPY
|
— | — | — | — | — | — |
224,000,000
JPY
|
| Employees' salaries, allowances and bonuses | — | — |
8,840,000,000
JPY
|
— | — | — | — | — | — |
8,509,000,000
JPY
|
| Provision for bonuses | — | — |
3,254,000,000
JPY
|
— | — | — | — | — | — |
2,509,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) | — | — |
24,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
| Welfare expenses | — | — |
2,185,000,000
JPY
|
— | — | — | — | — | — |
2,097,000,000
JPY
|
| Rent expenses | — | — |
1,475,000,000
JPY
|
— | — | — | — | — | — |
1,538,000,000
JPY
|
| Depreciation | — | — |
1,755,000,000
JPY
|
— | — | — | — | — | — |
1,681,000,000
JPY
|
| Operating expenses | ||||||||||
| Cost of sales | — | — |
272,762,000,000
JPY
|
— | — | — | — | — | — |
296,811,000,000
JPY
|
| Ordinary profit (loss) | — | — |
34,285,000,000
JPY
|
— | — | — | — | — | — |
33,132,000,000
JPY
|
| Net sales | ||||||||||
| Gross profit (loss) | — | — |
59,221,000,000
JPY
|
— | — | — | — | — | — |
53,581,000,000
JPY
|
| Operating profit (loss) |
22,387,000,000
JPY
|
11,326,000,000
JPY
|
32,315,000,000
JPY
|
39,804,000,000
JPY
|
6,089,000,000
JPY
|
4,979,000,000
JPY
|
34,959,000,000
JPY
|
9,702,000,000
JPY
|
20,277,000,000
JPY
|
27,709,000,000
JPY
|
| Operating expenses | ||||||||||
| General and administrative expenses | ||||||||||
| Non-operating income | ||||||||||
| Interest income | — | — |
194,000,000
JPY
|
— | — | — | — | — | — |
140,000,000
JPY
|
| Dividend income | — | — |
1,343,000,000
JPY
|
— | — | — | — | — | — |
1,311,000,000
JPY
|
| Other | — | — |
452,000,000
JPY
|
— | — | — | — | — | — |
468,000,000
JPY
|
| Non-operating income | — | — |
4,021,000,000
JPY
|
— | — | — | — | — | — |
6,826,000,000
JPY
|
| Extraordinary income | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
593,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||
| Amortization of goodwill | — | — |
880,000,000
JPY
|
— | — | — | — | — | — |
904,000,000
JPY
|
| Cost of sales | ||||||||||
| Non-operating expenses | — | — |
2,051,000,000
JPY
|
— | — | — | — | — | — |
1,403,000,000
JPY
|
| Interest expenses | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — |
800,000,000
JPY
|
| Bond issuance costs | — | — |
43,000,000
JPY
|
— | — | — | — | — | — |
22,000,000
JPY
|
| Extraordinary losses | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
381,000,000
JPY
|
| Loss on disposal of non-current assets | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
| Impairment losses | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
311,000,000
JPY
|
| Non-operating expenses | ||||||||||
| Other | — | — |
109,000,000
JPY
|
— | — | — | — | — | — |
32,000,000
JPY
|
| Profit (loss) before income taxes | — | — |
34,286,000,000
JPY
|
— | — | — | — | — | — |
33,343,000,000
JPY
|
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of investment securities | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
593,000,000
JPY
|
| Extraordinary losses | ||||||||||
| Loss on sale of investment securities | — | — |
JPY
|
— | — | — | — | — | — |
47,000,000
JPY
|
| Income taxes | — | — |
10,263,000,000
JPY
|
— | — | — | — | — | — |
9,203,000,000
JPY
|
| Profit (loss) | — | — |
24,022,000,000
JPY
|
— | — | — | — | — | — |
24,140,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — |
1,134,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
22,812,000,000
JPY
|
— | — | — | — | — | — |
23,006,000,000
JPY
|
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
-4,290,000,000
JPY
|
— | — | — | — | — | — |
12,377,000,000
JPY
|
| Deferred gains or losses on hedges | — | — |
3,393,000,000
JPY
|
— | — | — | — | — | — |
-4,904,000,000
JPY
|
| Foreign currency translation adjustment | — | — |
21,342,000,000
JPY
|
— | — | — | — | — | — |
11,485,000,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method | — | — |
-558,000,000
JPY
|
— | — | — | — | — | — |
906,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
-57,000,000
JPY
|
| Other comprehensive income | — | — |
19,845,000,000
JPY
|
— | — | — | — | — | — |
19,808,000,000
JPY
|
| Profit attributable to | ||||||||||
| Comprehensive income | — | — |
43,868,000,000
JPY
|
— | — | — | — | — | — |
43,948,000,000
JPY
|
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
42,879,000,000
JPY
|
— | — | — | — | — | — |
42,684,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — |
989,000,000
JPY
|
— | — | — | — | — | — |
1,263,000,000
JPY
|