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 |
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 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
3,387,592,000
JPY
|
2,154,659,000
JPY
|
330,977,000
JPY
|
454,906,000
JPY
|
6,326,019,000
JPY
|
6,328,136,000
JPY
|
-2,116,000
JPY
|
6,249,543,000
JPY
|
242,506,000
JPY
|
9,181,699,000
JPY
|
657,654,000
JPY
|
9,170,910,000
JPY
|
2,031,995,000
JPY
|
-10,788,000
JPY
|
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,565,190,000
JPY
|
— | — | — | — | — | — |
1,694,400,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — |
-1,785,000
JPY
|
— | — |
| Cost of sales | — | — | — | — |
2,188,401,000
JPY
|
— | — | — | — | — | — |
2,108,032,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — |
5,141,000
JPY
|
— | — | — | — | — | — |
3,765,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Gross profit (loss) | — | — | — | — |
4,137,617,000
JPY
|
— | — | — | — | — | — |
7,062,878,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
2,520,518,000
JPY
|
— | — | — | — | — | — |
5,379,721,000
JPY
|
— | — |
| Operating profit (loss) |
3,162,743,000
JPY
|
92,632,000
JPY
|
-90,855,000
JPY
|
-131,466,000
JPY
|
2,572,426,000
JPY
|
3,033,054,000
JPY
|
-460,627,000
JPY
|
6,008,548,000
JPY
|
-273,347,000
JPY
|
5,864,509,000
JPY
|
-52,341,000
JPY
|
5,368,477,000
JPY
|
181,650,000
JPY
|
-496,032,000
JPY
|
| Net sales | ||||||||||||||
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — | — |
9,342,000
JPY
|
— | — | — | — | — | — |
74,000
JPY
|
— | — |
| Dividend income | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — |
3,000
JPY
|
— | — |
| Other | — | — | — | — |
4,639,000
JPY
|
— | — | — | — | — | — |
4,106,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
14,833,000
JPY
|
— | — | — | — | — | — |
17,303,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — |
22,506,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
50,768,000
JPY
|
— | — | — | — | — | — |
570,894,000
JPY
|
— | — |
| Impairment losses | — | — | — | — |
JPY
|
— | — | — | — | — | — |
570,313,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
66,741,000
JPY
|
— | — | — | — | — | — |
6,059,000
JPY
|
— | — |
| Interest expenses | — | — | — | — |
1,078,000
JPY
|
— | — | — | — | — | — |
924,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Other | — | — | — | — |
2,545,000
JPY
|
— | — | — | — | — | — |
1,369,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
2,492,256,000
JPY
|
— | — | — | — | — | — |
4,808,827,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities | — | — | — | — |
22,013,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Income taxes - current | — | — | — | — |
865,343,000
JPY
|
— | — | — | — | — | — |
1,760,162,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — | — | — | — |
-865,000
JPY
|
— | — | — | — | — | — |
-28,104,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
864,477,000
JPY
|
— | — | — | — | — | — |
1,732,058,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
1,627,778,000
JPY
|
— | — | — | — | — | — |
3,076,768,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-850,000
JPY
|
— | — | — | — | — | — |
-3,941,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,628,629,000
JPY
|
— | — | — | — | — | — |
3,080,710,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-715,128,000
JPY
|
— | — | — | — | — | — |
-2,260,706,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — |
-1,570,333,000
JPY
|
— | — | — | — | — | — |
-1,672,470,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
-2,285,461,000
JPY
|
— | — | — | — | — | — |
-3,933,176,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-657,682,000
JPY
|
— | — | — | — | — | — |
-856,407,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-658,532,000
JPY
|
— | — | — | — | — | — |
-860,349,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — |
3,941,000
JPY
|
— | — |