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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
20,096,634,000
JPY
|
7,925,835,000
JPY
|
12,170,799,000
JPY
|
19,906,168,000
JPY
|
20,096,634,000
JPY
|
-190,466,000
JPY
|
19,019,583,000
JPY
|
11,379,860,000
JPY
|
18,669,500,000
JPY
|
7,639,723,000
JPY
|
-350,083,000
JPY
|
19,019,583,000
JPY
|
| Cost of sales | — | — | — |
15,031,777,000
JPY
|
— | — | — | — |
13,868,735,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
11,641,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
4,048,607,000
JPY
|
— | — | — | — |
4,070,777,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
-44,308,000
JPY
|
— | — | — | — |
9,348,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating profit (loss) |
825,782,000
JPY
|
-6,512,000
JPY
|
832,294,000
JPY
|
825,782,000
JPY
|
825,782,000
JPY
|
JPY
|
729,987,000
JPY
|
748,467,000
JPY
|
729,987,000
JPY
|
-18,480,000
JPY
|
JPY
|
729,987,000
JPY
|
| Gross profit (loss) | — | — | — |
4,874,390,000
JPY
|
— | — | — | — |
4,800,764,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
809,327,000
JPY
|
— | — | — | — |
792,304,000
JPY
|
— | — | — |
| Net sales | ||||||||||||
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Cost of sales | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
14,960,000
JPY
|
— | — | — | — |
8,417,000
JPY
|
— | — | — |
| Other | — | — | — |
8,927,000
JPY
|
— | — | — | — |
6,148,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
29,375,000
JPY
|
— | — | — | — |
71,523,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — |
41,713,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Extraordinary losses | — | — | — |
12,072,000
JPY
|
— | — | — | — |
1,045,146,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
JPY
|
— | — | — | — |
1,030,261,000
JPY
|
— | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — |
11,317,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
15,860,000
JPY
|
— | — | — | — |
6,304,000
JPY
|
— | — | — |
| Other | — | — | — |
1,254,000
JPY
|
— | — | — | — |
2,901,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
45,831,000
JPY
|
— | — | — | — |
9,206,000
JPY
|
— | — | — |
| Gross profit | ||||||||||||
| Profit (loss) before income taxes | — | — | — |
838,967,000
JPY
|
— | — | — | — |
-252,841,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||
| Income taxes - current | — | — | — |
359,155,000
JPY
|
— | — | — | — |
313,891,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — |
1,529,000
JPY
|
— | — | — | — |
3,567,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — |
8,461,000
JPY
|
— | — | — | — |
-125,740,000
JPY
|
— | — | — |
| Income taxes | — | — | — |
367,616,000
JPY
|
— | — | — | — |
188,150,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — |
471,351,000
JPY
|
— | — | — | — |
-440,992,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
16,255,000
JPY
|
— | — | — | — |
-4,323,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
455,095,000
JPY
|
— | — | — | — |
-436,669,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-66,911,000
JPY
|
— | — | — | — |
-5,395,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — |
236,603,000
JPY
|
— | — | — | — |
217,863,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
-13,986,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
155,705,000
JPY
|
— | — | — | — |
212,467,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
627,056,000
JPY
|
— | — | — | — |
-228,524,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
593,457,000
JPY
|
— | — | — | — |
-245,830,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
33,599,000
JPY
|
— | — | — | — |
17,305,000
JPY
|
— | — | — |