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 |
10,086,799,000
JPY
|
16,961,161,000
JPY
|
1,076,113,000
JPY
|
16,814,303,000
JPY
|
-146,858,000
JPY
|
5,798,248,000
JPY
|
7,067,770,000
JPY
|
13,604,370,000
JPY
|
-95,192,000
JPY
|
6,408,502,000
JPY
|
223,290,000
JPY
|
13,699,563,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
25,716,000
JPY
|
— | — | — |
22,744,000
JPY
|
— | — | — | — |
| Cost of sales | — | — | — |
14,467,730,000
JPY
|
— | — | — |
11,959,488,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,303,265,000
JPY
|
— | — | — |
1,655,340,000
JPY
|
— | — | — | — |
| Personnel expenses | — | — | — |
971,898,000
JPY
|
— | — | — |
628,282,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
-100,000
JPY
|
— | — | — |
44,000
JPY
|
— | — | — | — |
| Other | — | — | — |
828,232,000
JPY
|
— | — | — |
648,084,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Gross profit (loss) | — | — | — |
2,346,572,000
JPY
|
— | — | — |
1,644,882,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Operating profit (loss) |
-100,317,000
JPY
|
43,306,000
JPY
|
-69,976,000
JPY
|
43,306,000
JPY
|
JPY
|
213,601,000
JPY
|
-121,825,000
JPY
|
-10,458,000
JPY
|
JPY
|
155,276,000
JPY
|
-43,909,000
JPY
|
-10,458,000
JPY
|
| Net sales | ||||||||||||
| General and administrative expenses | ||||||||||||
| Ordinary profit (loss) | — | — | — |
173,359,000
JPY
|
— | — | — |
116,063,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
11,367,000
JPY
|
— | — | — |
7,514,000
JPY
|
— | — | — | — |
| Dividend income | — | — | — |
60,591,000
JPY
|
— | — | — |
48,715,000
JPY
|
— | — | — | — |
| Other | — | — | — |
70,510,000
JPY
|
— | — | — |
47,619,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — |
193,907,000
JPY
|
— | — | — |
172,169,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — |
6,824,830,000
JPY
|
— | — | — |
668,000
JPY
|
— | — | — | — |
| Gain on bargain purchase | — | — | — |
6,822,009,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — |
320,549,000
JPY
|
— | — | — |
964,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
43,771,000
JPY
|
— | — | — |
38,004,000
JPY
|
— | — | — | — |
| Other | — | — | — |
20,083,000
JPY
|
— | — | — |
7,642,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — |
63,854,000
JPY
|
— | — | — |
45,647,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — |
6,677,640,000
JPY
|
— | — | — |
115,767,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — |
2,821,000
JPY
|
— | — | — |
668,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — |
52,825,000
JPY
|
— | — | — |
45,907,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Income taxes - deferred | — | — | — |
-65,008,000
JPY
|
— | — | — |
13,089,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — |
-12,183,000
JPY
|
— | — | — |
58,996,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — |
6,689,824,000
JPY
|
— | — | — |
56,771,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
42,110,000
JPY
|
— | — | — |
40,771,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
6,647,714,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-140,134,000
JPY
|
— | — | — |
236,817,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — | — |
560,469,000
JPY
|
— | — | — |
358,285,000
JPY
|
— | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
232,237,000
JPY
|
— | — | — |
64,845,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
-3,689,000
JPY
|
— | — | — |
5,168,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — | — |
648,882,000
JPY
|
— | — | — |
665,116,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — |
7,338,707,000
JPY
|
— | — | — |
721,888,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
7,173,098,000
JPY
|
— | — | — |
550,885,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
165,608,000
JPY
|
— | — | — |
171,003,000
JPY
|
— | — | — | — |