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 |
34,756,353,000
JPY
|
34,756,353,000
JPY
|
JPY
|
18,668,540,000
JPY
|
16,087,813,000
JPY
|
27,135,141,000
JPY
|
JPY
|
10,156,732,000
JPY
|
16,978,408,000
JPY
|
27,135,141,000
JPY
|
| Cost of sales | — |
21,840,812,000
JPY
|
— | — | — |
16,814,953,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Depreciation | — |
170,944,000
JPY
|
— | — | — |
188,929,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
4,770,497,000
JPY
|
— | — | — |
4,739,128,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||
| Operating profit (loss) |
9,257,890,000
JPY
|
8,145,044,000
JPY
|
-1,112,845,000
JPY
|
2,741,337,000
JPY
|
6,516,552,000
JPY
|
5,581,060,000
JPY
|
-1,026,185,000
JPY
|
3,330,374,000
JPY
|
3,276,871,000
JPY
|
6,607,245,000
JPY
|
| Gross profit (loss) | — |
12,915,541,000
JPY
|
— | — | — |
10,320,188,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
7,948,950,000
JPY
|
— | — | — |
6,245,960,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||
| General and administrative expenses | ||||||||||
| Operating expenses | ||||||||||
| Cost of sales | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Transportation costs | — |
890,307,000
JPY
|
— | — | — |
771,949,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||
| Interest income | — |
157,061,000
JPY
|
— | — | — |
126,560,000
JPY
|
— | — | — | — |
| Dividend income | — |
6,161,000
JPY
|
— | — | — |
6,404,000
JPY
|
— | — | — | — |
| Other | — |
18,716,000
JPY
|
— | — | — |
18,615,000
JPY
|
— | — | — | — |
| Non-operating income | — |
181,939,000
JPY
|
— | — | — |
738,078,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
81,185,000
JPY
|
— | — | — |
13,697,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
378,033,000
JPY
|
— | — | — |
73,178,000
JPY
|
— | — | — | — |
| Interest expenses | — |
65,940,000
JPY
|
— | — | — |
55,737,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
21,405,000
JPY
|
— | — | — |
51,856,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Other | — |
644,000
JPY
|
— | — | — |
1,319,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
8,008,730,000
JPY
|
— | — | — |
6,207,801,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||
| Extraordinary income | ||||||||||
| Gain on sale of non-current assets | — |
60,928,000
JPY
|
— | — | — |
1,597,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — |
JPY
|
— | — | — |
12,100,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
2,299,441,000
JPY
|
— | — | — |
1,827,070,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
100,975,000
JPY
|
— | — | — |
93,492,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — |
21,405,000
JPY
|
— | — | — |
51,856,000
JPY
|
— | — | — | — |
| Income taxes | — |
2,400,417,000
JPY
|
— | — | — |
1,920,563,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
5,608,313,000
JPY
|
— | — | — |
4,287,238,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
5,608,313,000
JPY
|
— | — | — |
4,287,238,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — |
-79,064,000
JPY
|
— | — | — |
48,830,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — |
-22,077,000
JPY
|
— | — | — |
8,928,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
-517,965,000
JPY
|
— | — | — |
1,127,439,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
-619,107,000
JPY
|
— | — | — |
1,185,197,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||
| Comprehensive income | — |
4,989,206,000
JPY
|
— | — | — |
5,472,436,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — |
4,989,206,000
JPY
|
— | — | — |
5,472,436,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |