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 |
6,881,000,000
JPY
|
102,232,000,000
JPY
|
17,665,000,000
JPY
|
84,567,000,000
JPY
|
105,347,000,000
JPY
|
109,113,000,000
JPY
|
105,942,000,000
JPY
|
14,435,000,000
JPY
|
84,162,000,000
JPY
|
102,100,000,000
JPY
|
7,344,000,000
JPY
|
98,598,000,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
13,942,000,000
JPY
|
— | — | — | — |
13,656,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
19,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
| Cost of sales | — | — | — | — |
90,934,000,000
JPY
|
— | — | — | — |
88,054,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating profit (loss) |
324,000,000
JPY
|
1,092,000,000
JPY
|
411,000,000
JPY
|
680,000,000
JPY
|
470,000,000
JPY
|
1,416,000,000
JPY
|
1,434,000,000
JPY
|
-83,000,000
JPY
|
1,154,000,000
JPY
|
388,000,000
JPY
|
362,000,000
JPY
|
1,071,000,000
JPY
|
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Ordinary profit (loss) | — | — | — | — |
310,000,000
JPY
|
— | — | — | — |
468,000,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — | — |
14,413,000,000
JPY
|
— | — | — | — |
14,045,000,000
JPY
|
— | — |
| Net sales | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Dividend income | — | — | — | — |
90,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — |
| Interest income | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Other | — | — | — | — |
153,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
246,000,000
JPY
|
— | — | — | — |
494,000,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — |
33,000,000
JPY
|
— | — | — | — |
2,474,000,000
JPY
|
— | — |
| Gain on bargain purchase | — | — | — | — |
JPY
|
— | — | — | — |
141,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
44,000,000
JPY
|
— | — | — | — |
198,000,000
JPY
|
— | — |
| Impairment losses | — | — | — | — |
JPY
|
— | — | — | — |
123,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — |
349,000,000
JPY
|
— | — | — | — |
371,000,000
JPY
|
— | — |
| Other | — | — | — | — |
57,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
406,000,000
JPY
|
— | — | — | — |
414,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
299,000,000
JPY
|
— | — | — | — |
2,745,000,000
JPY
|
— | — |
| Gross profit | ||||||||||||
| Income taxes - current | — | — | — | — |
203,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
11,000,000
JPY
|
— | — | — | — |
1,987,000,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — |
22,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Income taxes | — | — | — | — |
152,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
147,000,000
JPY
|
— | — | — | — |
2,564,000,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
48,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
98,000,000
JPY
|
— | — | — | — |
2,511,000,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
-181,000,000
JPY
|
— | — | — | — |
521,000,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — |
3,085,000,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — |
3,015,000,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
67,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— | — |