Consolidated Statement Of Income
| Concept |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
14,084,626,000
JPY
|
7,210,895,000
JPY
|
9,049,667,000
JPY
|
2,411,410,000
JPY
|
32,756,599,000
JPY
|
30,822,230,000
JPY
|
-1,934,369,000
JPY
|
8,769,657,000
JPY
|
12,116,265,000
JPY
|
7,152,055,000
JPY
|
2,680,032,000
JPY
|
30,718,011,000
JPY
|
29,230,511,000
JPY
|
-1,487,499,000
JPY
|
| Cost of sales | — | — | — | — | — |
22,531,167,000
JPY
|
— | — | — | — | — | — |
21,461,552,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Depreciation | — | — | — | — | — |
103,527,000
JPY
|
— | — | — | — | — | — |
104,501,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
6,977,538,000
JPY
|
— | — | — | — | — | — |
6,401,814,000
JPY
|
— |
| Personnel expenses | — | — | — | — | — |
2,837,421,000
JPY
|
— | — | — | — | — | — |
2,788,726,000
JPY
|
— |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
791,000
JPY
|
— | — | — | — | — | — |
-4,783,000
JPY
|
— |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) | — | — | — | — | — |
1,313,524,000
JPY
|
— | — | — | — | — | — |
1,367,144,000
JPY
|
— |
| Gross profit (loss) | — | — | — | — | — |
8,291,063,000
JPY
|
— | — | — | — | — | — |
7,768,958,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Research and development expenses | — | — | — | — | — |
418,621,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) |
1,328,750,000
JPY
|
-256,261,000
JPY
|
759,632,000
JPY
|
-325,765,000
JPY
|
1,506,356,000
JPY
|
1,474,514,000
JPY
|
-31,841,000
JPY
|
449,979,000
JPY
|
1,323,279,000
JPY
|
-196,231,000
JPY
|
940,000
JPY
|
1,577,967,000
JPY
|
2,103,723,000
JPY
|
525,755,000
JPY
|
| Cost of sales | ||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — | — | — |
5,924,000
JPY
|
— | — | — | — | — | — |
7,007,000
JPY
|
— |
| Dividend income | — | — | — | — | — |
32,266,000
JPY
|
— | — | — | — | — | — |
56,415,000
JPY
|
— |
| Other | — | — | — | — | — |
84,854,000
JPY
|
— | — | — | — | — | — |
97,790,000
JPY
|
— |
| Non-operating income | — | — | — | — | — |
274,179,000
JPY
|
— | — | — | — | — | — |
818,413,000
JPY
|
— |
| Extraordinary income | — | — | — | — | — |
212,770,000
JPY
|
— | — | — | — | — | — |
87,633,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — | — | — |
74,333,000
JPY
|
— | — | — | — | — | — |
43,534,000
JPY
|
— |
| Other | — | — | — | — | — |
19,883,000
JPY
|
— | — | — | — | — | — |
19,326,000
JPY
|
— |
| Non-operating expenses | — | — | — | — | — |
113,189,000
JPY
|
— | — | — | — | — | — |
81,834,000
JPY
|
— |
| Extraordinary losses | — | — | — | — | — |
69,398,000
JPY
|
— | — | — | — | — | — |
1,612,000
JPY
|
— |
| Gross profit | ||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
1,617,886,000
JPY
|
— | — | — | — | — | — |
2,189,744,000
JPY
|
— |
| Extraordinary income | ||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — |
64,600,000
JPY
|
— | — | — | — | — | — |
84,112,000
JPY
|
— |
| Income taxes - current | — | — | — | — | — |
661,153,000
JPY
|
— | — | — | — | — | — |
732,454,000
JPY
|
— |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — | — | — | — | — |
-17,700,000
JPY
|
— | — | — | — | — | — |
-10,529,000
JPY
|
— |
| Income taxes | — | — | — | — | — |
584,209,000
JPY
|
— | — | — | — | — | — |
721,925,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
1,033,677,000
JPY
|
— | — | — | — | — | — |
1,467,819,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
4,003,000
JPY
|
— | — | — | — | — | — |
-481,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,029,673,000
JPY
|
— | — | — | — | — | — |
1,468,300,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
8,071,000
JPY
|
— | — | — | — | — | — |
106,139,000
JPY
|
— |
| Deferred gains or losses on hedges | — | — | — | — | — |
-127,723,000
JPY
|
— | — | — | — | — | — |
161,297,000
JPY
|
— |
| Foreign currency translation adjustment | — | — | — | — | — |
414,210,000
JPY
|
— | — | — | — | — | — |
45,483,000
JPY
|
— |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — |
-46,988,000
JPY
|
— | — | — | — | — | — |
7,652,000
JPY
|
— |
| Other comprehensive income | — | — | — | — | — |
247,571,000
JPY
|
— | — | — | — | — | — |
320,572,000
JPY
|
— |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — | — |
1,281,248,000
JPY
|
— | — | — | — | — | — |
1,788,391,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
1,275,388,000
JPY
|
— | — | — | — | — | — |
1,788,102,000
JPY
|
— |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
5,859,000
JPY
|
— | — | — | — | — | — |
289,000
JPY
|
— |