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 |
7,427,498,000
JPY
|
42,719,011,000
JPY
|
43,646,141,000
JPY
|
11,201,983,000
JPY
|
-927,130,000
JPY
|
25,016,659,000
JPY
|
47,779,136,000
JPY
|
46,686,164,000
JPY
|
26,913,845,000
JPY
|
8,094,892,000
JPY
|
12,770,397,000
JPY
|
-1,092,971,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — |
JPY
|
— | — | — | — | — |
9,071,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
13,148,152,000
JPY
|
— | — | — | — | — |
11,897,303,000
JPY
|
— | — | — | — |
| Cost of sales | — |
29,992,508,000
JPY
|
— | — | — | — | — |
33,821,236,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Net sales | ||||||||||||
| Operating profit (loss) |
457,820,000
JPY
|
-421,649,000
JPY
|
256,831,000
JPY
|
955,948,000
JPY
|
-678,480,000
JPY
|
-1,156,938,000
JPY
|
1,554,713,000
JPY
|
967,624,000
JPY
|
793,593,000
JPY
|
671,926,000
JPY
|
89,192,000
JPY
|
-587,088,000
JPY
|
| Ordinary profit (loss) | — |
-803,475,000
JPY
|
— | — | — | — | — |
938,123,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — |
12,726,502,000
JPY
|
— | — | — | — | — |
12,864,927,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — |
5,967,000
JPY
|
— | — | — | — | — |
4,933,000
JPY
|
— | — | — | — |
| Dividend income | — |
23,723,000
JPY
|
— | — | — | — | — |
23,914,000
JPY
|
— | — | — | — |
| Other | — |
71,178,000
JPY
|
— | — | — | — | — |
54,159,000
JPY
|
— | — | — | — |
| Non-operating income | — |
129,724,000
JPY
|
— | — | — | — | — |
333,143,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
52,084,000
JPY
|
— | — | — | — | — |
524,482,000
JPY
|
— | — | — | — |
| Gain on bargain purchase | — |
34,282,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Extraordinary losses | — |
129,932,000
JPY
|
— | — | — | — | — |
16,714,000
JPY
|
— | — | — | — |
| Impairment losses | — |
127,786,000
JPY
|
— | — | — | — | — |
15,430,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
273,884,000
JPY
|
— | — | — | — | — |
182,644,000
JPY
|
— | — | — | — |
| Other | — |
67,066,000
JPY
|
— | — | — | — | — |
170,927,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
511,550,000
JPY
|
— | — | — | — | — |
362,644,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
-881,323,000
JPY
|
— | — | — | — | — |
1,445,891,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — |
861,000
JPY
|
— | — | — | — | — |
252,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — |
16,940,000
JPY
|
— | — | — | — | — |
290,067,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — |
378,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — |
1,768,000
JPY
|
— | — | — | — | — |
1,283,000
JPY
|
— | — | — | — |
| Income taxes | — |
99,938,000
JPY
|
— | — | — | — | — |
569,768,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-981,262,000
JPY
|
— | — | — | — | — |
876,123,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-26,070,000
JPY
|
— | — | — | — | — |
175,695,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-955,191,000
JPY
|
— | — | — | — | — |
700,427,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
112,946,000
JPY
|
— | — | — | — | — |
136,875,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — |
-43,798,000
JPY
|
— | — | — | — | — |
17,842,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
1,729,395,000
JPY
|
— | — | — | — | — |
1,083,612,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
2,389,000
JPY
|
— | — | — | — | — |
-637,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
1,800,932,000
JPY
|
— | — | — | — | — |
1,237,693,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
819,670,000
JPY
|
— | — | — | — | — |
2,113,816,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
846,333,000
JPY
|
— | — | — | — | — |
1,937,336,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-26,662,000
JPY
|
— | — | — | — | — |
176,480,000
JPY
|
— | — | — | — |