Quarter Period Consolidated Statement Of Income
| Concept |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||||||||||
| Statement of income | ||||||||||||||||||||
| Net sales | — |
39,553,069,000
JPY
|
— | — |
26,284,167,000
JPY
|
13,599,307,000
JPY
|
39,883,474,000
JPY
|
-330,405,000
JPY
|
24,222,266,000
JPY
|
— | — |
23,820,096,000
JPY
|
39,393,899,000
JPY
|
39,774,810,000
JPY
|
26,036,229,000
JPY
|
13,738,580,000
JPY
|
-380,910,000
JPY
|
— | — | — |
| Cost of sales | — |
25,236,820,000
JPY
|
— | — | — | — | — | — |
16,733,651,000
JPY
|
— | — |
16,392,678,000
JPY
|
25,203,192,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) | — |
14,316,248,000
JPY
|
— | — | — | — | — | — |
7,488,615,000
JPY
|
— | — |
7,427,418,000
JPY
|
14,190,706,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — |
167,126,000
JPY
|
— | — |
161,933,000
JPY
|
— | — | — | — | — | — | — | — |
| Amortization of goodwill | — |
240,560,000
JPY
|
— | — |
76,210,000
JPY
|
164,349,000
JPY
|
240,560,000
JPY
|
JPY
|
— | — | — | — |
196,104,000
JPY
|
196,104,000
JPY
|
31,754,000
JPY
|
164,349,000
JPY
|
JPY
|
— | — | — |
| Selling, general and administrative expenses | — |
14,558,131,000
JPY
|
— | — | — | — | — | — |
7,980,548,000
JPY
|
— | — |
7,399,692,000
JPY
|
13,822,398,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) | — |
-241,883,000
JPY
|
— | — |
-421,744,000
JPY
|
148,327,000
JPY
|
-273,417,000
JPY
|
31,534,000
JPY
|
-491,933,000
JPY
|
— | — |
27,726,000
JPY
|
368,308,000
JPY
|
350,698,000
JPY
|
-20,072,000
JPY
|
370,771,000
JPY
|
17,609,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||||
| Interest income | — |
22,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,077,000
JPY
|
— | — | — | — | — | — | — |
| Dividend income | — |
104,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,925,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — |
464,428,000
JPY
|
— | — | — | — | — | — |
319,162,000
JPY
|
— | — |
335,622,000
JPY
|
365,153,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||
| Interest expenses | — |
45,265,000
JPY
|
— | — | — | — | — | — |
43,302,000
JPY
|
— | — |
40,022,000
JPY
|
42,744,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — |
92,266,000
JPY
|
— | — | — | — | — | — |
99,707,000
JPY
|
— | — |
98,912,000
JPY
|
96,184,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — |
130,278,000
JPY
|
— | — | — | — | — | — |
-272,479,000
JPY
|
— | — |
264,436,000
JPY
|
637,277,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||
| Gain on sale of non-current assets | — |
137,905,000
JPY
|
— | — | — | — | — | — |
136,483,000
JPY
|
— | — |
JPY
|
139,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — |
137,905,000
JPY
|
— | — | — | — | — | — |
136,483,000
JPY
|
— | — |
156,889,000
JPY
|
180,199,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||
| Loss on sale of non-current assets | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses | — |
172,125,000
JPY
|
— | — |
172,125,000
JPY
|
JPY
|
172,125,000
JPY
|
JPY
|
172,125,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — |
226,150,000
JPY
|
— | — | — | — | — | — |
224,255,000
JPY
|
— | — |
37,197,000
JPY
|
384,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — |
42,033,000
JPY
|
— | — | — | — | — | — |
-360,250,000
JPY
|
— | — |
384,128,000
JPY
|
817,092,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — |
314,883,000
JPY
|
— | — | — | — | — | — |
40,097,000
JPY
|
— | — |
100,108,000
JPY
|
283,491,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — |
44,612,000
JPY
|
— | — | — | — | — | — |
-35,231,000
JPY
|
— | — |
29,175,000
JPY
|
89,677,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — |
360,101,000
JPY
|
— | — | — | — | — | — |
9,042,000
JPY
|
— | — |
129,283,000
JPY
|
397,201,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
-369,292,000
JPY
|
-318,068,000
JPY
|
— |
-369,292,000
JPY
|
— | — | — | — |
-369,292,000
JPY
|
— | — |
254,844,000
JPY
|
419,891,000
JPY
|
— | — | — | — |
254,844,000
JPY
|
— |
254,844,000
JPY
|
| Profit attributable to | ||||||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-318,068,000
JPY
|
-318,068,000
JPY
|
— | — | — | — | — | — |
-318,068,000
JPY
|
419,790,000
JPY
|
— |
419,790,000
JPY
|
— | — | — | — | — |
419,790,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
116,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,352,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-2,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
361,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,726,000
JPY
|
— | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
97,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,084,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — |
574,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
789,793,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — |
255,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,685,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — |
255,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,584,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — |