Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
9,648,363,000
JPY
|
9,648,363,000
JPY
|
JPY
|
7,597,173,000
JPY
|
1,920,204,000
JPY
|
130,986,000
JPY
|
JPY
|
7,394,926,000
JPY
|
1,948,058,000
JPY
|
50,606,000
JPY
|
5,396,261,000
JPY
|
7,394,926,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
2,331,507,000
JPY
|
— | — | — | — | — |
2,215,233,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — |
32,000
JPY
|
— | — | — | — | — |
-788,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Cost of sales | — |
5,253,330,000
JPY
|
— | — | — | — | — |
4,587,257,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — |
4,395,032,000
JPY
|
— | — | — | — | — |
2,807,668,000
JPY
|
— | — | — | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
3,577,426,000
JPY
|
2,063,525,000
JPY
|
-1,513,900,000
JPY
|
3,648,472,000
JPY
|
143,289,000
JPY
|
-214,335,000
JPY
|
-1,438,210,000
JPY
|
592,434,000
JPY
|
179,608,000
JPY
|
-165,106,000
JPY
|
2,016,142,000
JPY
|
2,030,644,000
JPY
|
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Research and development expenses | — |
793,906,000
JPY
|
— | — | — | — | — |
755,663,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — |
2,567,769,000
JPY
|
— | — | — | — | — |
928,045,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Dividend income | — |
1,315,000
JPY
|
— | — | — | — | — |
11,079,000
JPY
|
— | — | — | — |
| Interest income | — |
16,471,000
JPY
|
— | — | — | — | — |
7,651,000
JPY
|
— | — | — | — |
| Other | — |
6,079,000
JPY
|
— | — | — | — | — |
19,656,000
JPY
|
— | — | — | — |
| Non-operating income | — |
536,168,000
JPY
|
— | — | — | — | — |
369,742,000
JPY
|
— | — | — | — |
| Extraordinary income | — |
2,715,000
JPY
|
— | — | — | — | — |
3,027,000
JPY
|
— | — | — | — |
| Non-operating expenses | — |
31,924,000
JPY
|
— | — | — | — | — |
34,132,000
JPY
|
— | — | — | — |
| Interest expenses | — |
14,565,000
JPY
|
— | — | — | — | — |
18,082,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Other | — |
603,000
JPY
|
— | — | — | — | — |
576,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
355,663,000
JPY
|
— | — | — | — | — |
1,413,000
JPY
|
— | — | — | — |
| Impairment losses | — |
106,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — |
2,214,821,000
JPY
|
— | — | — | — | — |
929,658,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — |
2,715,000
JPY
|
— | — | — | — | — |
3,022,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — |
JPY
|
— | — | — | — | — |
4,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
697,967,000
JPY
|
— | — | — | — | — |
144,304,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — |
-60,540,000
JPY
|
— | — | — | — | — |
159,631,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — |
JPY
|
— | — | — | — | — |
71,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets | — |
359,000
JPY
|
— | — | — | — | — |
1,342,000
JPY
|
— | — | — | — |
| Income taxes | — |
637,427,000
JPY
|
— | — | — | — | — |
303,935,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
1,577,394,000
JPY
|
— | — | — | — | — |
625,722,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — |
1,577,394,000
JPY
|
— | — | — | — | — |
625,722,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
9,126,000
JPY
|
— | — | — | — | — |
8,101,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — |
-51,282,000
JPY
|
— | — | — | — | — |
-64,688,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — |
384,076,000
JPY
|
— | — | — | — | — |
183,884,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
-480,000
JPY
|
— | — | — | — | — |
-99,000
JPY
|
— | — | — | — |
| Other comprehensive income | — |
341,441,000
JPY
|
— | — | — | — | — |
127,197,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
1,918,835,000
JPY
|
— | — | — | — | — |
752,920,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
1,918,835,000
JPY
|
— | — | — | — | — |
752,920,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |