Consolidated Statement Of Comprehensive Income

DMG MORI CO., LTD. - Filing #7312677

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
2024-01-01 to
2024-06-30
2024-04-01 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
2023-04-01 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 comprehensive income
Statement of comprehensive income
Profit (loss)
-756,000,000 JPY
-933,000,000 JPY
-933,000,000 JPY
7,816,000,000 JPY
177,000,000 JPY
14,907,000,000 JPY
14,909,000,000 JPY
14,909,000,000 JPY
8,713,000,000 JPY
-1,000,000 JPY
Other comprehensive income
Items that will not be reclassified to profit or loss
Remeasurements of defined benefit plans
127,000,000 JPY
78,000,000 JPY
214,000,000 JPY
86,000,000 JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income
2,158,000,000 JPY
1,112,000,000 JPY
179,000,000 JPY
1,564,000,000 JPY
Total of items that will not be reclassified to profit or loss
2,285,000,000 JPY
1,191,000,000 JPY
394,000,000 JPY
1,650,000,000 JPY
Items that may be reclassified to profit or loss
Exchange differences on translation of foreign operations
25,108,000,000 JPY
11,744,000,000 JPY
10,244,000,000 JPY
8,222,000,000 JPY
Effective portion of cash flow hedges
-1,072,000,000 JPY
-1,010,000,000 JPY
-298,000,000 JPY
-417,000,000 JPY
Share of other comprehensive income of investments accounted for using equity method
591,000,000 JPY
341,000,000 JPY
534,000,000 JPY
361,000,000 JPY
Total of items that may be reclassified to profit or loss
24,627,000,000 JPY
11,075,000,000 JPY
10,480,000,000 JPY
8,166,000,000 JPY
Other comprehensive income
26,913,000,000 JPY
26,913,000,000 JPY
26,913,000,000 JPY
12,266,000,000 JPY
JPY
10,874,000,000 JPY
10,868,000,000 JPY
10,868,000,000 JPY
9,817,000,000 JPY
6,000,000 JPY
Comprehensive income
26,157,000,000 JPY
JPY
25,980,000,000 JPY
JPY
-933,000,000 JPY
JPY
26,913,000,000 JPY
20,082,000,000 JPY
177,000,000 JPY
JPY
JPY
25,782,000,000 JPY
10,868,000,000 JPY
25,777,000,000 JPY
14,909,000,000 JPY
18,531,000,000 JPY
JPY
JPY
JPY
4,000,000 JPY
Comprehensive income attributable to
Owners of parent
25,980,000,000 JPY
19,994,000,000 JPY
25,777,000,000 JPY
18,428,000,000 JPY
Non-controlling interests
177,000,000 JPY
87,000,000 JPY
4,000,000 JPY
102,000,000 JPY

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