Year To Quarter End Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales |
40,943,885,000
JPY
|
41,000,656,000
JPY
|
40,739,538,000
JPY
|
56,771,000
JPY
|
-261,118,000
JPY
|
10,658,572,000
JPY
|
5,997,159,000
JPY
|
24,288,153,000
JPY
|
47,984,519,000
JPY
|
-1,768,025,000
JPY
|
46,216,494,000
JPY
|
40,495,000
JPY
|
47,944,023,000
JPY
|
5,952,196,000
JPY
|
33,374,976,000
JPY
|
8,616,851,000
JPY
|
| Cost of sales | — | — |
35,997,917,000
JPY
|
— | — | — | — | — | — | — |
41,144,722,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — | — |
4,741,620,000
JPY
|
— | — | — | — | — | — | — |
5,071,771,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — |
5,081,404,000
JPY
|
— | — | — | — | — | — | — |
4,773,966,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
-59,771,000
JPY
|
-52,604,000
JPY
|
-339,783,000
JPY
|
7,167,000
JPY
|
-287,179,000
JPY
|
-522,792,000
JPY
|
575,519,000
JPY
|
-112,498,000
JPY
|
488,394,000
JPY
|
-190,589,000
JPY
|
297,805,000
JPY
|
3,204,000
JPY
|
485,190,000
JPY
|
-902,267,000
JPY
|
367,861,000
JPY
|
1,019,596,000
JPY
|
| Non-operating income | ||||||||||||||||
| Interest income | — | — |
779,000
JPY
|
— | — | — | — | — | — | — |
1,927,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — |
16,780,000
JPY
|
— | — | — | — | — | — | — |
16,829,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — |
105,741,000
JPY
|
— | — | — | — | — | — | — |
111,661,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
301,627,000
JPY
|
— | — | — | — | — | — | — |
314,728,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — |
321,663,000
JPY
|
— | — | — | — | — | — | — |
323,739,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — |
-555,705,000
JPY
|
— | — | — | — | — | — | — |
85,728,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — |
4,864,000
JPY
|
— | — | — | — | — | — | — |
8,068,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — |
4,864,000
JPY
|
— | — | — | — | — | — | — |
62,672,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — |
1,992,000
JPY
|
— | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — |
-552,833,000
JPY
|
— | — | — | — | — | — | — |
147,529,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — |
82,453,000
JPY
|
— | — | — | — | — | — | — |
119,470,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — |
-115,053,000
JPY
|
— | — | — | — | — | — | — |
-55,388,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — |
-32,599,000
JPY
|
— | — | — | — | — | — | — |
64,081,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
-520,234,000
JPY
|
— | — | — | — | — | — | — |
83,448,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — |
14,258,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-523,450,000
JPY
|
— | — | — | — | — | — | — |
69,189,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
195,752,000
JPY
|
— | — | — | — | — | — | — |
-32,720,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
5,843,000
JPY
|
— | — | — | — | — | — | — |
1,999,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — |
201,595,000
JPY
|
— | — | — | — | — | — | — |
-30,721,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — |
-318,638,000
JPY
|
— | — | — | — | — | — | — |
52,726,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-321,854,000
JPY
|
— | — | — | — | — | — | — |
38,468,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — |
14,258,000
JPY
|
— | — | — | — | — |