Consolidated Statement Of Income
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||
| Net sales |
1,716,369,000
JPY
|
— | — | — |
9,928,548,000
JPY
|
-170,124,000
JPY
|
2,900,522,000
JPY
|
— | — | — |
2,706,316,000
JPY
|
460,561,000
JPY
|
9,758,424,000
JPY
|
2,593,035,000
JPY
|
— |
1,268,111,000
JPY
|
— |
1,958,408,000
JPY
|
— | — |
2,425,706,000
JPY
|
10,286,329,000
JPY
|
1,344,556,000
JPY
|
-195,518,000
JPY
|
— |
2,674,152,000
JPY
|
10,090,811,000
JPY
|
— | — | — | — | — |
3,282,006,000
JPY
|
559,908,000
JPY
|
| Cost of sales |
209,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,771,092,000
JPY
|
— | — | — | — |
285,105,000
JPY
|
— | — | — | — | — | — | — | — |
7,248,892,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||
| Remuneration for directors (and other officers) |
206,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
336,442,000
JPY
|
— | — | — | — |
371,820,000
JPY
|
— | — | — | — | — | — | — | — |
561,241,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses |
1,511,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,221,723,000
JPY
|
— | — | — | — |
1,256,543,000
JPY
|
— | — | — | — | — | — | — | — |
3,267,860,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
75,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,362,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit (loss) |
1,507,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,987,332,000
JPY
|
— | — | — | — |
1,673,303,000
JPY
|
— | — | — | — | — | — | — | — |
2,841,918,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) |
-4,002,000
JPY
|
— | — | — |
1,289,441,000
JPY
|
-1,523,833,000
JPY
|
336,521,000
JPY
|
— | — | — |
31,059,000
JPY
|
-76,729,000
JPY
|
-234,391,000
JPY
|
730,042,000
JPY
|
— |
268,547,000
JPY
|
— |
416,759,000
JPY
|
— | — |
1,113,020,000
JPY
|
876,310,000
JPY
|
584,259,000
JPY
|
-1,302,252,000
JPY
|
— |
-497,250,000
JPY
|
-425,942,000
JPY
|
— | — | — | — | — |
17,082,000
JPY
|
-340,801,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||||||||||||
| Ordinary profit (loss) |
129,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,617,000
JPY
|
— | — | — | — |
391,346,000
JPY
|
— | — | — | — | — | — | — | — |
350,433,000
JPY
|
— | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
JPY
|
18,367,000
JPY
|
— |
JPY
|
— |
JPY
|
18,367,000
JPY
|
JPY
|
JPY
|
18,367,000
JPY
|
— | — | — | — | — | — | — | — |
18,367,000
JPY
|
— | — | — |
JPY
|
18,367,000
JPY
|
JPY
|
— | — |
JPY
|
18,367,000
JPY
|
JPY
|
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — | — | — | — | — | — |
62,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Interest income |
118,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — |
72,075,000
JPY
|
— | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — |
| Other |
4,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,855,000
JPY
|
— | — | — | — |
9,761,000
JPY
|
— | — | — | — | — | — | — | — |
82,706,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income |
257,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,249,000
JPY
|
— | — | — | — |
85,886,000
JPY
|
— | — | — | — | — | — | — | — |
1,215,690,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
389,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses |
2,449,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,276,888,000
JPY
|
— | — | — | — |
5,885,840,000
JPY
|
— | — | — | — | — | — | — | — |
5,084,799,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses |
100,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
595,849,000
JPY
|
— | — | — | — |
307,626,000
JPY
|
— | — | — | — | — | — | — | — |
2,617,010,000
JPY
|
— | — | — | — | — | — | — |
| Other |
6,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,092,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Interest expenses |
41,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,323,000
JPY
|
— | — | — | — |
40,894,000
JPY
|
— | — | — | — | — | — | — | — |
46,325,000
JPY
|
— | — | — | — | — | — | — |
| Other |
3,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,646,000
JPY
|
— | — | — | — |
1,434,000
JPY
|
— | — | — | — | — | — | — | — |
126,686,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses |
124,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,240,000
JPY
|
— | — | — | — |
111,299,000
JPY
|
— | — | — | — | — | — | — | — |
439,314,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes |
-1,548,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-786,867,000
JPY
|
— | — | — | — |
-5,494,493,000
JPY
|
— | — | — | — | — | — | — | — |
-4,734,365,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
373,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current |
7,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,954,000
JPY
|
— | — | — | — |
9,210,000
JPY
|
— | — | — | — | — | — | — | — |
108,372,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
170,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-36,257,000
JPY
|
— | — | — | — |
24,937,000
JPY
|
— | — | — | — | — | — | — | — |
457,789,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes |
7,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,697,000
JPY
|
— | — | — | — |
34,148,000
JPY
|
— | — | — | — | — | — | — | — |
566,161,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) |
-1,555,486,000
JPY
|
-1,555,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-802,565,000
JPY
|
— |
-1,555,486,000
JPY
|
— |
-1,555,486,000
JPY
|
-5,528,641,000
JPY
|
-5,528,641,000
JPY
|
-5,528,641,000
JPY
|
— | — | — | — | — | — |
-5,300,527,000
JPY
|
— | — |
-5,528,641,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,474,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-818,700,000
JPY
|
— | — | — | — |
-818,700,000
JPY
|
— | — | — | — |
-818,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,255,052,000
JPY
|
— |
-5,255,052,000
JPY
|
— |
-5,255,052,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-249,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,231,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-244,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,231,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-1,047,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,318,758,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-1,106,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,282,884,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
58,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,874,000
JPY
|
— | — | — | — | — | — | — |