Consolidated Statement Of Income
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | — | — | — |
JPY
|
— |
210,998,000
JPY
|
6,684,923,000
JPY
|
13,313,840,000
JPY
|
6,417,919,000
JPY
|
13,313,840,000
JPY
|
— |
13,313,840,000
JPY
|
14,288,323,000
JPY
|
267,849,000
JPY
|
7,834,997,000
JPY
|
— | — |
6,185,476,000
JPY
|
— | — |
14,288,323,000
JPY
|
JPY
|
— |
14,288,323,000
JPY
|
| Cost of sales | — | — | — | — | — | — | — |
7,228,489,000
JPY
|
— |
7,233,036,000
JPY
|
— | — |
7,664,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,666,904,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
6,092,513,000
JPY
|
— |
6,127,128,000
JPY
|
— | — |
6,431,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,466,377,000
JPY
|
| Depreciation | — | — | — | — | — | — | — |
285,938,000
JPY
|
— | — | — | — |
273,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
6,319,000
JPY
|
— |
6,319,000
JPY
|
— | — |
7,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,916,000
JPY
|
| Other | — | — | — | — | — | — | — |
1,128,101,000
JPY
|
— |
1,877,183,000
JPY
|
— | — |
1,232,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,968,300,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Bad debt expenses | — | — | — | — | — | — | — |
158,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Welfare expenses | — | — | — | — | — | — | — |
379,220,000
JPY
|
— | — | — | — |
377,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating profit (loss) | — | — | — |
-382,608,000
JPY
|
— |
-10,061,000
JPY
|
288,312,000
JPY
|
-7,162,000
JPY
|
58,032,000
JPY
|
-46,324,000
JPY
|
— |
336,283,000
JPY
|
192,200,000
JPY
|
-17,463,000
JPY
|
532,318,000
JPY
|
— | — |
10,101,000
JPY
|
— | — |
524,956,000
JPY
|
-369,915,000
JPY
|
— |
155,041,000
JPY
|
| Gross profit (loss) | — | — | — | — | — | — | — |
6,085,350,000
JPY
|
— |
6,080,803,000
JPY
|
— | — |
6,623,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,621,418,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
7,271,000
JPY
|
— |
959,000
JPY
|
— | — |
202,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,795,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
5,527,000
JPY
|
— |
5,643,000
JPY
|
— | — |
6,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,369,000
JPY
|
| Dividend income | — | — | — | — | — | — | — |
2,436,000
JPY
|
— |
2,436,000
JPY
|
— | — |
2,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,389,000
JPY
|
| Interest on securities | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,230,000
JPY
|
— |
13,396,000
JPY
|
— | — |
8,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,264,000
JPY
|
| Non-operating income | — | — | — | — | — | — | — |
48,823,000
JPY
|
— |
78,758,000
JPY
|
— | — |
55,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,498,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
28,345,000
JPY
|
— |
28,543,000
JPY
|
— | — |
27,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,300,000
JPY
|
| Other | — | — | — | — | — | — | — |
2,930,000
JPY
|
— |
2,930,000
JPY
|
— | — |
9,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,444,000
JPY
|
| Non-operating expenses | — | — | — | — | — | — | — |
34,389,000
JPY
|
— |
31,474,000
JPY
|
— | — |
44,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,744,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
7,271,000
JPY
|
— |
959,000
JPY
|
— | — |
202,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,795,000
JPY
|
| Income taxes - current | — | — | — | — | — | — | — |
26,267,000
JPY
|
— |
26,267,000
JPY
|
— | — |
81,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,149,000
JPY
|
| Income taxes - deferred | — | — | — | — | — | — | — |
-10,146,000
JPY
|
— |
-10,146,000
JPY
|
— | — |
-4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,055,000
JPY
|
| Income taxes | — | — | — | — | — | — | — |
16,121,000
JPY
|
— |
16,121,000
JPY
|
— | — |
77,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,094,000
JPY
|
| Profit (loss) | — |
-8,850,000
JPY
|
-8,850,000
JPY
|
— | — | — | — |
-8,850,000
JPY
|
— |
-15,162,000
JPY
|
-8,850,000
JPY
|
— |
125,370,000
JPY
|
— | — | — |
125,370,000
JPY
|
— |
125,370,000
JPY
|
125,370,000
JPY
|
— | — | — |
111,700,000
JPY
|
| Profit (loss) attributable to owners of parent |
-15,162,000
JPY
|
— | — | — |
-15,162,000
JPY
|
— | — | — | — |
-15,162,000
JPY
|
— | — | — | — | — |
111,700,000
JPY
|
— | — | — | — | — | — |
111,700,000
JPY
|
111,700,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
27,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,458,000
JPY
|
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
-10,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,912,000
JPY
|
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
-1,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
| Other comprehensive income | — | — | — | — | — | — | — | — | — |
15,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,991,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,692,000
JPY
|
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,692,000
JPY
|
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|