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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Net sales |
609,181,000,000
JPY
|
54,364,000,000
JPY
|
— | — |
-30,560,000,000
JPY
|
— |
632,985,000,000
JPY
|
419,034,000,000
JPY
|
— |
663,546,000,000
JPY
|
101,550,000,000
JPY
|
88,597,000,000
JPY
|
— |
54,599,000,000
JPY
|
— |
706,073,000,000
JPY
|
— | — |
733,774,000,000
JPY
|
460,380,000,000
JPY
|
110,510,000,000
JPY
|
108,284,000,000
JPY
|
679,175,000,000
JPY
|
-27,701,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||
| Sales from gas business | ||||||||||||||||||||||||
| Gas sales | — | — | — | — | — |
360,739,000,000
JPY
|
— | — | — | — | — | — |
405,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Sales from gas business | — | — | — | — | — |
360,739,000,000
JPY
|
— | — | — | — | — | — |
405,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||
| Beginning inventories | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of products manufactured | — | — | — | — | — |
239,348,000,000
JPY
|
— | — | — | — | — | — |
268,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — |
238,717,000,000
JPY
|
461,449,000,000
JPY
|
— | — | — | — | — |
267,526,000,000
JPY
|
— | — |
525,882,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of finished goods | — | — | — | — | — |
332,000,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Costs of gas for own use | — | — | — | — | — |
981,000,000
JPY
|
— | — | — | — | — | — |
1,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ending inventories | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — |
30,862,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating profit (loss) |
26,933,000,000
JPY
|
5,044,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
22,828,000,000
JPY
|
33,597,000,000
JPY
|
29,832,000,000
JPY
|
— |
31,978,000,000
JPY
|
3,076,000,000
JPY
|
-5,974,000,000
JPY
|
33,988,000,000
JPY
|
4,255,000,000
JPY
|
— |
43,743,000,000
JPY
|
— | — |
42,174,000,000
JPY
|
46,123,000,000
JPY
|
2,379,000,000
JPY
|
-10,583,000,000
JPY
|
37,919,000,000
JPY
|
1,568,000,000
JPY
|
| Gross profit (loss) | — | — | — | — | — |
122,021,000,000
JPY
|
171,535,000,000
JPY
|
— | — | — | — | — |
137,585,000,000
JPY
|
— | — |
180,191,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
33,327,000,000
JPY
|
40,797,000,000
JPY
|
— | — | — | — | — |
40,779,000,000
JPY
|
— | — |
48,171,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income | — | — | — | — | — |
710,000,000
JPY
|
971,000,000
JPY
|
— | — | — | — | — |
656,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Supply and sales expenses | — | — | — | — | — |
84,240,000,000
JPY
|
— | — | — | — | — | — |
82,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||
| Dividend income | — | — | — | — | — |
2,295,000,000
JPY
|
2,640,000,000
JPY
|
— | — | — | — | — |
2,131,000,000
JPY
|
— | — |
2,331,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — |
11,485,000,000
JPY
|
8,636,000,000
JPY
|
— | — | — | — | — |
8,063,000,000
JPY
|
— | — |
6,683,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest on securities | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — | — | — | — | — |
2,217,000,000
JPY
|
3,419,000,000
JPY
|
— | — | — | — | — |
1,848,000,000
JPY
|
— | — |
2,350,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
3,963,000,000
JPY
|
3,927,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — |
237,000,000
JPY
|
842,000,000
JPY
|
— | — | — | — | — |
268,000,000
JPY
|
— | — |
955,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — |
18,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,722,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Amortization of goodwill |
JPY
|
63,000,000
JPY
|
— | — |
JPY
|
— |
63,000,000
JPY
|
JPY
|
— |
63,000,000
JPY
|
JPY
|
JPY
|
— |
59,000,000
JPY
|
— |
774,000,000
JPY
|
— | — |
774,000,000
JPY
|
JPY
|
715,000,000
JPY
|
JPY
|
715,000,000
JPY
|
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — |
986,000,000
JPY
|
1,435,000,000
JPY
|
— | — | — | — | — |
1,273,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
4,573,000,000
JPY
|
4,573,000,000
JPY
|
— | — | — | — | — |
1,148,000,000
JPY
|
— | — |
767,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses |
4,573,000,000
JPY
|
JPY
|
— | — |
JPY
|
4,573,000,000
JPY
|
4,573,000,000
JPY
|
JPY
|
— |
4,573,000,000
JPY
|
498,000,000
JPY
|
4,075,000,000
JPY
|
702,000,000
JPY
|
64,000,000
JPY
|
— |
767,000,000
JPY
|
— | — |
529,000,000
JPY
|
JPY
|
464,000,000
JPY
|
JPY
|
464,000,000
JPY
|
237,000,000
JPY
|
| General and administrative expenses | — | — | — | — | — |
13,051,000,000
JPY
|
— | — | — | — | — | — |
12,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
32,717,000,000
JPY
|
40,151,000,000
JPY
|
— | — | — | — | — |
39,630,000,000
JPY
|
— | — |
47,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
2,366,000,000
JPY
|
2,328,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — |
1,597,000,000
JPY
|
1,598,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | — | — | — | — | — |
97,291,000,000
JPY
|
137,938,000,000
JPY
|
— | — | — | — | — |
95,294,000,000
JPY
|
— | — |
136,447,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
6,468,000,000
JPY
|
9,898,000,000
JPY
|
— | — | — | — | — |
10,805,000,000
JPY
|
— | — |
14,864,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Profit (loss) on core business | — | — | — | — | — |
24,729,000,000
JPY
|
— | — | — | — | — | — |
42,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
706,000,000
JPY
|
930,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Miscellaneous operating revenue | ||||||||||||||||||||||||
| Other miscellaneous operating revenue | — | — | — | — | — |
32,383,000,000
JPY
|
— | — | — | — | — | — |
33,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous operating revenue | — | — | — | — | — |
32,383,000,000
JPY
|
— | — | — | — | — | — |
33,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — |
8,946,000,000
JPY
|
12,847,000,000
JPY
|
— | — | — | — | — |
10,808,000,000
JPY
|
— | — |
13,682,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Miscellaneous operating expenses | ||||||||||||||||||||||||
| Other miscellaneous operating expenses | — | — | — | — | — |
28,571,000,000
JPY
|
— | — | — | — | — | — |
31,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous operating expenses | — | — | — | — | — |
28,571,000,000
JPY
|
— | — | — | — | — | — |
31,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) | — | — |
23,771,000,000
JPY
|
23,771,000,000
JPY
|
— |
23,771,000,000
JPY
|
27,304,000,000
JPY
|
— |
23,771,000,000
JPY
|
— | — | — |
28,821,000,000
JPY
|
— |
28,821,000,000
JPY
|
33,721,000,000
JPY
|
28,821,000,000
JPY
|
28,821,000,000
JPY
|
— | — | — | — | — | — |
| Revenue from incidental businesses | ||||||||||||||||||||||||
| Revenue from incidental businesses | — | — | — | — | — |
104,166,000,000
JPY
|
— | — | — | — | — | — |
124,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Expenses for incidental businesses | ||||||||||||||||||||||||
| Expenses for incidental businesses | — | — | — | — | — |
109,878,000,000
JPY
|
— | — | — | — | — | — |
134,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |