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 |
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 |
9,939,972,000
JPY
|
51,900,205,000
JPY
|
— |
51,900,205,000
JPY
|
— |
41,960,233,000
JPY
|
48,379,011,000
JPY
|
— |
39,835,649,000
JPY
|
— |
49,000,185,000
JPY
|
44,249,112,000
JPY
|
9,164,536,000
JPY
|
— | — |
49,000,185,000
JPY
|
| Net sales of goods | — | — | — | — | — | — |
14,446,587,000
JPY
|
— | — | — | — |
13,322,180,000
JPY
|
— | — | — | — |
| Net sales of finished goods | — | — | — | — | — | — |
33,932,423,000
JPY
|
— | — | — | — |
30,926,932,000
JPY
|
— | — | — | — |
| Operating revenue | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Depreciation | — | — | — | — | — | — |
112,219,000
JPY
|
— | — | — | — |
91,164,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||
| Cost of sales | ||||||||||||||||
| Cost of products manufactured | — | — | — | — | — | — |
28,422,797,000
JPY
|
— | — | — | — |
25,867,930,000
JPY
|
— | — | — | — |
| Cost of sales | — | — | — |
38,442,782,000
JPY
|
— | — |
39,002,162,000
JPY
|
— | — | — | — |
36,081,182,000
JPY
|
— | — | — |
37,476,571,000
JPY
|
| Beginning finished goods inventory | — | — | — | — | — | — |
3,185,269,000
JPY
|
— | — | — | — |
3,071,216,000
JPY
|
— | — | — | — |
| Total | — | — | — | — | — | — |
42,812,024,000
JPY
|
— | — | — | — |
39,266,452,000
JPY
|
— | — | — | — |
| Ending finished goods inventory | — | — | — | — | — | — |
3,809,861,000
JPY
|
— | — | — | — |
3,185,269,000
JPY
|
— | — | — | — |
| Cost of finished goods sold | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
7,269,683,000
JPY
|
— | — |
5,812,838,000
JPY
|
— | — | — | — |
5,419,938,000
JPY
|
— | — | — |
6,681,569,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
15,121,000
JPY
|
— | — |
14,925,000
JPY
|
— | — | — | — |
-56,060,000
JPY
|
— | — | — |
-32,554,000
JPY
|
| Other | — | — | — |
3,183,025,000
JPY
|
— | — |
2,281,735,000
JPY
|
— | — | — | — |
1,926,809,000
JPY
|
— | — | — |
2,653,985,000
JPY
|
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Research and development expenses | — | — | — |
301,087,000
JPY
|
— | — |
301,087,000
JPY
|
— | — | — | — |
273,672,000
JPY
|
— | — | — |
273,672,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — |
1,045,000
JPY
|
— | — | — | — |
760,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — |
13,457,423,000
JPY
|
— | — |
9,376,848,000
JPY
|
— | — | — | — |
8,167,930,000
JPY
|
— | — | — |
11,523,613,000
JPY
|
| Operating profit (loss) |
1,638,182,000
JPY
|
7,750,531,000
JPY
|
— |
6,187,739,000
JPY
|
— |
6,112,349,000
JPY
|
3,564,009,000
JPY
|
— |
4,528,810,000
JPY
|
— |
5,959,941,000
JPY
|
2,747,991,000
JPY
|
1,431,131,000
JPY
|
— | — |
4,842,044,000
JPY
|
| Ordinary profit (loss) | — | — | — |
7,323,852,000
JPY
|
— | — |
5,200,895,000
JPY
|
— | — | — | — |
3,712,514,000
JPY
|
— | — | — |
5,380,011,000
JPY
|
| Gross profit | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — |
39,839,000
JPY
|
— | — |
19,493,000
JPY
|
— | — | — | — |
14,900,000
JPY
|
— | — | — |
21,973,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Non-operating income | — | — | — |
1,159,768,000
JPY
|
— | — |
1,660,429,000
JPY
|
— | — | — | — |
995,990,000
JPY
|
— | — | — |
573,122,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — |
132,545,000
JPY
|
— | — |
436,654,000
JPY
|
— | — | — | — |
291,578,000
JPY
|
— | — | — |
104,278,000
JPY
|
| Interest on securities | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — |
216,000
JPY
|
— | — | — | — |
| Other | — | — | — |
29,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,627,000
JPY
|
| Miscellaneous income | — | — | — | — | — | — |
88,222,000
JPY
|
— | — | — | — |
85,824,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — |
12,461,000
JPY
|
— | — |
11,342,000
JPY
|
— | — | — | — |
7,198,000
JPY
|
— | — | — |
9,263,000
JPY
|
| Non-operating expenses | ||||||||||||||||
| Extraordinary income | — | — | — |
11,883,000
JPY
|
— | — |
6,175,000
JPY
|
— | — | — | — |
9,521,000
JPY
|
— | — | — |
9,758,000
JPY
|
| Gain on disposal of non-current assets | — | — | — |
7,568,000
JPY
|
— | — |
1,859,000
JPY
|
— | — | — | — |
329,000
JPY
|
— | — | — |
386,000
JPY
|
| Extraordinary losses | — | — | — |
59,767,000
JPY
|
— | — |
58,931,000
JPY
|
— | — | — | — |
12,390,000
JPY
|
— | — | — |
12,658,000
JPY
|
| Loss on disposal of non-current assets | — | — | — |
55,203,000
JPY
|
— | — |
54,367,000
JPY
|
— | — | — | — |
12,390,000
JPY
|
— | — | — |
12,658,000
JPY
|
| Other | — | — | — |
4,563,000
JPY
|
— | — |
4,563,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
| Non-operating expenses | — | — | — |
23,655,000
JPY
|
— | — |
23,543,000
JPY
|
— | — | — | — |
31,467,000
JPY
|
— | — | — |
35,155,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
1,009,000
JPY
|
— | — | — | — |
3,024,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Other | — | — | — |
3,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,791,000
JPY
|
| Miscellaneous losses | — | — | — | — | — | — |
2,749,000
JPY
|
— | — | — | — |
16,383,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — |
7,275,968,000
JPY
|
— | — |
5,148,138,000
JPY
|
— | — | — | — |
3,709,644,000
JPY
|
— | — | — |
5,377,111,000
JPY
|
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — | — | — |
4,315,000
JPY
|
— | — |
4,315,000
JPY
|
— | — | — | — |
9,191,000
JPY
|
— | — | — |
9,371,000
JPY
|
| Income taxes - current | — | — | — |
2,351,395,000
JPY
|
— | — |
1,588,570,000
JPY
|
— | — | — | — |
1,090,830,000
JPY
|
— | — | — |
1,654,597,000
JPY
|
| Extraordinary losses | ||||||||||||||||
| General and administrative expenses | ||||||||||||||||
| Income taxes - deferred | — | — | — |
-190,433,000
JPY
|
— | — |
-77,835,000
JPY
|
— | — | — | — |
-28,805,000
JPY
|
— | — | — |
-47,128,000
JPY
|
| Income taxes | — | — | — |
2,160,962,000
JPY
|
— | — |
1,510,734,000
JPY
|
— | — | — | — |
1,062,024,000
JPY
|
— | — | — |
1,607,469,000
JPY
|
| Profit (loss) | — | — |
3,637,404,000
JPY
|
5,115,005,000
JPY
|
3,637,404,000
JPY
|
— |
3,637,404,000
JPY
|
3,637,404,000
JPY
|
— |
2,647,619,000
JPY
|
— |
2,647,619,000
JPY
|
— |
2,647,619,000
JPY
|
2,647,619,000
JPY
|
3,769,642,000
JPY
|