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 |
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 |
31,610,569,000
JPY
|
— | — |
JPY
|
11,248,987,000
JPY
|
31,610,569,000
JPY
|
5,723,219,000
JPY
|
17,279,315,000
JPY
|
— |
5,915,955,000
JPY
|
2,692,078,000
JPY
|
6,334,239,000
JPY
|
— | — |
4,345,690,000
JPY
|
— |
14,583,988,000
JPY
|
4,471,034,000
JPY
|
1,857,867,000
JPY
|
25,258,580,000
JPY
|
JPY
|
25,258,580,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of products manufactured | — | — | — | — |
7,263,336,000
JPY
|
— | — | — | — | — | — |
3,717,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — |
19,422,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,268,572,000
JPY
|
| Beginning finished goods inventory | — | — | — | — |
544,342,000
JPY
|
— | — | — | — | — | — |
427,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total | — | — | — | — |
8,593,669,000
JPY
|
— | — | — | — | — | — |
4,199,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Ending finished goods inventory | — | — | — | — |
1,607,519,000
JPY
|
— | — | — | — | — | — |
544,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of finished goods sold | — | — | — | — |
6,982,318,000
JPY
|
— | — | — | — | — | — |
3,651,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cost of finished goods sold | ||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — |
10,829,000
JPY
|
— | — | — | — | — | — |
8,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs | — | — | — | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,015,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Depreciation | — | — | — | — |
53,916,000
JPY
|
— | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
10,474,000
JPY
|
-4,902,000
JPY
|
— | — | — | — | — |
687,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,648,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
3,442,136,000
JPY
|
9,349,092,000
JPY
|
— | — | — | — | — |
2,985,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,367,374,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
2,289,375,000
JPY
|
3,568,035,000
JPY
|
— | — | — | — | — |
510,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,267,567,000
JPY
|
| Operating profit (loss) |
4,144,710,000
JPY
|
— | — |
-1,305,515,000
JPY
|
824,532,000
JPY
|
2,839,195,000
JPY
|
1,001,985,000
JPY
|
2,794,890,000
JPY
|
— |
-175,881,000
JPY
|
523,716,000
JPY
|
-302,267,000
JPY
|
— | — |
-125,024,000
JPY
|
— |
1,646,303,000
JPY
|
37,751,000
JPY
|
102,132,000
JPY
|
1,661,161,000
JPY
|
-1,038,528,000
JPY
|
622,633,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — | — | — |
353,414,000
JPY
|
19,254,000
JPY
|
— | — | — | — | — |
144,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,121,000
JPY
|
| Gross profit (loss) | — | — | — | — |
4,266,668,000
JPY
|
12,188,287,000
JPY
|
— | — | — | — | — |
2,682,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,990,008,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — | — | — |
11,555,000
JPY
|
30,240,000
JPY
|
— | — | — | — | — |
14,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,382,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — | — | — |
2,163,669,000
JPY
|
1,053,115,000
JPY
|
— | — | — | — | — |
1,128,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
689,524,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — |
581,815,000
JPY
|
40,056,000
JPY
|
— | — | — | — | — |
174,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,991,000
JPY
|
| Other | — | — | — | — | — |
183,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,181,000
JPY
|
| Miscellaneous income | — | — | — | — |
112,108,000
JPY
|
— | — | — | — | — | — |
22,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — |
713,196,000
JPY
|
68,548,000
JPY
|
— | — | — | — | — |
1,509,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,587,839,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — | — |
698,826,000
JPY
|
324,275,000
JPY
|
— | — | — | — | — |
314,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,590,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,160,000
JPY
|
10,165,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
10,192,000
JPY
|
| Miscellaneous losses | — | — | — | — |
6,207,000
JPY
|
— | — | — | — | — | — |
11,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — |
67,152,000
JPY
|
2,133,000
JPY
|
— | — | — | — | — |
11,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,060,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
2,935,420,000
JPY
|
3,634,449,000
JPY
|
— | — | — | — | — |
2,008,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,844,346,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
JPY
|
2,984,000
JPY
|
— | — | — | — | — |
1,509,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,587,839,000
JPY
|
| Gain on sale of investment securities | — | — | — | — |
65,407,000
JPY
|
65,563,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — |
2,133,000
JPY
|
2,133,000
JPY
|
— | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,492,000
JPY
|
| Income taxes - current | — | — | — | — |
187,410,000
JPY
|
819,494,000
JPY
|
— | — | — | — | — |
190,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
564,902,000
JPY
|
| Income taxes - deferred | — | — | — | — |
-409,672,000
JPY
|
-466,973,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-866,703,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — | — |
-222,262,000
JPY
|
352,521,000
JPY
|
— | — | — | — | — |
190,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
-301,801,000
JPY
|
| Profit (loss) | — |
3,157,682,000
JPY
|
3,157,682,000
JPY
|
— |
3,157,682,000
JPY
|
3,281,928,000
JPY
|
— | — |
3,157,682,000
JPY
|
— | — |
1,818,325,000
JPY
|
1,818,325,000
JPY
|
1,818,325,000
JPY
|
— |
1,818,325,000
JPY
|
— | — | — | — | — |
3,146,147,000
JPY
|