Quarter Period Consolidated Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — |
26,630,391,000
JPY
|
— | — | — | — |
35,888,102,000
JPY
|
28,350,547,000
JPY
|
37,253,893,000
JPY
|
— | — | — | — | — |
| Cost of sales | — |
23,562,873,000
JPY
|
— | — | — | — |
31,115,295,000
JPY
|
25,346,583,000
JPY
|
32,755,125,000
JPY
|
— | — | — | — | — |
| Gross profit (loss) | — |
3,067,517,000
JPY
|
— | — | — | — |
4,772,806,000
JPY
|
3,003,964,000
JPY
|
4,498,768,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||
| Remuneration for directors (and other officers) | — |
173,700,000
JPY
|
— | — | — | — |
424,177,000
JPY
|
155,820,000
JPY
|
387,981,000
JPY
|
— | — | — | — | — |
| Depreciation | — |
130,890,000
JPY
|
— | — | — | — | — |
109,060,000
JPY
|
— | — | — | — | — | — |
| Selling, general and administrative expenses | — |
3,602,839,000
JPY
|
— | — | — | — |
5,037,219,000
JPY
|
3,350,304,000
JPY
|
4,905,370,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — |
-535,321,000
JPY
|
— | — | — | — |
-264,412,000
JPY
|
-346,340,000
JPY
|
-406,602,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — | — | — | — | — |
85,157,000
JPY
|
— |
28,482,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — | — | — | — |
27,892,000
JPY
|
— |
62,670,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
381,608,000
JPY
|
— | — | — | — |
367,634,000
JPY
|
351,900,000
JPY
|
313,534,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — |
49,442,000
JPY
|
— | — | — | — |
53,573,000
JPY
|
54,508,000
JPY
|
58,579,000
JPY
|
— | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — |
812,000
JPY
|
— |
6,015,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
175,328,000
JPY
|
— | — | — | — |
175,803,000
JPY
|
198,570,000
JPY
|
206,667,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — |
-329,041,000
JPY
|
— | — | — | — |
-72,582,000
JPY
|
-193,010,000
JPY
|
-299,736,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — |
3,599,000
JPY
|
— | — | — | — |
82,102,000
JPY
|
9,987,000
JPY
|
10,895,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
128,595,000
JPY
|
— | — | — | — |
207,098,000
JPY
|
97,423,000
JPY
|
98,712,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — |
1,261,000
JPY
|
— | — | — | — |
2,649,000
JPY
|
853,000
JPY
|
853,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
JPY
|
— | — | — | — |
JPY
|
7,142,000
JPY
|
8,070,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
69,385,000
JPY
|
— | — | — | — |
61,731,000
JPY
|
404,189,000
JPY
|
87,332,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
-269,831,000
JPY
|
— | — | — | — |
72,784,000
JPY
|
-499,775,000
JPY
|
-288,356,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
30,313,000
JPY
|
— | — | — | — |
130,522,000
JPY
|
40,700,000
JPY
|
129,169,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-14,005,000
JPY
|
— | — | — | — |
-21,295,000
JPY
|
-10,216,000
JPY
|
-11,325,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
16,308,000
JPY
|
— | — | — | — |
109,226,000
JPY
|
74,284,000
JPY
|
161,644,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
-286,140,000
JPY
|
-286,140,000
JPY
|
— |
-286,140,000
JPY
|
-286,140,000
JPY
|
-36,441,000
JPY
|
-574,060,000
JPY
|
-450,000,000
JPY
|
-574,060,000
JPY
|
— |
-574,060,000
JPY
|
-574,060,000
JPY
|
— |
| Profit attributable to | ||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — |
3,454,000
JPY
|
— |
-2,570,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent |
-39,896,000
JPY
|
— | — |
-39,896,000
JPY
|
— | — |
-39,896,000
JPY
|
— |
-447,430,000
JPY
|
— |
-447,430,000
JPY
|
— | — |
-447,430,000
JPY
|
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
3,607,000
JPY
|
— |
857,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
-6,322,000
JPY
|
— |
6,919,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — |
-2,715,000
JPY
|
— |
7,777,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — |
-39,157,000
JPY
|
— |
-442,223,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — |
-43,145,000
JPY
|
— |
-441,659,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — |
3,988,000
JPY
|
— |
-564,000
JPY
|
— | — | — | — | — |