Consolidated Statement Of Income
| Concept |
2022-01-01 to 2022-09-30 |
2021-01-01 to 2021-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
28,141,636,000
JPY
|
26,468,257,000
JPY
|
| Cost of sales |
24,666,435,000
JPY
|
22,667,516,000
JPY
|
| Ordinary expenses | — | — |
| Other operating expenses | — | — |
| Share of loss of entities accounted for using equity method |
JPY
|
812,000
JPY
|
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
176,000
JPY
|
240,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,920,000,000
JPY
|
3,706,824,000
JPY
|
| Operating expenses | ||
| Ordinary profit (loss) |
-121,665,000
JPY
|
198,613,000
JPY
|
| Net sales | ||
| Gross profit (loss) |
3,475,201,000
JPY
|
3,800,740,000
JPY
|
| Operating profit (loss) |
-444,799,000
JPY
|
93,916,000
JPY
|
| Non-operating income | ||
| Interest income |
39,038,000
JPY
|
78,721,000
JPY
|
| Dividend income |
23,035,000
JPY
|
20,639,000
JPY
|
| Other |
61,134,000
JPY
|
54,595,000
JPY
|
| Non-operating income |
448,852,000
JPY
|
258,858,000
JPY
|
| Extraordinary income |
3,582,000
JPY
|
82,009,000
JPY
|
| Selling, general and administrative expenses | ||
| Cost of sales | ||
| Non-operating expenses | ||
| Interest expenses |
34,300,000
JPY
|
41,820,000
JPY
|
| Other |
10,948,000
JPY
|
10,617,000
JPY
|
| Non-operating expenses |
125,718,000
JPY
|
154,161,000
JPY
|
| Extraordinary losses |
23,630,000
JPY
|
6,124,000
JPY
|
| Profit (loss) before income taxes |
-141,712,000
JPY
|
274,498,000
JPY
|
| Gross profit | ||
| Extraordinary income | ||
| Gain on sale of non-current assets |
3,511,000
JPY
|
81,981,000
JPY
|
| Income taxes - current |
120,485,000
JPY
|
171,265,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
61,000
JPY
|
2,610,000
JPY
|
| Loss on disaster |
18,452,000
JPY
|
JPY
|
| Loss on retirement of non-current assets |
875,000
JPY
|
3,513,000
JPY
|
| Income taxes - deferred |
-20,949,000
JPY
|
26,894,000
JPY
|
| Income taxes |
99,536,000
JPY
|
198,159,000
JPY
|
| Profit (loss) |
-241,249,000
JPY
|
76,338,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
772,000
JPY
|
2,337,000
JPY
|
| Profit (loss) attributable to owners of parent |
-242,022,000
JPY
|
74,000,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-136,624,000
JPY
|
131,741,000
JPY
|
| Foreign currency translation adjustment |
-115,359,000
JPY
|
11,555,000
JPY
|
| Other comprehensive income |
-251,983,000
JPY
|
143,296,000
JPY
|
| Comprehensive income |
-493,233,000
JPY
|
219,634,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-490,257,000
JPY
|
215,630,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-2,976,000
JPY
|
4,004,000
JPY
|