Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Net sales |
32,236,570,000
JPY
|
28,141,636,000
JPY
|
| Cost of sales |
28,525,077,000
JPY
|
24,666,435,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,736,329,000
JPY
|
3,920,000,000
JPY
|
| Operating expenses | ||
| Ordinary expenses | — | — |
| Interest expenses | — | — |
| Interest expenses on bonds |
112,000
JPY
|
176,000
JPY
|
| Ordinary profit (loss) |
150,865,000
JPY
|
-121,665,000
JPY
|
| Gross profit (loss) |
3,711,493,000
JPY
|
3,475,201,000
JPY
|
| Net sales | ||
| Operating profit (loss) |
-24,836,000
JPY
|
-444,799,000
JPY
|
| Cost of sales | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Interest income |
17,424,000
JPY
|
39,038,000
JPY
|
| Dividend income |
26,085,000
JPY
|
23,035,000
JPY
|
| Other |
55,999,000
JPY
|
61,134,000
JPY
|
| Non-operating income |
328,460,000
JPY
|
448,852,000
JPY
|
| Extraordinary income |
781,804,000
JPY
|
3,582,000
JPY
|
| Non-operating expenses |
152,759,000
JPY
|
125,718,000
JPY
|
| Interest expenses |
32,347,000
JPY
|
34,300,000
JPY
|
| Non-operating expenses | ||
| Other |
29,694,000
JPY
|
10,948,000
JPY
|
| Extraordinary losses |
780,483,000
JPY
|
23,630,000
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Gross profit | ||
| Profit (loss) before income taxes |
152,187,000
JPY
|
-141,712,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
9,259,000
JPY
|
3,511,000
JPY
|
| Gain on sale of investment securities |
746,316,000
JPY
|
JPY
|
| Income taxes - current |
229,636,000
JPY
|
120,485,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
1,849,000
JPY
|
61,000
JPY
|
| Loss on sale of investment securities |
20,193,000
JPY
|
JPY
|
| Loss on disaster |
JPY
|
18,452,000
JPY
|
| Loss on retirement of non-current assets |
1,858,000
JPY
|
875,000
JPY
|
| Income taxes - deferred |
-47,820,000
JPY
|
-20,949,000
JPY
|
| Income taxes |
181,815,000
JPY
|
99,536,000
JPY
|
| Profit (loss) |
-29,628,000
JPY
|
-241,249,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-2,162,000
JPY
|
772,000
JPY
|
| Profit (loss) attributable to owners of parent |
-27,466,000
JPY
|
-242,022,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-230,025,000
JPY
|
-136,624,000
JPY
|
| Foreign currency translation adjustment |
-66,994,000
JPY
|
-115,359,000
JPY
|
| Other comprehensive income |
-297,020,000
JPY
|
-251,983,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-326,648,000
JPY
|
-493,233,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-323,916,000
JPY
|
-490,257,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-2,732,000
JPY
|
-2,976,000
JPY
|