Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — |
32,088,605,000
JPY
|
45,116,755,000
JPY
|
— | — | — | — | — |
41,027,217,000
JPY
|
29,175,350,000
JPY
|
— | — |
| Cost of sales | — | — | — |
28,423,910,000
JPY
|
39,532,472,000
JPY
|
— | — | — | — | — |
35,814,076,000
JPY
|
25,935,819,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
173,175,000
JPY
|
425,674,000
JPY
|
— | — | — | — | — |
434,862,000
JPY
|
177,300,000
JPY
|
— | — |
| Depreciation | — | — | — |
147,747,000
JPY
|
— | — | — | — | — | — | — |
137,834,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
3,595,875,000
JPY
|
5,123,860,000
JPY
|
— | — | — | — | — |
5,525,910,000
JPY
|
3,953,034,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
103,254,000
JPY
|
131,513,000
JPY
|
— | — | — | — | — |
28,668,000
JPY
|
-4,233,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — |
112,000
JPY
|
— | — | — | — | — |
176,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
253,925,000
JPY
|
612,266,000
JPY
|
— | — | — | — | — |
97,907,000
JPY
|
-496,998,000
JPY
|
— | — |
| Net sales | ||||||||||||||
| Gross profit (loss) | — | — | — |
3,664,695,000
JPY
|
5,584,282,000
JPY
|
— | — | — | — | — |
5,213,141,000
JPY
|
3,239,531,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
68,820,000
JPY
|
460,422,000
JPY
|
— | — | — | — | — |
-312,769,000
JPY
|
-713,503,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — |
440,530,000
JPY
|
357,234,000
JPY
|
— | — | — | — | — |
593,867,000
JPY
|
476,484,000
JPY
|
— | — |
| Dividend income | — | — | — | — |
36,029,000
JPY
|
— | — | — | — | — |
31,207,000
JPY
|
— | — | — |
| Interest income | — | — | — | — |
25,027,000
JPY
|
— | — | — | — | — |
45,892,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||
| Other | — | — | — |
40,330,000
JPY
|
66,199,000
JPY
|
— | — | — | — | — |
87,091,000
JPY
|
37,989,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Legal welfare expenses | — | — | — | — |
303,427,000
JPY
|
— | — | — | — | — |
303,061,000
JPY
|
— | — | — |
| Cost of sales | ||||||||||||||
| Extraordinary income | — | — | — |
799,044,000
JPY
|
811,380,000
JPY
|
— | — | — | — | — |
57,104,000
JPY
|
141,358,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
44,642,000
JPY
|
45,192,000
JPY
|
— | — | — | — | — |
47,842,000
JPY
|
48,110,000
JPY
|
— | — |
| Other | — | — | — |
22,995,000
JPY
|
25,802,000
JPY
|
— | — | — | — | — |
29,057,000
JPY
|
25,101,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
255,424,000
JPY
|
205,390,000
JPY
|
— | — | — | — | — |
183,191,000
JPY
|
259,979,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
896,426,000
JPY
|
829,823,000
JPY
|
— | — | — | — | — |
94,413,000
JPY
|
605,360,000
JPY
|
— | — |
| Impairment losses | — | — | — | — |
23,463,000
JPY
|
— | — | — | — | — |
70,333,000
JPY
|
— | — | — |
| Other | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — |
156,543,000
JPY
|
593,823,000
JPY
|
— | — | — | — | — |
60,598,000
JPY
|
-961,001,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — | — |
6,974,000
JPY
|
9,911,000
JPY
|
— | — | — | — | — |
3,963,000
JPY
|
3,616,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — |
755,899,000
JPY
|
775,239,000
JPY
|
— | — | — | — | — |
53,070,000
JPY
|
53,070,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
184,679,000
JPY
|
357,937,000
JPY
|
— | — | — | — | — |
264,292,000
JPY
|
103,473,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
21,529,000
JPY
|
-17,207,000
JPY
|
— | — | — | — | — |
-39,923,000
JPY
|
-48,434,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of non-current assets | — | — | — |
1,673,000
JPY
|
1,849,000
JPY
|
— | — | — | — | — |
331,000
JPY
|
331,000
JPY
|
— | — |
| Loss on sale of investment securities | — | — | — |
37,978,000
JPY
|
37,978,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Loss on disaster | — | — | — | — |
JPY
|
— | — | — | — | — |
18,452,000
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — | — |
9,938,000
JPY
|
9,950,000
JPY
|
— | — | — | — | — |
1,054,000
JPY
|
1,017,000
JPY
|
— | — |
| Income taxes | — | — | — |
206,209,000
JPY
|
340,729,000
JPY
|
— | — | — | — | — |
228,561,000
JPY
|
55,038,000
JPY
|
— | — |
| Profit (loss) |
-49,665,000
JPY
|
— | — |
-49,665,000
JPY
|
253,093,000
JPY
|
-49,665,000
JPY
|
-49,665,000
JPY
|
-1,016,040,000
JPY
|
-1,016,040,000
JPY
|
— |
-167,962,000
JPY
|
-1,016,040,000
JPY
|
— |
-1,016,040,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
870,000
JPY
|
— | — | — | — | — |
660,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
252,223,000
JPY
|
252,223,000
JPY
|
— |
252,223,000
JPY
|
— | — | — | — |
-168,622,000
JPY
|
-168,622,000
JPY
|
— |
-168,622,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-194,894,000
JPY
|
— | — | — | — | — |
-103,299,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — |
-60,481,000
JPY
|
— | — | — | — | — |
-77,421,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — |
-255,376,000
JPY
|
— | — | — | — | — |
-180,720,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — |
-2,283,000
JPY
|
— | — | — | — | — |
-348,682,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-1,789,000
JPY
|
— | — | — | — | — |
-345,740,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-494,000
JPY
|
— | — | — | — | — |
-2,941,000
JPY
|
— | — | — |