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 |
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 |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||
| Net sales | — |
21,324,110,000
JPY
|
— |
134,085,000
JPY
|
21,242,751,000
JPY
|
— |
-215,444,000
JPY
|
— |
10,622,396,000
JPY
|
— |
5,478,342,000
JPY
|
11,696,745,000
JPY
|
2,378,816,000
JPY
|
1,770,206,000
JPY
|
— |
21,458,196,000
JPY
|
22,174,025,000
JPY
|
22,523,432,000
JPY
|
— |
22,393,571,000
JPY
|
-349,406,000
JPY
|
— | — | — | — | — |
4,433,881,000
JPY
|
13,872,375,000
JPY
|
2,368,740,000
JPY
|
129,860,000
JPY
|
1,718,573,000
JPY
|
12,334,733,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
4,302,177,000
JPY
|
— | — | — |
2,209,090,000
JPY
|
— | — | — | — | — | — | — |
4,475,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,341,966,000
JPY
|
| Depreciation | — | — | — | — | — | — | — | — |
133,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,031,000
JPY
|
| Cost of sales | — | — | — | — |
15,457,897,000
JPY
|
— | — | — |
8,036,544,000
JPY
|
— | — | — | — | — | — | — |
14,946,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,985,595,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||
| Operating profit (loss) | — |
1,943,322,000
JPY
|
— |
38,784,000
JPY
|
1,482,677,000
JPY
|
— |
-499,429,000
JPY
|
— |
376,761,000
JPY
|
— |
435,535,000
JPY
|
1,390,082,000
JPY
|
56,444,000
JPY
|
61,261,000
JPY
|
— |
1,982,106,000
JPY
|
2,752,440,000
JPY
|
3,291,507,000
JPY
|
— |
3,251,353,000
JPY
|
-539,067,000
JPY
|
— | — | — | — | — |
832,372,000
JPY
|
2,209,369,000
JPY
|
143,951,000
JPY
|
40,153,000
JPY
|
65,660,000
JPY
|
1,007,172,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
5,784,854,000
JPY
|
— | — | — |
2,585,851,000
JPY
|
— | — | — | — | — | — | — |
7,228,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,349,138,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — |
71,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
1,515,898,000
JPY
|
— | — | — |
1,500,521,000
JPY
|
— | — | — | — | — | — | — |
3,060,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,774,000
JPY
|
| Net sales | ||||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||
| Salaries | — | — | — | — |
1,263,754,000
JPY
|
— | — | — |
547,527,000
JPY
|
— | — | — | — | — | — | — |
1,265,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,097,000
JPY
|
| Amortization of goodwill | — |
63,304,000
JPY
|
— |
JPY
|
63,304,000
JPY
|
— |
JPY
|
— | — | — |
51,344,000
JPY
|
JPY
|
JPY
|
11,960,000
JPY
|
— |
63,304,000
JPY
|
59,827,000
JPY
|
59,827,000
JPY
|
— |
59,827,000
JPY
|
JPY
|
— | — | — | — | — |
51,344,000
JPY
|
JPY
|
JPY
|
JPY
|
8,482,000
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — |
9,392,000
JPY
|
— | — | — |
1,168,854,000
JPY
|
— | — | — | — | — | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,422,000
JPY
|
| Interest income | — | — | — | — |
21,833,000
JPY
|
— | — | — |
3,208,000
JPY
|
— | — | — | — | — | — | — |
15,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,347,000
JPY
|
| Other | — | — | — | — |
29,939,000
JPY
|
— | — | — |
27,765,000
JPY
|
— | — | — | — | — | — | — |
19,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,449,000
JPY
|
| Non-operating income | — | — | — | — |
112,674,000
JPY
|
— | — | — |
1,204,266,000
JPY
|
— | — | — | — | — | — | — |
357,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,339,000
JPY
|
| Extraordinary income | — | — | — | — |
3,295,000
JPY
|
— | — | — |
2,432,000
JPY
|
— | — | — | — | — | — | — |
39,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,299,000
JPY
|
| Non-operating expenses | — | — | — | — |
79,453,000
JPY
|
— | — | — |
80,506,000
JPY
|
— | — | — | — | — | — | — |
49,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,736,000
JPY
|
| Interest expenses | — | — | — | — |
49,899,000
JPY
|
— | — | — |
51,756,000
JPY
|
— | — | — | — | — | — | — |
22,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,944,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
10,847,000
JPY
|
— | — | — |
4,121,000
JPY
|
— | — | — | — | — | — | — |
6,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,603,000
JPY
|
| Extraordinary losses | — | — | — | — |
17,707,000
JPY
|
— | — | — |
4,343,000
JPY
|
— | — | — | — | — | — | — |
277,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,072,000
JPY
|
| Impairment losses |
JPY
|
12,512,000
JPY
|
— |
JPY
|
12,512,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
12,512,000
JPY
|
— | — |
62,395,000
JPY
|
— |
JPY
|
62,395,000
JPY
|
— | — | — | — | — | — |
JPY
|
62,395,000
JPY
|
JPY
|
JPY
|
JPY
|
62,395,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
1,501,487,000
JPY
|
— | — | — |
1,498,610,000
JPY
|
— | — | — | — | — | — | — |
2,822,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,002,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
3,295,000
JPY
|
— | — | — |
2,432,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes - current | — | — | — | — |
516,120,000
JPY
|
— | — | — |
83,232,000
JPY
|
— | — | — | — | — | — | — |
797,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,743,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||||||||
| Loss on disaster | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
36,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,166,000
JPY
|
| Loss on retirement of non-current assets | — | — | — | — |
5,194,000
JPY
|
— | — | — |
4,343,000
JPY
|
— | — | — | — | — | — | — |
11,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,000
JPY
|
| Income taxes - deferred | — | — | — | — |
8,726,000
JPY
|
— | — | — |
73,942,000
JPY
|
— | — | — | — | — | — | — |
-421,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-449,606,000
JPY
|
| Income taxes | — | — | — | — |
524,846,000
JPY
|
— | — | — |
157,174,000
JPY
|
— | — | — | — | — | — | — |
376,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,863,000
JPY
|
| Profit (loss) | — | — | — | — |
976,640,000
JPY
|
1,341,435,000
JPY
|
— |
1,341,435,000
JPY
|
1,341,435,000
JPY
|
— | — | — | — | — |
1,341,435,000
JPY
|
— |
2,446,039,000
JPY
|
— | — | — | — |
2,029,865,000
JPY
|
— |
2,029,865,000
JPY
|
— |
2,029,865,000
JPY
|
— | — | — | — | — |
2,029,865,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
10,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
966,355,000
JPY
|
— |
966,355,000
JPY
|
— | — | — | — |
966,355,000
JPY
|
— | — | — | — | — | — |
2,413,428,000
JPY
|
— | — | — | — | — |
2,413,428,000
JPY
|
— |
2,413,428,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
33,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-7,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-127,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
298,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
324,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — |
1,300,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,757,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
1,274,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,710,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
26,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |