Quarter Period Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarter period consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
JPY
|
3,553,847,000
JPY
|
108,560,000
JPY
|
947,015,000
JPY
|
4,609,423,000
JPY
|
4,609,423,000
JPY
|
16,797,000
JPY
|
3,198,403,000
JPY
|
2,234,771,000
JPY
|
946,834,000
JPY
|
3,198,403,000
JPY
|
JPY
|
| Cost of sales | — | — | — | — |
2,493,550,000
JPY
|
— | — |
2,033,616,000
JPY
|
— | — | — | — |
| Gross profit (loss) | — | — | — | — |
2,115,873,000
JPY
|
— | — |
1,164,786,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
1,112,114,000
JPY
|
— | — |
998,466,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
-748,434,000
JPY
|
1,713,498,000
JPY
|
-55,625,000
JPY
|
94,319,000
JPY
|
1,003,758,000
JPY
|
1,752,193,000
JPY
|
-42,851,000
JPY
|
166,319,000
JPY
|
808,168,000
JPY
|
65,882,000
JPY
|
831,199,000
JPY
|
-664,880,000
JPY
|
| Non-operating income | ||||||||||||
| Interest income | — | — | — | — |
8,171,000
JPY
|
— | — |
3,282,000
JPY
|
— | — | — | — |
| Non-operating income | — | — | — | — |
289,611,000
JPY
|
— | — |
21,666,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — | — |
7,560,000
JPY
|
— | — |
9,558,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — | — | — |
21,533,000
JPY
|
— | — |
25,337,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
1,271,836,000
JPY
|
— | — |
162,648,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
9,000
JPY
|
— | — |
499,000
JPY
|
— | — | — | — |
| Extraordinary income | — | — | — | — |
9,000
JPY
|
— | — |
504,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Impairment losses | — | — | — | — |
100,500,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Extraordinary losses | — | — | — | — |
100,511,000
JPY
|
— | — |
1,318,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — | — | — |
1,171,333,000
JPY
|
— | — |
161,834,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — | — | — |
336,262,000
JPY
|
— | — |
17,195,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — | — | — |
2,412,000
JPY
|
— | — |
89,914,000
JPY
|
— | — | — | — |
| Income taxes | — | — | — | — |
338,674,000
JPY
|
— | — |
107,109,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — | — | — |
832,659,000
JPY
|
— | — |
54,725,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Profit (loss) attributable to owners of parent | — | — | — | — |
832,659,000
JPY
|
— | — |
54,725,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
10,307,000
JPY
|
— | — |
7,955,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-25,700,000
JPY
|
— | — |
-29,175,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
147,268,000
JPY
|
— | — |
92,341,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
-282,000
JPY
|
— | — |
-49,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — | — | — |
131,593,000
JPY
|
— | — |
71,071,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — |
964,253,000
JPY
|
— | — |
125,796,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
964,253,000
JPY
|
— | — |
125,796,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |