Consolidated Statement Of Income
| Concept |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
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 | — | — | — |
48,043,000,000
JPY
|
— | — |
454,000,000
JPY
|
— | — | — |
45,100,000,000
JPY
|
1,355,000,000
JPY
|
— | — |
| Cost of sales | — | — | — |
41,715,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — | — |
35,187,000,000
JPY
|
1,208,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Remuneration for directors (and other officers) | — | — | — |
186,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Taxes and dues | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,462,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
-164,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating profit (loss) | — | — | — |
3,865,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — | — |
7,829,000,000
JPY
|
-175,000,000
JPY
|
— | — |
| Net sales | ||||||||||||||
| Ordinary profit (loss) | — | — | — |
4,600,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — | — |
8,294,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
6,328,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — | — |
9,913,000,000
JPY
|
147,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
557,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Other | — | — | — |
387,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
82,000,000
JPY
|
0
JPY
|
— | — |
| Non-operating income | — | — | — |
1,254,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||
| Extraordinary income | — | — | — | — | — | — |
JPY
|
— | — | — | — |
793,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
497,000,000
JPY
|
— | — |
JPY
|
— | — | — |
358,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
— | — | — |
| Non-operating expenses | — | — | — |
519,000,000
JPY
|
— | — |
JPY
|
— | — | — |
395,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
4,600,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — | — |
8,294,000,000
JPY
|
677,000,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Extraordinary income | ||||||||||||||
| Income taxes - current | — | — | — |
676,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
-581,000,000
JPY
|
— | — | — | — | — | — |
372,000,000
JPY
|
— | — | — |
| Income taxes | — | — | — |
95,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Profit (loss) |
-192,000,000
JPY
|
— |
-192,000,000
JPY
|
4,504,000,000
JPY
|
— |
-192,000,000
JPY
|
-192,000,000
JPY
|
623,000,000
JPY
|
623,000,000
JPY
|
— |
7,558,000,000
JPY
|
623,000,000
JPY
|
— |
623,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
3,565,000,000
JPY
|
— | — | — | — | — | — |
3,144,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
939,000,000
JPY
|
— |
939,000,000
JPY
|
939,000,000
JPY
|
— | — | — | — |
4,413,000,000
JPY
|
4,413,000,000
JPY
|
— |
4,413,000,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Foreign currency translation adjustment | — | — | — |
7,035,000,000
JPY
|
— | — | — | — | — | — |
6,262,000,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — |
7,035,000,000
JPY
|
— | — | — | — | — | — |
6,262,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — |
11,540,000,000
JPY
|
— | — | — | — | — | — |
13,820,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
3,856,000,000
JPY
|
— | — | — | — | — | — |
7,470,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
7,683,000,000
JPY
|
— | — | — | — | — | — |
6,349,000,000
JPY
|
— | — | — |