Consolidated Statement Of Income
| Concept |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
15,594,995,000
JPY
|
— |
22,153,038,000
JPY
|
— | — |
3,026,272,000
JPY
|
21,907,195,000
JPY
|
19,411,365,000
JPY
|
214,834,000
JPY
|
— | — |
-2,741,673,000
JPY
|
17,801,898,000
JPY
|
432,093,000
JPY
|
245,842,000
JPY
|
432,096,000
JPY
|
16,604,920,000
JPY
|
— |
181,113,000
JPY
|
— | — |
24,118,146,000
JPY
|
— |
18,700,779,000
JPY
|
— |
499,338,000
JPY
|
— |
292,197,000
JPY
|
515,823,000
JPY
|
3,928,894,000
JPY
|
— |
23,825,948,000
JPY
|
— |
20,351,027,000
JPY
|
— |
-3,767,119,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
5,975,201,000
JPY
|
— | — | — | — | — | — |
8,444,896,000
JPY
|
— | — | — | — | — | — | — | — |
5,852,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,125,560,000
JPY
|
— | — |
| Depreciation | — | — | — | — |
198,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — |
9,499,669,000
JPY
|
— | — | — | — | — | — |
11,075,434,000
JPY
|
— | — | — | — | — | — | — | — |
10,128,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,344,497,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
6,095,326,000
JPY
|
— | — | — | — | — | — |
8,335,930,000
JPY
|
— | — | — | — | — | — | — | — |
6,476,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,006,529,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — | — |
120,125,000
JPY
|
— |
-220,009,000
JPY
|
— | — |
56,125,000
JPY
|
-172,862,000
JPY
|
-108,965,000
JPY
|
-23,792,000
JPY
|
— | — |
111,044,000
JPY
|
502,319,000
JPY
|
-476,501,000
JPY
|
-47,146,000
JPY
|
-231,013,000
JPY
|
623,886,000
JPY
|
— |
-23,121,000
JPY
|
— | — |
535,058,000
JPY
|
— |
885,733,000
JPY
|
— |
-283,045,000
JPY
|
— |
-11,681,000
JPY
|
-254,749,000
JPY
|
221,923,000
JPY
|
— |
546,740,000
JPY
|
— |
880,968,000
JPY
|
— |
345,909,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
-126,535,000
JPY
|
— | — | — | — | — | — |
250,333,000
JPY
|
— | — | — | — | — | — | — | — |
562,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,131,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||
| Transportation costs | — | — | — | — |
969,495,000
JPY
|
— | — | — | — | — | — |
1,087,556,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,238,000
JPY
|
— | — |
| Amortization of goodwill | — | — | — | — | — | — |
11,272,000
JPY
|
— | — |
JPY
|
11,272,000
JPY
|
11,272,000
JPY
|
JPY
|
— | — |
JPY
|
11,272,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
13,025,000
JPY
|
— |
13,025,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
13,025,000
JPY
|
— |
13,025,000
JPY
|
— |
JPY
|
| Non-operating income | ||||||||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — |
70,235,000
JPY
|
— | — | — | — | — | — |
9,770,000
JPY
|
— | — | — | — | — | — | — | — |
43,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,871,000
JPY
|
— | — |
| Dividend income | — | — | — | — |
379,694,000
JPY
|
— | — | — | — | — | — |
6,694,000
JPY
|
— | — | — | — | — | — | — | — |
75,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,130,000
JPY
|
— | — |
| Other | — | — | — | — |
38,746,000
JPY
|
— | — | — | — | — | — |
92,586,000
JPY
|
— | — | — | — | — | — | — | — |
36,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,863,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
902,169,000
JPY
|
— | — | — | — | — | — |
497,866,000
JPY
|
— | — | — | — | — | — | — | — |
303,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,519,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — |
124,177,000
JPY
|
— | — | — | — | — | — |
136,853,000
JPY
|
— | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — |
89,669,000
JPY
|
— | — | — | — | — | — |
101,118,000
JPY
|
— | — | — | — | — | — | — | — |
90,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,846,000
JPY
|
— | — |
| Other | — | — | — | — |
28,898,000
JPY
|
— | — | — | — | — | — |
37,022,000
JPY
|
— | — | — | — | — | — | — | — |
13,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,413,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
1,148,830,000
JPY
|
— | — | — | — | — | — |
138,568,000
JPY
|
— | — | — | — | — | — | — | — |
365,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,357,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
208,268,000
JPY
|
— | — | — | — | — | — |
69,523,000
JPY
|
— | — | — | — | — | — | — | — |
52,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,348,000
JPY
|
— | — |
| Impairment losses | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
62,350,000
JPY
|
JPY
|
— | — | — |
11,571,000
JPY
|
40,500,000
JPY
|
10,279,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
13,019,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
13,019,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
-210,626,000
JPY
|
— | — | — | — | — | — |
317,663,000
JPY
|
— | — | — | — | — | — | — | — |
510,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,905,000
JPY
|
— | — |
| Gross profit | ||||||||||||||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
JPY
|
— | — | — | — | — | — |
12,676,000
JPY
|
— | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — |
124,177,000
JPY
|
— | — | — | — | — | — |
124,177,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Income taxes - current | — | — | — | — |
218,367,000
JPY
|
— | — | — | — | — | — |
409,277,000
JPY
|
— | — | — | — | — | — | — | — |
203,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,796,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — |
-4,040,000
JPY
|
— | — | — | — | — | — |
-20,062,000
JPY
|
— | — | — | — | — | — | — | — |
16,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,555,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Loss on retirement of non-current assets | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — |
3,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,328,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
214,326,000
JPY
|
— | — | — | — | — | — |
389,214,000
JPY
|
— | — | — | — | — | — | — | — |
219,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,352,000
JPY
|
— | — |
| Profit (loss) |
-424,953,000
JPY
|
-424,953,000
JPY
|
JPY
|
— |
-424,953,000
JPY
|
— | — | — | — | — | — |
-71,551,000
JPY
|
— |
-424,953,000
JPY
|
JPY
|
— | — | — | — | — |
290,485,000
JPY
|
JPY
|
— | — |
290,485,000
JPY
|
— |
290,485,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
521,552,000
JPY
|
290,485,000
JPY
|
— |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
4,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,589,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— |
-75,580,000
JPY
|
— |
-75,580,000
JPY
|
— | — | — |
-75,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
518,962,000
JPY
|
— | — | — | — | — |
518,962,000
JPY
|
— | — |
518,962,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-49,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,621,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
43,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,387,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
10,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,897,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — | — | — | — | — | — | — |
65,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,526,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
70,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,604,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,157,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-10,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,132,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
9,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,024,000
JPY
|
— | — |