Year To Quarter End 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales | — | — | — |
6,177,159,000
JPY
|
7,681,681,000
JPY
|
— | — | — | — | — |
4,389,053,000
JPY
|
3,393,435,000
JPY
|
— | — |
| Cost of sales | — | — | — |
1,446,533,000
JPY
|
1,932,277,000
JPY
|
— | — | — | — | — |
1,383,449,000
JPY
|
939,638,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
4,730,626,000
JPY
|
5,749,403,000
JPY
|
— | — | — | — | — |
3,005,603,000
JPY
|
2,453,796,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
4,396,577,000
JPY
|
5,145,498,000
JPY
|
— | — | — | — | — |
4,402,672,000
JPY
|
3,927,411,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
334,048,000
JPY
|
603,905,000
JPY
|
— | — | — | — | — |
-1,397,069,000
JPY
|
-1,473,615,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
7,416,000
JPY
|
25,090,000
JPY
|
— | — | — | — | — |
1,431,000
JPY
|
23,000
JPY
|
— | — |
| Non-operating income | — | — | — |
357,588,000
JPY
|
142,139,000
JPY
|
— | — | — | — | — |
294,901,000
JPY
|
15,447,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
97,029,000
JPY
|
107,232,000
JPY
|
— | — | — | — | — |
68,659,000
JPY
|
63,261,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
111,006,000
JPY
|
112,325,000
JPY
|
— | — | — | — | — |
75,005,000
JPY
|
280,536,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
580,630,000
JPY
|
633,718,000
JPY
|
— | — | — | — | — |
-1,177,173,000
JPY
|
-1,738,703,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||
| Extraordinary income | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
64,840,000
JPY
|
64,840,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Impairment losses | — | — | — |
185,338,000
JPY
|
148,074,000
JPY
|
— | — | — | — | — |
125,382,000
JPY
|
24,244,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
208,831,000
JPY
|
160,199,000
JPY
|
— | — | — | — | — |
125,872,000
JPY
|
24,300,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
371,798,000
JPY
|
473,519,000
JPY
|
— | — | — | — | — |
-1,238,205,000
JPY
|
-1,698,163,000
JPY
|
— | — |
| Income taxes - current | — | — | — |
12,105,000
JPY
|
17,980,000
JPY
|
— | — | — | — | — |
20,989,000
JPY
|
8,086,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
-116,298,000
JPY
|
-114,583,000
JPY
|
— | — | — | — | — |
-13,877,000
JPY
|
JPY
|
— | — |
| Income taxes | — | — | — |
-104,192,000
JPY
|
-96,603,000
JPY
|
— | — | — | — | — |
7,112,000
JPY
|
8,086,000
JPY
|
— | — |
| Profit (loss) |
475,990,000
JPY
|
— | — |
475,990,000
JPY
|
570,122,000
JPY
|
475,990,000
JPY
|
475,990,000
JPY
|
-1,706,249,000
JPY
|
-1,706,249,000
JPY
|
— |
-1,245,317,000
JPY
|
-1,706,249,000
JPY
|
— |
-1,706,249,000
JPY
|
| Profit attributable to | ||||||||||||||
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
-1,765,000
JPY
|
— | — | — | — | — |
-3,720,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
571,888,000
JPY
|
571,888,000
JPY
|
— |
571,888,000
JPY
|
— | — | — | — |
-1,241,596,000
JPY
|
-1,241,596,000
JPY
|
— |
-1,241,596,000
JPY
|
— |
| Other comprehensive income | ||||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
-66,006,000
JPY
|
— | — | — | — | — |
-240,401,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — |
-66,006,000
JPY
|
— | — | — | — | — |
-240,401,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
504,116,000
JPY
|
— | — | — | — | — |
-1,485,719,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
505,882,000
JPY
|
— | — | — | — | — |
-1,481,998,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
-1,765,000
JPY
|
— | — | — | — | — |
-3,720,000
JPY
|
— | — | — |