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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year to quarter end consolidated statement of income | ||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||
| Net sales | — |
13,176,318,000
JPY
|
— |
-222,258,000
JPY
|
11,494,127,000
JPY
|
1,351,939,000
JPY
|
294,775,000
JPY
|
— | — |
257,734,000
JPY
|
— | — |
13,398,577,000
JPY
|
13,929,966,000
JPY
|
14,148,409,000
JPY
|
-218,442,000
JPY
|
— | — | — | — |
257,415,000
JPY
|
— |
12,240,019,000
JPY
|
1,388,072,000
JPY
|
262,902,000
JPY
|
— |
| Cost of sales | — |
12,422,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,014,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — |
753,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — |
30,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,122,000
JPY
|
| Selling, general and administrative expenses | — |
1,383,143,000
JPY
|
— | — | — | — | — | — |
1,053,583,000
JPY
|
— | — | — | — |
1,463,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,167,414,000
JPY
|
| Operating profit (loss) | — |
-629,780,000
JPY
|
— |
-479,149,000
JPY
|
-255,803,000
JPY
|
109,494,000
JPY
|
5,136,000
JPY
|
— |
-805,997,000
JPY
|
-9,458,000
JPY
|
— | — |
-150,630,000
JPY
|
452,061,000
JPY
|
925,694,000
JPY
|
-473,632,000
JPY
|
— | — | — | — |
-4,244,000
JPY
|
— |
850,874,000
JPY
|
87,236,000
JPY
|
-8,172,000
JPY
|
205,751,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — |
122,000
JPY
|
— | — | — | — | — | — |
10,190,000
JPY
|
— | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,862,000
JPY
|
| Dividend income | — |
8,690,000
JPY
|
— | — | — | — | — | — |
28,619,000
JPY
|
— | — | — | — |
4,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,774,000
JPY
|
| Non-operating income | — |
180,073,000
JPY
|
— | — | — | — | — | — |
239,164,000
JPY
|
— | — | — | — |
80,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,097,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — |
120,885,000
JPY
|
— | — | — | — | — | — |
93,850,000
JPY
|
— | — | — | — |
129,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,279,000
JPY
|
| Non-operating expenses | — |
129,794,000
JPY
|
— | — | — | — | — | — |
128,138,000
JPY
|
— | — | — | — |
232,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,004,000
JPY
|
| Ordinary profit (loss) | — |
-579,501,000
JPY
|
— | — | — | — | — | — |
-694,971,000
JPY
|
— | — | — | — |
299,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,844,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
5,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,135,000
JPY
|
| Extraordinary income | — |
105,000,000
JPY
|
— | — | — | — | — | — |
107,407,000
JPY
|
— | — | — | — |
85,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,635,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||
| Impairment losses | — |
34,346,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
34,346,000
JPY
|
— | — |
34,346,000
JPY
|
12,279,000
JPY
|
12,279,000
JPY
|
JPY
|
— | — | — | — |
12,279,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Extraordinary losses | — |
139,346,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — |
92,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,500,000
JPY
|
| Profit (loss) before income taxes | — |
-613,847,000
JPY
|
— | — | — | — | — | — |
-692,564,000
JPY
|
— | — | — | — |
292,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,980,000
JPY
|
| Income taxes - current | — |
63,700,000
JPY
|
— | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — |
95,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,889,000
JPY
|
| Income taxes - deferred | — |
-122,960,000
JPY
|
— | — | — | — | — | — |
-106,601,000
JPY
|
— | — | — | — |
-40,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,043,000
JPY
|
| Income taxes | — |
-59,260,000
JPY
|
— | — | — | — | — | — |
-103,901,000
JPY
|
— | — | — | — |
54,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,153,000
JPY
|
| Profit (loss) | — |
-554,587,000
JPY
|
-588,663,000
JPY
|
— | — | — | — |
-588,663,000
JPY
|
-588,663,000
JPY
|
— | — |
-588,663,000
JPY
|
— |
237,742,000
JPY
|
— | — |
83,133,000
JPY
|
— |
83,133,000
JPY
|
— | — |
83,133,000
JPY
|
— | — | — |
83,133,000
JPY
|
| Profit attributable to | ||||||||||||||||||||||||||
| Profit (loss) attributable to non-controlling interests | — |
26,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
-580,622,000
JPY
|
-580,622,000
JPY
|
— | — | — | — | — | — | — | — |
-580,622,000
JPY
|
— | — |
180,753,000
JPY
|
— | — | — |
180,753,000
JPY
|
— |
180,753,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
92,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — |
92,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — |
-462,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — |
-488,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
25,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |