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 |
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 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||
| Net sales |
204,798,000,000
JPY
|
— |
20,328,000,000
JPY
|
214,004,000,000
JPY
|
— |
-11,122,000,000
JPY
|
— | — | — | — |
27,168,000,000
JPY
|
177,629,000,000
JPY
|
— |
225,127,000,000
JPY
|
207,325,000,000
JPY
|
217,032,000,000
JPY
|
201,132,000,000
JPY
|
-9,707,000,000
JPY
|
27,698,000,000
JPY
|
— |
173,433,000,000
JPY
|
— | — | — | — | — |
15,899,000,000
JPY
|
— |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — |
166,436,000,000
JPY
|
— | — | — | — |
134,047,000,000
JPY
|
— | — | — | — | — |
169,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,220,000,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — |
7,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — |
47,567,000,000
JPY
|
— | — | — | — |
33,929,000,000
JPY
|
— | — | — | — | — |
37,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,642,000,000
JPY
|
| Operating profit (loss) |
20,557,000,000
JPY
|
— |
1,004,000,000
JPY
|
18,340,000,000
JPY
|
— |
-3,222,000,000
JPY
|
— | — |
12,855,000,000
JPY
|
— |
1,296,000,000
JPY
|
19,261,000,000
JPY
|
— |
21,562,000,000
JPY
|
8,629,000,000
JPY
|
11,534,000,000
JPY
|
10,578,000,000
JPY
|
-2,905,000,000
JPY
|
1,523,000,000
JPY
|
— |
9,055,000,000
JPY
|
— | — | — | — | — |
956,000,000
JPY
|
2,725,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
20,064,000,000
JPY
|
— | — | — | — |
15,603,000,000
JPY
|
— | — | — | — | — |
9,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,968,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Research and development expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net sales | ||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||
| Interest income | — | — | — |
75,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
| Dividend income | — | — | — |
483,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
— | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
258,000,000
JPY
|
| Interest on securities | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
| Non-operating income | — | — | — |
2,160,000,000
JPY
|
— | — | — | — |
2,913,000,000
JPY
|
— | — | — | — | — |
1,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,461,000,000
JPY
|
| Miscellaneous income | — | — | — |
349,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
— | — | — | — | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
522,000,000
JPY
|
| Extraordinary income | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Salaries | — | — | — |
5,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Supply and sales expenses | — | — | — | — | — | — | — | — |
17,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,139,000,000
JPY
|
| General and administrative expenses | — | — | — | — | — | — | — | — |
4,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,476,000,000
JPY
|
| Selling, general and administrative expenses | — | — | — |
29,227,000,000
JPY
|
— | — | — | — |
21,238,000,000
JPY
|
— | — | — | — | — |
29,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,616,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — |
154,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
| Non-operating expenses | — | — | — |
436,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
| Bond issuance costs | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Profit (loss) before income taxes | — | — | — |
20,064,000,000
JPY
|
— | — | — | — |
15,603,000,000
JPY
|
— | — | — | — | — |
9,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,290,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
| Gain on sale of investment securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
| Income taxes - current | — | — | — |
5,244,000,000
JPY
|
— | — | — | — |
3,904,000,000
JPY
|
— | — | — | — | — |
2,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
827,000,000
JPY
|
| Income taxes - deferred | — | — | — |
30,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,000,000
JPY
|
| Income taxes | — | — | — |
5,274,000,000
JPY
|
— | — | — | — |
3,591,000,000
JPY
|
— | — | — | — | — |
2,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,142,000,000
JPY
|
| Profit (loss) | — | — | — |
14,790,000,000
JPY
|
12,011,000,000
JPY
|
— |
JPY
|
12,011,000,000
JPY
|
12,011,000,000
JPY
|
— | — | — |
12,011,000,000
JPY
|
— |
6,821,000,000
JPY
|
— | — | — | — |
4,148,000,000
JPY
|
— | — |
4,148,000,000
JPY
|
— |
4,148,000,000
JPY
|
JPY
|
— |
4,148,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
14,107,000,000
JPY
|
— |
14,107,000,000
JPY
|
— | — | — | — | — |
14,107,000,000
JPY
|
— | — | — | — |
5,975,000,000
JPY
|
— | — | — | — | — | — |
5,975,000,000
JPY
|
— |
5,975,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
1,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — |
16,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
15,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |