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 | — |
1,075,128,000,000
JPY
|
— |
604,000,000
JPY
|
1,038,736,000,000
JPY
|
— |
305,918,000,000
JPY
|
227,268,000,000
JPY
|
— |
239,771,000,000
JPY
|
— |
541,942,000,000
JPY
|
— |
1,075,732,000,000
JPY
|
533,009,000,000
JPY
|
1,097,173,000,000
JPY
|
1,054,201,000,000
JPY
|
— |
1,096,616,000,000
JPY
|
— | — | — | — |
315,392,000,000
JPY
|
— |
248,215,000,000
JPY
|
556,000,000
JPY
|
246,495,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
2,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — |
852,360,000,000
JPY
|
— | — | — | — |
202,391,000,000
JPY
|
— | — | — | — | — | — |
854,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,314,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — |
829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
168,433,000,000
JPY
|
— | — | — | — |
38,663,000,000
JPY
|
— | — | — | — | — | — |
159,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,004,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
70,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — |
186,376,000,000
JPY
|
— | — | — | — |
37,380,000,000
JPY
|
— | — | — | — | — | — |
199,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,182,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||
| Research and development expenses | — | — | — | — |
17,189,000,000
JPY
|
— | — | — | — |
6,554,000,000
JPY
|
— | — | — | — | — | — |
15,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,290,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
9,216,000,000
JPY
|
— | — | — | — |
1,729,000,000
JPY
|
— | — | — | — | — | — |
39,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,720,000,000
JPY
|
| Net sales | ||||||||||||||||||||||||||||
| Operating profit (loss) | — |
28,530,000,000
JPY
|
— |
244,000,000
JPY
|
17,943,000,000
JPY
|
— |
15,448,000,000
JPY
|
-8,889,000,000
JPY
|
— |
-1,284,000,000
JPY
|
— |
21,970,000,000
JPY
|
— |
28,774,000,000
JPY
|
20,327,000,000
JPY
|
49,441,000,000
JPY
|
39,682,000,000
JPY
|
— |
49,044,000,000
JPY
|
— | — | — | — |
23,618,000,000
JPY
|
— |
5,099,000,000
JPY
|
397,000,000
JPY
|
8,178,000,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
2,236,000,000
JPY
|
— |
15,000,000
JPY
|
2,251,000,000
JPY
|
— |
848,000,000
JPY
|
1,168,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— |
2,251,000,000
JPY
|
203,000,000
JPY
|
1,666,000,000
JPY
|
1,666,000,000
JPY
|
JPY
|
1,666,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— |
1,078,000,000
JPY
|
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||||||
| Dividend income | — | — | — | — |
503,000,000
JPY
|
— | — | — | — |
5,474,000,000
JPY
|
— | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,806,000,000
JPY
|
| Interest income | — | — | — | — |
6,078,000,000
JPY
|
— | — | — | — |
169,000,000
JPY
|
— | — | — | — | — | — |
1,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
| Other | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — |
10,996,000,000
JPY
|
— | — | — | — |
6,307,000,000
JPY
|
— | — | — | — | — | — |
7,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,666,000,000
JPY
|
| Miscellaneous income | — | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,273,000,000
JPY
|
| Extraordinary income | — | — | — | — |
4,886,000,000
JPY
|
— | — | — | — |
3,245,000,000
JPY
|
— | — | — | — | — | — |
2,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — |
11,274,000,000
JPY
|
— | — | — | — |
1,817,000,000
JPY
|
— | — | — | — | — | — |
4,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,208,000,000
JPY
|
| Other | — | — | — | — |
4,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — |
19,723,000,000
JPY
|
— | — | — | — |
3,294,000,000
JPY
|
— | — | — | — | — | — |
7,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,124,000,000
JPY
|
| Extraordinary losses | — | — | — | — |
40,570,000,000
JPY
|
— | — | — | — |
8,274,000,000
JPY
|
— | — | — | — | — | — |
7,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,317,000,000
JPY
|
| Loss on disposal of non-current assets | — | — | — | — |
2,571,000,000
JPY
|
— | — | — | — |
809,000,000
JPY
|
— | — | — | — | — | — |
2,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
807,000,000
JPY
|
| Impairment losses |
3,993,000,000
JPY
|
— | — |
135,000,000
JPY
|
33,537,000,000
JPY
|
— |
5,947,000,000
JPY
|
22,469,000,000
JPY
|
— |
7,270,000,000
JPY
|
— |
993,000,000
JPY
|
— | — |
JPY
|
— |
1,107,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,107,000,000
JPY
|
— |
JPY
|
JPY
|
510,000,000
JPY
|
| Profit (loss) before income taxes | — | — | — | — |
-26,468,000,000
JPY
|
— | — | — | — |
-3,300,000,000
JPY
|
— | — | — | — | — | — |
35,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,843,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
1,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — |
2,688,000,000
JPY
|
— | — | — | — |
2,679,000,000
JPY
|
— | — | — | — | — | — |
445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
| Income taxes - current | — | — | — | — |
10,065,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — |
12,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-760,000,000
JPY
|
| Income taxes - deferred | — | — | — | — |
2,328,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — |
4,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,316,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||||
| Income taxes | — | — | — | — |
12,393,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — |
16,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,556,000,000
JPY
|
| Profit (loss) | — | — | — | — |
-38,861,000,000
JPY
|
-3,338,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
-3,338,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
— | — | — |
18,649,000,000
JPY
|
— | — |
10,287,000,000
JPY
|
— |
10,287,000,000
JPY
|
— | — |
10,287,000,000
JPY
|
— | — |
10,287,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
-39,857,000,000
JPY
|
— |
-39,857,000,000
JPY
|
— | — | — | — | — |
-39,857,000,000
JPY
|
— | — | — | — | — |
17,610,000,000
JPY
|
— | — | — |
17,610,000,000
JPY
|
— |
17,610,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
31,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — |
-580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
-3,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
27,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — |
-11,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-13,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
2,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |