Statement Of Income

DMG MORI CO., LTD. - Filing #7345076

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
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
Statement of income
Statement of income
Net sales
136,614,000,000 JPY
123,984,000,000 JPY
Net sales
Operating revenue
Cost of sales
Cost of sales
86,650,000,000 JPY
80,419,000,000 JPY
Ordinary expenses
Interest expenses
Interest expenses on bonds
1,020,000,000 JPY
1,042,000,000 JPY
Operating expenses
Selling, general and administrative expenses
49,288,000,000 JPY
44,201,000,000 JPY
Provision of allowance for doubtful accounts
424,000,000 JPY
512,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Research and development expenses
21,206,000,000 JPY
17,236,000,000 JPY
Operating profit (loss)
675,000,000 JPY
-636,000,000 JPY
Gross profit (loss)
49,963,000,000 JPY
43,564,000,000 JPY
Non-operating income
Interest and dividend income
22,708,000,000 JPY
24,590,000,000 JPY
General and administrative expenses
Gross profit
Ordinary profit (loss)
25,704,000,000 JPY
20,389,000,000 JPY
Non-operating income
Non-operating income
29,684,000,000 JPY
28,571,000,000 JPY
Other
97,000,000 JPY
666,000,000 JPY
Non-operating expenses
Interest expenses
2,025,000,000 JPY
1,705,000,000 JPY
Extraordinary income
2,446,000,000 JPY
87,000,000 JPY
Selling, general and administrative expenses
Non-operating expenses
Non-operating expenses
4,655,000,000 JPY
7,545,000,000 JPY
Financial expenses
Extraordinary losses
114,000,000 JPY
1,339,000,000 JPY
Non-operating expenses
Other
183,000,000 JPY
260,000,000 JPY
Profit (loss) before income taxes
28,036,000,000 JPY
19,138,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
1,385,000,000 JPY
0 JPY
Gain on sale of investment securities
1,004,000,000 JPY
JPY
Extraordinary losses
Loss on retirement of non-current assets
107,000,000 JPY
241,000,000 JPY
Income taxes - current
-149,000,000 JPY
-685,000,000 JPY
Income taxes - deferred
86,000,000 JPY
40,000,000 JPY
General and administrative expenses
Income taxes
-63,000,000 JPY
-645,000,000 JPY
Profit (loss)
28,099,000,000 JPY
28,099,000,000 JPY
28,099,000,000 JPY
28,099,000,000 JPY
19,783,000,000 JPY
19,783,000,000 JPY
19,783,000,000 JPY
19,783,000,000 JPY

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