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 |
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 |
5,059,763,000
JPY
|
— |
5,059,763,000
JPY
|
— |
JPY
|
— |
3,946,996,000
JPY
|
1,117,363,000
JPY
|
1,941,571,000
JPY
|
— |
2,000,829,000
JPY
|
— |
4,818,253,000
JPY
|
4,818,253,000
JPY
|
JPY
|
— | — | — | — | — |
953,272,000
JPY
|
1,758,414,000
JPY
|
2,106,565,000
JPY
|
3,855,714,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
257,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — |
3,738,613,000
JPY
|
— | — | — |
2,891,257,000
JPY
|
— | — | — | — | — |
3,608,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,858,175,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — |
1,159,378,000
JPY
|
— | — | — |
921,485,000
JPY
|
— | — | — | — | — |
1,144,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
941,548,000
JPY
|
| Depreciation | — | — |
40,760,000
JPY
|
— | — | — |
38,286,000
JPY
|
— | — | — | — | — |
53,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,422,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
-383,000
JPY
|
— | — | — |
-187,000
JPY
|
— | — | — | — | — |
-1,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,522,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Rent expenses on land and buildings | — | — |
149,284,000
JPY
|
— | — | — |
135,986,000
JPY
|
— | — | — | — | — |
148,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,688,000
JPY
|
| Operating profit (loss) | — | — |
161,771,000
JPY
|
— | — | — |
134,253,000
JPY
|
— | — | — | — | — |
65,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,991,000
JPY
|
| Ordinary profit (loss) |
841,782,000
JPY
|
— |
425,896,000
JPY
|
— |
-415,886,000
JPY
|
— |
135,006,000
JPY
|
315,376,000
JPY
|
250,835,000
JPY
|
— |
275,571,000
JPY
|
— |
216,976,000
JPY
|
553,589,000
JPY
|
-336,612,000
JPY
|
— | — | — | — | — |
135,961,000
JPY
|
245,300,000
JPY
|
172,327,000
JPY
|
56,793,000
JPY
|
| Gross profit (loss) | — | — |
1,321,149,000
JPY
|
— | — | — |
1,055,738,000
JPY
|
— | — | — | — | — |
1,210,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
997,539,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||
| Interest income |
JPY
|
— |
11,193,000
JPY
|
— |
11,193,000
JPY
|
— |
1,067,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
5,353,000
JPY
|
JPY
|
5,353,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
431,000
JPY
|
| Other | — | — |
1,198,000
JPY
|
— | — | — |
1,136,000
JPY
|
— | — | — | — | — |
1,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
| Non-operating income | — | — |
278,873,000
JPY
|
— | — | — |
2,995,000
JPY
|
— | — | — | — | — |
151,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,076,000
JPY
|
| Extraordinary income | — | — |
351,150,000
JPY
|
— | — | — |
280,971,000
JPY
|
— | — | — | — | — |
254,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,942,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Extraordinary losses | — | — |
490,000
JPY
|
— | — | — |
135,000
JPY
|
— | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses |
JPY
|
— |
1,922,000
JPY
|
— |
1,922,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,000
JPY
|
| Non-operating expenses | — | — |
14,748,000
JPY
|
— | — | — |
2,241,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,274,000
JPY
|
| Profit (loss) before income taxes | — | — |
776,556,000
JPY
|
— | — | — |
415,842,000
JPY
|
— | — | — | — | — |
471,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
311,573,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
| Gain on sale of investment securities | — | — |
280,971,000
JPY
|
— | — | — |
280,971,000
JPY
|
— | — | — | — | — |
254,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,938,000
JPY
|
| Income taxes - current | — | — |
165,126,000
JPY
|
— | — | — |
130,122,000
JPY
|
— | — | — | — | — |
89,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,882,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — |
490,000
JPY
|
— | — | — |
135,000
JPY
|
— | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,000
JPY
|
| Income taxes - deferred | — | — |
-15,098,000
JPY
|
— | — | — |
-17,087,000
JPY
|
— | — | — | — | — |
23,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,850,000
JPY
|
| Income taxes | — | — |
150,028,000
JPY
|
— | — | — |
113,035,000
JPY
|
— | — | — | — | — |
112,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,732,000
JPY
|
| Profit (loss) | — | — |
626,528,000
JPY
|
302,807,000
JPY
|
— |
302,807,000
JPY
|
302,807,000
JPY
|
— | — | — | — |
302,807,000
JPY
|
359,247,000
JPY
|
— | — |
213,840,000
JPY
|
— |
213,840,000
JPY
|
— |
213,840,000
JPY
|
— | — | — |
213,840,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
626,528,000
JPY
|
626,528,000
JPY
|
— | — | — | — | — | — |
626,528,000
JPY
|
— | — |
359,247,000
JPY
|
— | — | — |
359,247,000
JPY
|
— |
359,247,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-114,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
-808,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
28,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — |
-63,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
-727,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — |
563,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
-368,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
563,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
-368,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |