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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||
| Net sales |
17,570,052,000
JPY
|
— |
133,927,000
JPY
|
JPY
|
— | — |
15,685,639,000
JPY
|
— | — |
13,440,171,000
JPY
|
17,570,052,000
JPY
|
3,995,953,000
JPY
|
25,171,000
JPY
|
21,102,765,000
JPY
|
21,102,765,000
JPY
|
3,615,176,000
JPY
|
17,462,417,000
JPY
|
JPY
|
— | — | — | — | — |
18,674,008,000
JPY
|
| Operating profit - railway | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Transportation costs |
300,394,000
JPY
|
— | — | — | — | — |
251,258,000
JPY
|
— | — | — | — | — | — |
371,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,560,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||
| Cost of sales |
10,332,372,000
JPY
|
— | — | — | — | — |
9,355,099,000
JPY
|
— | — | — | — | — | — |
10,910,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,769,157,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — |
125,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,728,000
JPY
|
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses |
4,782,168,000
JPY
|
— | — | — | — | — |
4,694,550,000
JPY
|
— | — | — | — | — | — |
4,622,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,567,814,000
JPY
|
| Provision of allowance for doubtful accounts |
-1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Research and development expenses |
1,560,782,000
JPY
|
— | — | — | — | — |
1,560,782,000
JPY
|
— | — | — | — | — | — |
1,485,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,485,140,000
JPY
|
| Ordinary profit (loss) |
2,757,006,000
JPY
|
— | — | — | — | — |
1,997,301,000
JPY
|
— | — | — | — | — | — |
6,202,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,898,735,000
JPY
|
| Operating profit (loss) |
2,455,512,000
JPY
|
— |
-440,485,000
JPY
|
-3,032,382,000
JPY
|
— | — |
1,635,989,000
JPY
|
— | — |
5,590,313,000
JPY
|
5,487,895,000
JPY
|
338,067,000
JPY
|
-97,868,000
JPY
|
5,569,637,000
JPY
|
8,508,488,000
JPY
|
-93,836,000
JPY
|
8,700,194,000
JPY
|
-2,938,850,000
JPY
|
— | — | — | — | — |
4,337,035,000
JPY
|
| Gross profit (loss) |
7,237,680,000
JPY
|
— | — | — | — | — |
6,330,540,000
JPY
|
— | — | — | — | — | — |
10,191,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,904,850,000
JPY
|
| Gross profit | ||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||
| Extraordinary income |
14,871,000
JPY
|
— | — | — | — | — |
14,867,000
JPY
|
— | — | — | — | — | — |
616,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,196,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||
| Non-operating income |
359,351,000
JPY
|
— | — | — | — | — |
418,072,000
JPY
|
— | — | — | — | — | — |
711,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,317,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income |
12,812,000
JPY
|
— | — | — | — | — |
113,351,000
JPY
|
— | — | — | — | — | — |
2,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,443,000
JPY
|
| Other |
34,317,000
JPY
|
— | — | — | — | — |
2,606,000
JPY
|
— | — | — | — | — | — |
14,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,171,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Interest expenses |
33,456,000
JPY
|
— | — | — | — | — |
32,520,000
JPY
|
— | — | — | — | — | — |
44,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,952,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — |
405,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,041,000
JPY
|
| Non-operating expenses |
57,857,000
JPY
|
— | — | — | — | — |
56,759,000
JPY
|
— | — | — | — | — | — |
78,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,617,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Other |
632,000
JPY
|
— | — | — | — | — |
471,000
JPY
|
— | — | — | — | — | — |
4,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,801,000
JPY
|
| Extraordinary losses |
11,681,000
JPY
|
— | — | — | — | — |
10,591,000
JPY
|
— | — | — | — | — | — |
119,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,779,000
JPY
|
| Profit (loss) before income taxes |
2,760,196,000
JPY
|
— | — | — | — | — |
2,001,577,000
JPY
|
— | — | — | — | — | — |
6,699,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,396,152,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||||
| Gain on sale of non-current assets |
8,682,000
JPY
|
— | — | — | — | — |
8,682,000
JPY
|
— | — | — | — | — | — |
610,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
610,057,000
JPY
|
| Gain on sale of investment securities |
6,189,000
JPY
|
— | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,138,000
JPY
|
| Income taxes - current |
659,693,000
JPY
|
— | — | — | — | — |
518,768,000
JPY
|
— | — | — | — | — | — |
1,751,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,383,544,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on sale of non-current assets |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Loss on retirement of non-current assets |
11,565,000
JPY
|
— | — | — | — | — |
10,591,000
JPY
|
— | — | — | — | — | — |
28,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,779,000
JPY
|
| Income taxes - deferred |
117,408,000
JPY
|
— | — | — | — | — |
-13,930,000
JPY
|
— | — | — | — | — | — |
87,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,944,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||
| Income taxes |
777,102,000
JPY
|
— | — | — | — | — |
504,838,000
JPY
|
— | — | — | — | — | — |
1,838,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,488,000
JPY
|
| Profit (loss) |
1,983,094,000
JPY
|
1,496,738,000
JPY
|
— | — |
JPY
|
1,496,738,000
JPY
|
1,496,738,000
JPY
|
JPY
|
1,496,738,000
JPY
|
— | — | — | — |
4,860,906,000
JPY
|
— | — | — | — |
3,995,663,000
JPY
|
3,995,663,000
JPY
|
JPY
|
3,995,663,000
JPY
|
JPY
|
3,995,663,000
JPY
|