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 |
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 | — | — | — |
19,832,413,000
JPY
|
24,886,632,000
JPY
|
— | — | — | — | — |
22,810,459,000
JPY
|
19,034,588,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Provision of allowance for doubtful accounts | — | — | — | — |
-3,616,000
JPY
|
— | — | — | — | — |
3,405,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,769,905,000
JPY
|
3,220,237,000
JPY
|
— | — | — | — | — |
3,039,798,000
JPY
|
2,619,241,000
JPY
|
— | — |
| Depreciation | — | — | — |
69,829,000
JPY
|
— | — | — | — | — | — | — |
61,418,000
JPY
|
— | — |
| Cost of sales | — | — | — |
16,155,372,000
JPY
|
20,378,637,000
JPY
|
— | — | — | — | — |
18,994,507,000
JPY
|
15,748,908,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Operating expenses | ||||||||||||||
| Net sales | ||||||||||||||
| Operating profit (loss) | — | — | — |
907,135,000
JPY
|
1,287,756,000
JPY
|
— | — | — | — | — |
776,153,000
JPY
|
666,438,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
3,677,041,000
JPY
|
4,507,994,000
JPY
|
— | — | — | — | — |
3,815,952,000
JPY
|
3,285,680,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| General and administrative expenses | ||||||||||||||
| Ordinary profit (loss) | — | — | — |
1,003,528,000
JPY
|
1,363,417,000
JPY
|
— | — | — | — | — |
736,915,000
JPY
|
1,197,724,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||
| Interest income | — | — | — |
9,856,000
JPY
|
7,336,000
JPY
|
— | — | — | — | — |
2,492,000
JPY
|
6,558,000
JPY
|
— | — |
| Dividend income | — | — | — |
3,683,000
JPY
|
3,683,000
JPY
|
— | — | — | — | — |
3,771,000
JPY
|
436,740,000
JPY
|
— | — |
| Other | — | — | — |
7,580,000
JPY
|
9,834,000
JPY
|
— | — | — | — | — |
11,384,000
JPY
|
21,153,000
JPY
|
— | — |
| Non-operating income | — | — | — |
111,539,000
JPY
|
91,929,000
JPY
|
— | — | — | — | — |
41,296,000
JPY
|
545,060,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
38,045,000
JPY
|
175,801,000
JPY
|
— | — | — | — | — |
98,367,000
JPY
|
10,138,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Cost of sales | ||||||||||||||
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,614,000
JPY
|
— | — |
| Other | — | — | — |
1,950,000
JPY
|
3,133,000
JPY
|
— | — | — | — | — |
1,747,000
JPY
|
937,000
JPY
|
— | — |
| Non-operating expenses | — | — | — |
15,146,000
JPY
|
16,268,000
JPY
|
— | — | — | — | — |
80,534,000
JPY
|
13,775,000
JPY
|
— | — |
| Extraordinary losses | — | — | — |
106,067,000
JPY
|
31,542,000
JPY
|
— | — | — | — | — |
560,000
JPY
|
137,289,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
935,507,000
JPY
|
1,507,676,000
JPY
|
— | — | — | — | — |
834,722,000
JPY
|
1,070,574,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Income taxes - current | — | — | — |
312,832,000
JPY
|
473,357,000
JPY
|
— | — | — | — | — |
323,313,000
JPY
|
217,852,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||
| Gain on sale of non-current assets | — | — | — |
880,000
JPY
|
138,636,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — |
165,000
JPY
|
165,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Loss on sale of investment securities | — | — | — | — |
4,592,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Loss on retirement of non-current assets | — | — | — |
548,000
JPY
|
756,000
JPY
|
— | — | — | — | — |
560,000
JPY
|
424,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
19,185,000
JPY
|
386,000
JPY
|
— | — | — | — | — |
59,871,000
JPY
|
46,711,000
JPY
|
— | — |
| Income taxes | — | — | — |
332,017,000
JPY
|
473,743,000
JPY
|
— | — | — | — | — |
383,185,000
JPY
|
264,563,000
JPY
|
— | — |
| Profit (loss) |
603,490,000
JPY
|
— | — |
603,490,000
JPY
|
1,033,932,000
JPY
|
603,490,000
JPY
|
603,490,000
JPY
|
806,010,000
JPY
|
806,010,000
JPY
|
— |
451,536,000
JPY
|
806,010,000
JPY
|
— |
806,010,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,033,932,000
JPY
|
1,033,932,000
JPY
|
— |
1,033,932,000
JPY
|
— | — | — | — |
451,536,000
JPY
|
451,536,000
JPY
|
— |
451,536,000
JPY
|
— |
| Profit attributable to | ||||||||||||||
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
22,165,000
JPY
|
— | — | — | — | — |
9,665,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — | — | — |
111,565,000
JPY
|
— | — | — | — | — |
44,653,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — |
119,469,000
JPY
|
— | — | — | — | — |
58,681,000
JPY
|
— | — | — |
| Other comprehensive income | — | — | — | — |
253,200,000
JPY
|
— | — | — | — | — |
113,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
1,287,133,000
JPY
|
— | — | — | — | — |
564,536,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
1,287,133,000
JPY
|
— | — | — | — | — |
564,536,000
JPY
|
— | — | — |