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 |
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 | — | — | — |
13,243,707,000
JPY
|
— |
8,559,000
JPY
|
— |
9,495,394,000
JPY
|
9,655,151,000
JPY
|
3,579,996,000
JPY
|
— | — |
13,235,147,000
JPY
|
9,235,104,000
JPY
|
4,891,652,000
JPY
|
14,126,453,000
JPY
|
14,126,756,000
JPY
|
— | — |
-303,000
JPY
|
— | — | — | — | — |
9,075,170,000
JPY
|
| Cost of sales | — | — | — |
10,522,388,000
JPY
|
— | — | — |
7,999,860,000
JPY
|
— | — | — | — | — | — | — |
11,120,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,908,036,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — |
4,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
2,806,006,000
JPY
|
— | — | — |
1,511,914,000
JPY
|
— | — | — | — | — | — | — |
3,367,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,558,571,000
JPY
|
| Depreciation | — | — | — |
43,648,000
JPY
|
— | — | — |
2,402,000
JPY
|
— | — | — | — | — | — | — |
123,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,740,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
162,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,564,000
JPY
|
| Net sales | ||||||||||||||||||||||||||
| Operating profit (loss) | — | — | — |
-84,687,000
JPY
|
— |
-154,318,000
JPY
|
— |
-16,380,000
JPY
|
-15,704,000
JPY
|
85,335,000
JPY
|
— | — |
69,630,000
JPY
|
-386,151,000
JPY
|
182,291,000
JPY
|
-361,734,000
JPY
|
-203,860,000
JPY
|
— | — |
-157,874,000
JPY
|
— | — | — | — | — |
-391,437,000
JPY
|
| Gross profit (loss) | — | — | — |
2,721,319,000
JPY
|
— | — | — |
1,495,533,000
JPY
|
— | — | — | — | — | — | — |
3,006,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,167,134,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-152,630,000
JPY
|
— | — | — |
-37,597,000
JPY
|
— | — | — | — | — | — | — |
530,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
482,124,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Research and development expenses | — | — | — |
82,031,000
JPY
|
— | — | — |
68,869,000
JPY
|
— | — | — | — | — | — | — |
113,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,956,000
JPY
|
| Extraordinary income | — | — | — |
122,943,000
JPY
|
— | — | — |
118,992,000
JPY
|
— | — | — | — | — | — | — |
755,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,939,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Amortization of goodwill | — | — | — |
43,172,000
JPY
|
— |
JPY
|
— | — |
JPY
|
43,172,000
JPY
|
— | — |
43,172,000
JPY
|
JPY
|
46,420,000
JPY
|
46,420,000
JPY
|
46,420,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — |
52,961,000
JPY
|
— | — | — |
80,055,000
JPY
|
— | — | — | — | — | — | — |
963,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
955,126,000
JPY
|
| Dividend income | — | — | — |
37,537,000
JPY
|
— | — | — |
64,187,000
JPY
|
— | — | — | — | — | — | — |
30,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,193,000
JPY
|
| Interest income | — | — | — |
69,000
JPY
|
— | — | — |
341,000
JPY
|
— | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000
JPY
|
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — |
9,779,000
JPY
|
— | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — |
59,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,290,000
JPY
|
| Cost of sales | ||||||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — |
37,349,000
JPY
|
— | — | — |
35,218,000
JPY
|
— | — | — | — | — | — | — |
42,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,469,000
JPY
|
| Other | — | — | — |
24,517,000
JPY
|
— | — | — |
11,201,000
JPY
|
— | — | — | — | — | — | — |
7,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,528,000
JPY
|
| Non-operating expenses | — | — | — |
120,904,000
JPY
|
— | — | — |
101,272,000
JPY
|
— | — | — | — | — | — | — |
71,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,565,000
JPY
|
| Share issuance costs | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,000
JPY
|
| Extraordinary losses | — | — | — |
186,031,000
JPY
|
— | — | — |
4,603,000
JPY
|
— | — | — | — | — | — | — |
1,376,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,021,801,000
JPY
|
| Impairment losses |
JPY
|
4,603,000
JPY
|
— |
4,603,000
JPY
|
— | — | — |
4,603,000
JPY
|
4,603,000
JPY
|
JPY
|
— | — | — |
1,008,000,000
JPY
|
JPY
|
1,008,000,000
JPY
|
— |
JPY
|
1,008,000,000
JPY
|
— | — | — | — | — | — |
1,008,000,000
JPY
|
| Profit (loss) before income taxes | — | — | — |
-215,717,000
JPY
|
— | — | — |
76,791,000
JPY
|
— | — | — | — | — | — | — |
-90,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-512,738,000
JPY
|
| Gross profit | ||||||||||||||||||||||||||
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
26,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,939,000
JPY
|
| Income taxes - current | — | — | — |
72,096,000
JPY
|
— | — | — |
5,947,000
JPY
|
— | — | — | — | — | — | — |
315,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,204,000
JPY
|
| Income taxes - deferred | — | — | — |
-108,697,000
JPY
|
— | — | — |
-84,276,000
JPY
|
— | — | — | — | — | — | — |
-113,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,529,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||||||
| Income taxes | — | — | — |
-36,600,000
JPY
|
— | — | — |
-78,329,000
JPY
|
— | — | — | — | — | — | — |
202,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,675,000
JPY
|
| Profit (loss) | — | — | — |
-179,117,000
JPY
|
155,121,000
JPY
|
— |
155,121,000
JPY
|
155,121,000
JPY
|
— | — | — |
155,121,000
JPY
|
— | — | — |
-293,308,000
JPY
|
— | — | — | — |
-517,413,000
JPY
|
— |
-517,413,000
JPY
|
— |
-517,413,000
JPY
|
-517,413,000
JPY
|
| Profit (loss) attributable to non-controlling interests | — | — | — |
-278,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
99,780,000
JPY
|
99,780,000
JPY
|
— | — | — | — | — | — |
99,780,000
JPY
|
— | — | — | — |
-391,986,000
JPY
|
— | — | — | — | — |
-391,986,000
JPY
|
— |
-391,986,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
138,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-819,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
138,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-820,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||||
| Comprehensive income | — | — | — |
-40,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,114,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
196,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,250,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
-237,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |