Consolidated Statement Of Income
| Concept |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales |
29,522,055,000
JPY
|
31,035,750,000
JPY
|
2,461,552,000
JPY
|
2,868,480,000
JPY
|
25,705,717,000
JPY
|
-1,513,695,000
JPY
|
26,939,247,000
JPY
|
2,319,778,000
JPY
|
2,051,550,000
JPY
|
-1,610,098,000
JPY
|
24,178,016,000
JPY
|
28,549,346,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method |
8,933,000
JPY
|
— | — | — | — | — |
10,586,000
JPY
|
— | — | — | — | — |
| Cost of sales |
24,914,124,000
JPY
|
— | — | — | — | — |
22,854,233,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses |
3,413,022,000
JPY
|
— | — | — | — | — |
3,401,313,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Gross profit (loss) |
4,607,931,000
JPY
|
— | — | — | — | — |
4,085,013,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
1,194,909,000
JPY
|
1,258,687,000
JPY
|
88,315,000
JPY
|
-54,700,000
JPY
|
1,225,073,000
JPY
|
-63,778,000
JPY
|
683,700,000
JPY
|
-11,839,000
JPY
|
-11,978,000
JPY
|
-56,275,000
JPY
|
763,794,000
JPY
|
739,976,000
JPY
|
| Ordinary profit (loss) |
1,211,833,000
JPY
|
— | — | — | — | — |
626,512,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income |
5,454,000
JPY
|
— | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — |
| Dividend income |
38,603,000
JPY
|
— | — | — | — | — |
33,652,000
JPY
|
— | — | — | — | — |
| Other |
21,830,000
JPY
|
— | — | — | — | — |
21,066,000
JPY
|
— | — | — | — | — |
| Non-operating income |
76,615,000
JPY
|
— | — | — | — | — |
101,809,000
JPY
|
— | — | — | — | — |
| Extraordinary income |
320,000
JPY
|
— | — | — | — | — |
2,263,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses |
31,480,000
JPY
|
— | — | — | — | — |
30,519,000
JPY
|
— | — | — | — | — |
| Other |
177,000
JPY
|
— | — | — | — | — |
305,000
JPY
|
— | — | — | — | — |
| Non-operating expenses |
59,691,000
JPY
|
— | — | — | — | — |
158,997,000
JPY
|
— | — | — | — | — |
| Extraordinary losses |
4,231,000
JPY
|
— | — | — | — | — |
3,173,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes |
1,207,922,000
JPY
|
— | — | — | — | — |
625,601,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets |
320,000
JPY
|
— | — | — | — | — |
2,263,000
JPY
|
— | — | — | — | — |
| Income taxes - current |
380,392,000
JPY
|
— | — | — | — | — |
50,650,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets |
272,000
JPY
|
— | — | — | — | — |
6,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets |
3,959,000
JPY
|
— | — | — | — | — |
3,167,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred |
246,094,000
JPY
|
— | — | — | — | — |
230,198,000
JPY
|
— | — | — | — | — |
| Income taxes |
626,486,000
JPY
|
— | — | — | — | — |
280,849,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
581,436,000
JPY
|
— | — | — | — | — |
344,752,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests |
5,208,000
JPY
|
— | — | — | — | — |
6,607,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent |
576,227,000
JPY
|
— | — | — | — | — |
338,144,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities |
26,711,000
JPY
|
— | — | — | — | — |
238,146,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges |
-97,462,000
JPY
|
— | — | — | — | — |
-678,634,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment |
-650,149,000
JPY
|
— | — | — | — | — |
-1,074,900,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax |
-1,102,000
JPY
|
— | — | — | — | — |
7,776,000
JPY
|
— | — | — | — | — |
| Other comprehensive income |
-722,003,000
JPY
|
— | — | — | — | — |
-1,507,611,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income |
-140,567,000
JPY
|
— | — | — | — | — |
-1,162,858,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent |
-148,102,000
JPY
|
— | — | — | — | — |
-1,172,085,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests |
7,534,000
JPY
|
— | — | — | — | — |
9,226,000
JPY
|
— | — | — | — | — |