Quarter Period Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Quarter period consolidated statement of income | ||
| Statement of income | ||
| Net sales |
4,398,862,000
JPY
|
4,182,554,000
JPY
|
| Cost of sales |
2,773,935,000
JPY
|
3,025,912,000
JPY
|
| Gross profit (loss) |
1,624,927,000
JPY
|
1,156,642,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,649,050,000
JPY
|
1,693,725,000
JPY
|
| Operating profit (loss) |
-24,122,000
JPY
|
-537,083,000
JPY
|
| Non-operating income | ||
| Interest income |
5,880,000
JPY
|
1,177,000
JPY
|
| Dividend income |
5,527,000
JPY
|
1,908,000
JPY
|
| Non-operating income |
79,123,000
JPY
|
28,129,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
4,337,000
JPY
|
4,458,000
JPY
|
| Share of loss of entities accounted for using equity method |
7,169,000
JPY
|
9,614,000
JPY
|
| Non-operating expenses |
24,914,000
JPY
|
41,760,000
JPY
|
| Ordinary profit (loss) |
30,086,000
JPY
|
-550,714,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
89,000
JPY
|
78,000
JPY
|
| Extraordinary income |
89,000
JPY
|
146,433,000
JPY
|
| Extraordinary losses | ||
| Extraordinary losses |
JPY
|
0
JPY
|
| Profit (loss) before income taxes |
30,175,000
JPY
|
-404,281,000
JPY
|
| Income taxes - current |
3,725,000
JPY
|
3,176,000
JPY
|
| Income taxes - deferred |
7,656,000
JPY
|
22,866,000
JPY
|
| Income taxes |
11,381,000
JPY
|
26,042,000
JPY
|
| Profit (loss) |
18,794,000
JPY
|
-430,324,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
18,794,000
JPY
|
-430,324,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
11,375,000
JPY
|
5,198,000
JPY
|
| Foreign currency translation adjustment |
345,163,000
JPY
|
679,780,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
47,284,000
JPY
|
-992,000
JPY
|
| Other comprehensive income |
403,823,000
JPY
|
683,986,000
JPY
|
| Comprehensive income |
422,617,000
JPY
|
253,662,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
422,617,000
JPY
|
253,662,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|