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 |
12,421,453,000
JPY
|
10,713,284,000
JPY
|
| Cost of sales |
10,956,338,000
JPY
|
9,187,867,000
JPY
|
| Gross profit (loss) |
1,465,114,000
JPY
|
1,525,417,000
JPY
|
| Selling, general and administrative expenses | ||
| Selling, general and administrative expenses |
1,263,121,000
JPY
|
1,094,755,000
JPY
|
| Operating profit (loss) |
201,992,000
JPY
|
430,662,000
JPY
|
| Non-operating income | ||
| Interest income |
11,116,000
JPY
|
10,186,000
JPY
|
| Dividend income |
7,669,000
JPY
|
7,333,000
JPY
|
| Non-operating income |
37,006,000
JPY
|
22,565,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
13,535,000
JPY
|
9,672,000
JPY
|
| Non-operating expenses |
40,390,000
JPY
|
14,174,000
JPY
|
| Ordinary profit (loss) |
198,609,000
JPY
|
439,053,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
1,608,000
JPY
|
171,000
JPY
|
| Extraordinary income |
4,848,000
JPY
|
171,000
JPY
|
| Extraordinary losses | ||
| Extraordinary losses |
JPY
|
4,041,000
JPY
|
| Profit (loss) before income taxes |
203,457,000
JPY
|
435,183,000
JPY
|
| Income taxes - current |
16,567,000
JPY
|
117,709,000
JPY
|
| Income taxes - deferred |
11,623,000
JPY
|
37,584,000
JPY
|
| Income taxes |
28,191,000
JPY
|
155,293,000
JPY
|
| Profit (loss) |
175,265,000
JPY
|
279,889,000
JPY
|
| Profit attributable to | ||
| Profit (loss) attributable to non-controlling interests |
-88,000
JPY
|
-140,000
JPY
|
| Profit (loss) attributable to owners of parent |
175,354,000
JPY
|
280,029,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
38,049,000
JPY
|
1,474,000
JPY
|
| Foreign currency translation adjustment |
328,819,000
JPY
|
254,774,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
6,406,000
JPY
|
6,406,000
JPY
|
| Other comprehensive income |
373,275,000
JPY
|
262,655,000
JPY
|
| Comprehensive income |
548,541,000
JPY
|
542,545,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
544,816,000
JPY
|
537,998,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
3,725,000
JPY
|
4,547,000
JPY
|