Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Operating revenue |
218,835,000,000
JPY
|
218,960,000,000
JPY
|
— |
125,000,000
JPY
|
4,369,000,000
JPY
|
116,195,000,000
JPY
|
52,447,000,000
JPY
|
45,822,000,000
JPY
|
204,015,000,000
JPY
|
— |
4,188,000,000
JPY
|
203,856,000,000
JPY
|
158,000,000
JPY
|
109,020,000,000
JPY
|
41,578,000,000
JPY
|
49,068,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
14,000,000
JPY
|
— | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
| Operating revenue | ||||||||||||||||
| Interest on operating loans | — | — |
135,073,000,000
JPY
|
— | — | — | — | — | — |
126,062,000,000
JPY
|
— | — | — | — | — | — |
| Other financial revenue | ||||||||||||||||
| Other financial revenue | — | — |
172,000,000
JPY
|
— | — | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — |
| Operating revenue | — | — |
218,986,000,000
JPY
|
— | — | — | — | — | — |
204,060,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Financial expenses | ||||||||||||||||
| Financial expenses | — | — |
3,482,000,000
JPY
|
— | — | — | — | — | — |
3,014,000,000
JPY
|
— | — | — | — | — | — |
| Other operating expenses | ||||||||||||||||
| Other operating expenses | — | — |
147,326,000,000
JPY
|
— | — | — | — | — | — |
129,230,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | — | — |
152,118,000,000
JPY
|
— | — | — | — | — | — |
133,414,000,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
68,560,000,000
JPY
|
68,686,000,000
JPY
|
66,867,000,000
JPY
|
125,000,000
JPY
|
1,107,000,000
JPY
|
31,743,000,000
JPY
|
17,685,000,000
JPY
|
18,023,000,000
JPY
|
70,754,000,000
JPY
|
70,646,000,000
JPY
|
1,047,000,000
JPY
|
70,596,000,000
JPY
|
158,000,000
JPY
|
34,205,000,000
JPY
|
15,610,000,000
JPY
|
19,732,000,000
JPY
|
| Ordinary profit (loss) | — | — |
67,013,000,000
JPY
|
— | — | — | — | — | — |
70,766,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Interest income | — | — |
0
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Dividend income | — | — |
29,000,000
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
48,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — |
234,000,000
JPY
|
— | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,117,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — |
0
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — |
196,000,000
JPY
|
— | — | — | — | — | — |
3,769,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses | — | — |
JPY
|
— | — | — | — | — | — |
3,523,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — |
66,818,000,000
JPY
|
— | — | — | — | — | — |
68,114,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,117,000,000
JPY
|
— | — | — | — | — | — |
| Gain on sale of investment securities | — | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — |
12,171,000,000
JPY
|
— | — | — | — | — | — |
9,213,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — |
0
JPY
|
— | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — |
| Loss on retirement of non-current assets | — | — |
193,000,000
JPY
|
— | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — |
9,161,000,000
JPY
|
— | — | — | — | — | — |
10,976,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — |
21,333,000,000
JPY
|
— | — | — | — | — | — |
20,189,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — |
45,484,000,000
JPY
|
— | — | — | — | — | — |
47,925,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
3,767,000,000
JPY
|
— | — | — | — | — | — |
3,591,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
41,717,000,000
JPY
|
— | — | — | — | — | — |
44,333,000,000
JPY
|
— | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
10,401,000,000
JPY
|
— | — | — | — | — | — |
12,649,000,000
JPY
|
— | — | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — |
| Other comprehensive income | — | — |
10,407,000,000
JPY
|
— | — | — | — | — | — |
12,595,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — |
55,892,000,000
JPY
|
— | — | — | — | — | — |
60,520,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
49,130,000,000
JPY
|
— | — | — | — | — | — |
53,272,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
6,762,000,000
JPY
|
— | — | — | — | — | — |
7,247,000,000
JPY
|
— | — | — | — | — | — |